GMO Emerging Markets III
(GMOEX)
-0.17
-1.48%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 508 |
| Turnover(%) | 119 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| OGZPY | OAO Gazprom ADR | 3.43% | 5 Mil | -20.97% |
| NA | China Mobile Ltd. | 3.04% | 191,000 | NA |
| LUKOY | OAO Lukoil ADR | 2.48% | -221,208 | -7.23% |
| NA | Industrial And Commercial Bank Of China Ltd. H Sha | 1.86% | 120 Mil | NA |
| NA | Astra International Tbk | 1.85% | 21 Mil | NA |
| NA | KGHM Polska Miedz SA | 1.83% | -233,756 | NA |
| NA | Banco do Brasil SA BB Brasil | 1.82% | 2 Mil | NA |
| SBRCY | Sberbank Of Russia ADR | 1.75% | 262,032 | +2.39% |
| NA | China Construction Bank Corp H Shares | 1.67% | 150 Mil | NA |
| VALE.P | Vale SA ADR | 1.62% | 2 Mil | NA |
| VALE | Vale SA ADR | 1.51% | 3 Mil | -18.67% |
| NA | Bank Of China Ltd. H Shares | 1.24% | 148 Mil | +5.56% |
| AMX | America Movil, S.A.B. de C.V. ADR | 1.18% | 1 Mil | -10.11% |
| NA | Cielo SA | 1.08% | 2 Mil | NA |
| ITUB | Itau Unibanco Holding SA ADR | 1.04% | 262,200 | +2.57% |
| NA | Transneft' AK OAO | 0.96% | -1,867 | NA |
| NA | POSCO | 0.95% | 15,478 | NA |
| NA | Vanguard FTSE Emerging Markets ETF | 0.91% | 861,834 | NA |
| NA | China Telecom Corp Ltd H Shares | 0.87% | 49 Mil | NA |
| NA | Ptt Public Company Limited | 0.86% | 643,000 | NA |
| NA | CEZ as | 0.83% | 85,542 | NA |
| NA | China Petroleum & Chemical Corporation H Shares | 0.83% | 66,000 | NA |
| NA | CNOOC, Ltd. | 0.82% | 1 Mil | NA |
| NA | Samsung Electronics Co Ltd | 0.81% | -14,710 | unch |
| NA | OJSC Rosneft Oil Company GDR | 0.78% | 465,281 | NA |
- Morningstar portfolio data through 2/28/2013
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