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Gmo Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-07-23 Current Value: $14,377,897,000 Total Performance: -5.71 %
 Family of: Gmo Trust
 
 
 
   

Gmo Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 844,275 $22,457,715 $1,139,771 5.34 % No Compare - - -
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... 234,893,720 $2,348,937,200 $-223,149,034 -8.67 % No Compare - - -
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 8,454,000 $18,091,560 $-1,521,720 -7.75 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 44,698,000 $519,390,760 $-97,441,640 -15.79 % No Compare - - -
Avtovaz (AVTZF.PK) RU AVTZF.PK Auto-Cars/Light Tr ... 327,920 $2,770,924 $0 0.00 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 648,604 $4,715,351 $499,425 11.84 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 64,457,483 $12,891,497 $-644,575 -4.76 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 746,100 $26,538,777 $-477,504 -1.76 % No Compare - - -
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... 1,408,557,000 $98,598,990 $-14,085,570 -12.50 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 828,300 $10,577,391 $0 0.00 % No Compare - - -
Biomass Korea Co Ltd (046350.KS) KR 046350.KS Circuit Boards 4,403,499 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 790,900 % No Compare - - -
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 45,781,000 $37,540,420 $-5,493,720 -12.76 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 12,830,442 $1,571,729,145 $-32,076,105 -2.00 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 6,871,400 $18,209,210 $-5,290,978 -22.51 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 42,802,079 $1,284,062,370 $0 0.00 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 58,891,387 $36,512,660 $-11,778,277 -24.39 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 38,904,610 $953,551,991 $-26,066,089 -2.66 % No Compare - - -
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 3,000 $16,440 $30 0.18 % No Compare - - -
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 26,120 $6,425,259 $302,731 4.94 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 28,854,000 $4,098,710,700 $-279,306,720 -6.37 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 24,812,548 $106,693,956 $0 0.00 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 7,200,290 $193,687,801 $-14,040,566 -6.75 % No Compare - - -
Ctc Media Inc (CTCM) US CTCM Television 376,540 $8,340,361 $-203,332 -2.37 % No Compare - - -
Daehan Pulp Co Ltd (004540.KS) KR 004540.KS Paper&Related Prod ... 577,880 $2,334,635 $-612,553 -20.78 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 318,260 $27,045,735 $-3,675,903 -11.96 % No Compare - - -
Daewoo Engineering And Constructi ... (047040.KS) KR 047040.KS - 681,411 $8,333,657 $-1,287,867 -13.38 % No Compare - - -
Daewoo International Corporation (DWOIF.PK) KR DWOIF.PK Import/Export 497,250 % No Compare - - -
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 128,526 $39,321,244 $-5,835,080 -12.92 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 501,263 $14,952,675 $-621,566 -3.99 % No Compare - - -
Dongfang Electrical Machinery Co ... (DEU.BE) CN DEU.BE Power Conv/Supply ... 2,025,000 $6,277,500 $-263,250 -4.02 % No Compare - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 274,450 $11,386,931 $-1,668,656 -12.78 % No Compare - - -
Emco Ltd India (EMCO.BO) US EMCO.BO Machinery-Electric ... 176,150 $463,275 $-107,452 -18.82 % No Compare - - -
Ene System Inc (ENESF.PK) KR ENESF.PK Bldg Prod-Air&Heat ... 1,413,948 % No Compare - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 16,535,000 $405,107,500 $0 0.00 % No Compare - - -
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 707,472,942 $28,298,918 $0 0.00 % No Compare - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 4,914,000 $2,800,980 $-196,560 -6.55 % No Compare - - -
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... 6,379,623 $4,529,532 $893,147 24.56 % No Compare - - -
Formosa Petrochemical Corporation (6505.TW) TW 6505.TW - 3,054,044 $7,451,867 $-641,349 -7.92 % No Compare - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 31,652,000 $348,172,000 $0 0.00 % No Compare - - -
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 1,063,900 $69,089,666 $0 0.00 % No Compare - - -
Gammon India Ltd (GMON.NS) US GMON.NS Building-Heavy Con ... 1,209,169 % No Compare - - -
Gitanjali Gems Ltd (GITG.IL) US GITG.IL Retail-Jewelry 321,462 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 191,100 $3,718,806 $-116,571 -3.03 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 243,319 $8,971,172 $-530,435 -5.58 % No Compare - - -
Hana Tour Service Inc (039130.KS) KR 039130.KS Travel Services 81,961 % No Compare - - -
Hannstar Display Corp (6116.TW) US 6116.TW - 28,278,000 $6,786,720 $-2,262,240 -25.00 % No Compare - - -
Hanwha Corp (000880.KS) KR 000880.KS - 2,939,252 $108,928,679 $-8,024,158 -6.86 % No Compare - - -
Hindalco Inds Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum 3,143,858 $11,003,503 $0 0.00 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 30,814,526 $314,308,165 $6,779,196 2.20 % No Compare - - -
Hyundai Engineering And Construct ... (HYEHF.PK) KR HYEHF.PK Building-Heavy Con ... 434,226 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 35,611 $5,744,054 $-1,544,093 -21.18 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 1,018,130 $11,199,430 $0 0.00 % No Compare - - -
Hyunjin Materials Co Ltd (053660.KQ) KR 053660.KQ Consulting Service ... 131,410 $5,671,656 $449,422 8.60 % No Compare - - -
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 770,280 % No Compare - - -
Indiabulls Real Estate Ltd (IBREALEST.NS) US IBREALEST.NS Real Estate Oper/D ... 743,410 $5,307,947 $-505,519 -8.69 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 1,138,040 $16,786,090 $-808,008 -4.59 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 217,620 $8,841,901 $132,748 1.52 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 3,504,586 % No Compare - - -
