| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSRS | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -30,500 | -100 % | - | - | - | 5.12 % | $-24,705 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Gerdau Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 0 | Sold All | -4,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Nhn Corp Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -250,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kangwon Land Inc | 035250.KS | KR | Unknown | 0 | Sold All | -20,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kangwon Land Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Health Sciences Group Inc | HESG.OB | US | Vitamins And Nutrition Prod | 0 | Sold All | -3,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Health Sciences Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 927,590 | Added More | 179,800 | 24.04 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-11-04 | 2009-08-31 | N-CSRS | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 0 | Sold All | -8,852 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -7,088 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Intops Co Ltd | 049070.KS | KR | Telecommunication Equip | 0 | Sold All | -9,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Intops Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 0 | Sold All | -58,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of China Resources Power Holdings Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 0 | Sold All | -174,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Cosco Pacific Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -17,300 | -100 % | - | - | - | 16.33 % | $-49,824 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Wipro Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -14,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Motor Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 0 | Sold All | -44,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Jd Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Komercni Banka As |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parkson Retail Group Ltd | PKSGF.PK | KY | Retail-Major Dept Store | 0 | Sold All | -324,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Remgro Ltd | RMGOF.PK | US | Diversified Operations | 0 | Sold All | -44,707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Remgro Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -364,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Shimao Property Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shenzhen Investment Ltd | SZNTF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -482,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Shenzhen Investment Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 0 | Sold All | -197,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -44,910 | -100 % | - | - | - | 0.46 % | $-3,593 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sk Telecom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -43,900 | -100 % | - | - | - | 7.20 % | $-150,577 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,423,330 | -100 % | - | - | - | 7.64 % | $-1,053,264 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -1,410 | -100 % | - | - | - | -0.17 % | $42 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kt Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 0 | Sold All | -14,300 | -100 % | - | - | - | -1.44 % | $6,864 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alexandria Minerals Corp | ALXDF.PK | EG | Gold Mining | 0 | Sold All | -9,612 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Alexandria Minerals Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 0 | Sold All | -941,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sidi Kerir Petrochemcials Co | SKPC.CA | EG | Unknown | 0 | Sold All | -40,327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sidi Kerir Petrochemcials Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Getin Holding Sa | GTN.WA | PL | Commer Banks Non-Us | 0 | Sold All | -42,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Getin Holding Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Grupa Lotos Sa | LTS.WA | PL | Oil Refining And Marketing | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Grupa Lotos Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sfa Engineering Corp | 056190.KS | KR | Industrial Automat/Robot | 0 | Sold All | -2,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sfa Engineering Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keangnam Enterprises Ltd | 000800.KS | KR | Unknown | 0 | Sold All | -8,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Keangnam Enterprises Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stx Engine Co Ltd | 077970.KS | KR | Unknown | 0 | Sold All | -4,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Stx Engine Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sk Chemicals Co Ltd | 006120.KS | KR | Unknown | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sk Chemicals Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sk Securities Co Ltd | 001510.KS | KR | Unknown | 0 | Sold All | -16,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sk Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -192,664 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of China Mobilenet Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kamaz | KMAZ.RTS | RU | Auto-Cars/Light Trucks | 0 | Sold All | -66,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kamaz |
| 2009-11-04 | 2009-08-31 | N-CSRS | Delek Real Estate Ltd | DLKR.TA | IL | Real Estate Oper/Develop | 0 | Sold All | -1,711 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Delek Real Estate Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seoul Semiconductor Co Ltd | 046890.KS | KR | Electronic Compo-Misc | 0 | Sold All | -8,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Seoul Semiconductor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Korea Exchange Bank | 004940.KS | KR | Unknown | 0 | Sold All | -38,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Korea Exchange Bank |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kumho Industrial Co Ltd | 002990.KS | KR | Unknown | 0 | Sold All | -5,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kumho Industrial Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Elevator Co Ltd | 017800.KS | KR | Unknown | 0 | Sold All | -2,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Elevator Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Samho International Co Ltd | 001880.KS | KR | Unknown | 0 | Sold All | -27,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Samho International Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alliance Global Group Inc | AGI.PS | PH | Sugar | 0 | Sold All | -440,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Alliance Global Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | First Gen Corp | FGEN.PS | PH | Sugar | 0 | Sold All | -198,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of First Gen Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Manila Electric Co | MER.PS | PH | Sugar | 0 | Sold All | -20,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Manila Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Benpres Holdings Corp | BPC.PS | PH | Building-Heavy Construct | 0 | Sold All | -1,016,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Benpres Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aneka Tambang Tbk Pt | PAEKF.PK | ID | Metal-Diversified | 0 | Sold All | -448,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Aneka Tambang Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telecom Egypt | TEGPF.PK | EG | Telephone-Integrated | 0 | Sold All | -81,254 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Telecom Egypt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tvn Sa | TVNWF.PK | PL | Television | 0 | Sold All | -20,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Tvn Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Delek Group Ltd | DLKGF.PK | IL | Invest Comp - Resources | 0 | Sold All | -880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Delek Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Globe Trade Centre Sa | GBCEF.PK | PL | Real Estate Oper/Develop | 0 | Sold All | -11,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Globe Trade Centre Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -80,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Maroc Telecom | MAOTF.PK | MA | Telecom Services | 0 | Sold All | -13,969 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Maroc Telecom |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kalbe Farma Tbk Pt | PTKFF.PK | ID | Medical-Drugs | 0 | Sold All | -948,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kalbe Farma Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wistron Corp | WICOF.PK | US | Computers | 0 | Sold All | -349,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Wistron Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 0 | Sold All | -179,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Tenaga Nasional Bhd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amorepacific Corp | AMRWF.PK | KR | Cosmetics And Toiletries | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Amorepacific Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unipetrol | UPL.BE | CZ | Oil Refining And Marketing | 0 | Sold All | -5,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Unipetrol |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asseco Poland Sa | SFB.BE | US | Computer Software | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Asseco Poland Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 0 | Sold All | -23,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Reliance Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Heavy Industries Co Ltd | HHD.HM | KR | Shipbuilding | 0 | Sold All | -4,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Heavy Industries Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lg Chem Ltd | AH20.L | US | Petrochemicals | 0 | Sold All | -2,676 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Lg Chem Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -4,500 | -100 % | - | - | - | -1.53 % | $1,305 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Abb Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -10,250 | -100 % | - | - | - | -1.32 % | $1,948 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Korea Electric Power Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -15,500 | -100 % | - | - | - | 6.61 % | $-48,980 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Infosys Technologies Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 0 | Sold All | -6,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -13,200 | -100 % | - | - | - | 7.07 % | $-12,804 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Gold Fields Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -59,625 | -100 % | - | - | - | 6.02 % | $-282,026 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Tencent Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sm Prime Holdings Inc | SPHXF.PK | PH | Real Estate Mgmnt/Servic | 0 | Sold All | -101,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sm Prime Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 0 | Sold All | -68,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Kumpulan Sime Darby Bhd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Investec Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Foschini Ltd | FHNIY.PK | US | Retail-Misc/Diversified | 0 | Sold All | -38,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Foschini Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -165,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of China Steel Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 0 | Sold All | -12,156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Bidvest Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Handlowy W Warszawie Sa | BHNDF.PK | PL | Commer Banks Non-Us | 0 | Sold All | -6,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Redecard Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Central Asia Tbk Pt | BZG1.BE | ID | Commer Banks Non-Us | 0 | Sold All | -537,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Innolux Display Corp | ILDA.IL | TW | Diversified Operations | 0 | Sold All | -220,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Innolux Display Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -790,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Compal Electronics Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 0 | Sold All | -13,024 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Tiger Brands Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lotte Shopping Co Ltd | L9S.BE | US | Retail-Major Dept Store | 0 | Sold All | -2,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Lotte Shopping Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Indofood Sukses Makmur Tbk Pt | PIFMF.PK | ID | Food-Misc/Diversified | 0 | Sold All | -283,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Indofood Sukses Makmur Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Powertech Technology Inc | PWT.IL | US | S And L/Thrifts-Central Us | 0 | Sold All | -61,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Powertech Technology Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 0 | Sold All | -21,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hynix Semiconductor Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hana Financial Group Inc | 086790.KS | KR | Unknown | 0 | Sold All | -35,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hana Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daelim Industrial Co | 000210.KS | KR | Unknown | 0 | Sold All | -6,706 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Daelim Industrial Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shinsegae Co Ltd | 004170.KS | US | Unknown | 0 | Sold All | -570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sk Energy Co Ltd | 096770.KS | KR | Unknown | 0 | Sold All | -6,915 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sk Energy Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Development Co | 012630.KS | KR | Unknown | 0 | Sold All | -8,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Development Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Catcher Technology Co Ltd | 2474.TW | US | Unknown | 0 | Sold All | -117,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Catcher Technology Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Korean Air Lines Co Ltd | 003490.KS | KR | Unknown | 0 | Sold All | -2,770 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Korean Air Lines Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Samsung Engineering Co Ltd | 028050.KS | KR | Unknown | 0 | Sold All | -9,780 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Samsung Engineering Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dongkuk Steel Mill Co Ltd | 001230.KS | KR | Unknown | 0 | Sold All | -5,930 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Dongkuk Steel Mill Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lg International Corp | 001120.KS | KR | Unknown | 0 | Sold All | -9,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Lg International Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Samsung Securities Co Ltd | 016360.KS | KR | Unknown | 0 | Sold All | -1,810 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Samsung Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hanwha Chem Corp | 009830.KS | KR | Unknown | 0 | Sold All | -36,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hanwha Chem Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ncsoft Corp | 036570.KS | KR | Unknown | 0 | Sold All | -3,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Ncsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 0 | Sold All | -27,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Lg Telecom Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chinatrust Financial Holding Co Ltd | 2891.TW | TW | Unknown | 0 | Sold All | -807,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chinatrust Financial Holding Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -5,595 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-11-04 | 2009-08-31 | N-CSRS | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 0 | Sold All | -29,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Natura Cosmeticos Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hankook Tire Co Ltd | 000240.KS | KR | Unknown | 0 | Sold All | -8,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hankook Tire Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dongbu Insurance Co Ltd | 005830.KS | KR | Unknown | 0 | Sold All | -10,890 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 0 | Sold All | -37,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Industrial Bank Of Korea |
| 2009-11-04 | 2009-08-31 | N-CSRS | Souza Cruz Sa | CRUZ3.SA | BR | Tobacco | 0 | Sold All | -11,923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Souza Cruz Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiwan Cement Corp | 1101.TW | TW | Unknown | 0 | Sold All | -503,213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Taiwan Cement Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gs Holdings Corp | 078935.KS | KR | Unknown | 0 | Sold All | -9,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Gs Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 0 | Sold All | -153,787 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Taiwan Mobile Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of China Resources Land Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daewoo Securities Co Ltd | 006800.KS | KR | Unknown | 0 | Sold All | -13,020 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Daewoo Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acer Inc | 2353.TW | TW | Computers | 0 | Sold All | -162,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Acer Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jerusalem Economy Ltd | ECJM.TA | IL | Real Estate Mgmnt/Servic | 0 | Sold All | -13,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Jerusalem Economy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyunjin Materials Co Ltd | 053660.KQ | KR | Consulting Services | 0 | Sold All | -2,162 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyunjin Materials Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -24,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Hyundai Mobis |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reliance Infrastructure Ltd | REYA.IL | US | Electric-Integrated | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Reliance Infrastructure Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acc Ltd | AMCD.IL | BE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Acc Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asia Cement Corp | AIA.BE | KR | Bldg Prod-Cement/Aggreg | 0 | Sold All | -49,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Asia Cement Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -4,780 | -100 % | - | - | - | 10.40 % | $-53,775 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Posco |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -7,600 | -100 % | - | - | - | 3.32 % | $-9,652 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Sasol Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cpfl Energia Sa | CPL | US | Electric-Integrated | 0 | Sold All | -5,100 | -100 % | - | - | - | 7.34 % | $-20,145 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 0 | Sold All | -306,500 | -100 % | - | - | - | 7.46 % | $-812,225 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -211,000 | -100 % | - | - | - | 4.77 % | $-92,840 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Au Optronics Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -9,300 | -100 % | - | - | - | 8.58 % | $-16,089 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -465,277 | -100 % | - | - | - | 0.74 % | $-60,486 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lg Corp | 003550.KS | KR | Unknown | 0 | Sold All | -8,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Lg Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pro Mos Technologies Inc | 5387.TWO | TW | Medical-Hmo | 0 | Sold All | -2,050,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Pro Mos Technologies Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synnex Technology International Corp | 2347.TW | TW | Unknown | 0 | Sold All | -105,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Synnex Technology International Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Anglogold Ashanti Ltd | AU | US | Gold Mining | 0 | Sold All | -5,200 | -100 % | - | - | - | 10.61 % | $-22,204 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Anglogold Ashanti Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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