Kamaz (KMAZ.RTS) RU KMAZ.RTS Auto-Cars/Light Tr ... 21,350 $100,559 $-19,642 -16.34 % No Compare - - -
Kcc Corp (002380.KS) US 002380.KS - 79,970 $28,461,323 $-4,431,138 -13.47 % No Compare - - -
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 19,613,684 $9,218,431 $-1,961,368 -17.54 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 936,270 $54,678,168 $-1,357,592 -2.42 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 1,451,610 $19,204,800 $-580,644 -2.93 % No Compare - - -
Korea Gas Corporation (036460.KS) KR 036460.KS - 286,143 $19,878,354 $-1,193,216 -5.66 % No Compare - - -
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 534,254 $21,097,690 $-4,610,612 -17.93 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 283,370 $5,534,216 $-178,523 -3.12 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 394,050 $24,037,050 $-1,465,866 -5.74 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 301,850 $135,833 $0 0.00 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 2,033,830 $28,270,237 $-2,501,611 -8.12 % No Compare - - -
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 29,040 $196,020 $-36,300 -15.62 % No Compare - - -
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 142,680 $31,486,622 $-2,381,329 -7.03 % No Compare - - -
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 827,704,087 $8,277,041 $0 0.00 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,475,800 $24,276,910 $664,110 2.81 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 456,780 $73,085 $-4,568 -5.88 % No Compare - - -
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 315,800 $7,538,146 $-821,080 -9.82 % No Compare - - -
Oriental Union Chemical (1710.TW) TW 1710.TW Chemicals-Specialt ... 199 $147 $-56 -27.45 % No Compare - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 4,516,100 $6,322,540 $90,322 1.44 % No Compare - - -
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 6,356,172 $5,212,061 $0 0.00 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,129,030 $213,305,690 $-17,135,475 -7.43 % No Compare - - -
Pico Far East Holdings Ltd (PJFB.BE) KY PJFB.BE Interior Design/Ar ... 33,832,789 $3,383,279 $-1,014,984 -23.07 % No Compare - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 11,567,600 $1,388,112 $0 0.00 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 219,269 $25,183,045 $-2,622,457 -9.43 % No Compare - - -
Pumyang Construction Co Ltd (002410.KS) KR 002410.KS Building&Construct ... 794,190 $13,000,890 $-301,792 -2.26 % No Compare - - -
Reliance Energy Ltd (REYA.IL) US REYA.IL Electric-Integrate ... 250,900 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 787,008 $79,826,221 $-1,109,681 -1.37 % No Compare - - -
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... 2,007,850 $32,326,385 $0 0.00 % No Compare - - -
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 528,912 % No Compare - - -
Samsung Corporation (000830.KS) KR 000830.KS - 608,590 $30,344,297 $-2,829,944 -8.53 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 236,691 $36,457,515 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 337,326 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 654,100 $34,130,938 $1,013,855 3.06 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 1,441,325 $133,279,323 $57,653 0.04 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 56,890 $29,883,179 $-845,954 -2.75 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 19,222,903 $127,832,305 $-26,912,064 -17.39 % No Compare - - -
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 17,199,089 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 15,291,500 $9,021,985 $-2,599,555 -22.36 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 472,128 $41,825,820 $-9,645,575 -18.73 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 400 $7,928 $-256 -3.12 % No Compare - - -
Sm Prime Holdings Inc (SPHXF.PK) PH SPHXF.PK Real Estate Mgmnt/ ... 38,329,445 $6,516,006 $0 0.00 % No Compare - - -
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 1,106,204 $28,927,235 $-1,537,624 -5.04 % No Compare - - -
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 286,821 $3,003,016 $-892,013 -22.90 % No Compare - - -
Taewoong Co Ltd (044490.KQ) US 044490.KQ - 492,492 $44,944,820 $-3,964,561 -8.10 % No Compare - - -
Taihan Electric Wire Co Ltd (001440.KS) KR 001440.KS - 675,220 $20,371,387 $-7,069,553 -25.76 % No Compare - - -
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 52,257,350 $51,734,777 $-21,425,514 -29.28 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 2,440,000 $7,344,400 $-2,854,800 -27.99 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 20,745,288 $36,096,801 $-1,867,076 -4.91 % No Compare - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 373,200 $8,706,756 $197,796 2.32 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 23,513,000 $19,280,660 $-3,291,820 -14.58 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,900 $137,634 $2,697 1.99 % No Compare - - -
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 3,328,000 $1,930,240 $-99,840 -4.91 % No Compare - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 497,948 $9,834,473 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 14,160,600 $43,614,648 $-4,106,574 -8.60 % No Compare - - -
Unimicron Technology Corp (3037.TW) TW 3037.TW - 6,916,540 $7,262,367 $-484,158 -6.25 % No Compare - - -
Waterland Financial Holdings (2889.TW) TW 2889.TW - 38,672,020 $11,214,886 $0 0.00 % No Compare - - -
Wintek Corp (2384.TW) US 2384.TW - 11,001,000 $6,270,570 $-220,020 -3.38 % No Compare - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 3,184,720 $37,484,154 $1,273,888 3.51 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 15,408,000 $28,042,560 $0 0.00 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 66,725,000 $36,698,750 $-10,008,750 -21.42 % No Compare - - -
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Listed 119 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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