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Gmo Emerging Countries Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-07-23 Current Value: $459,951,313 Total Performance: -9.65 %
 Family of: Gmo Trust
 
 
 
   

Gmo Emerging Countries 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 ... 34,052 $893,865 $34,052 3.96 % No Compare - - -
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 283,500 $649,215 $-8,505 -1.29 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,006,863 $10,723,091 $-3,171,618 -22.82 % No Compare - - -
Avtovaz (AVTZF.PK) RU AVTZF.PK Auto-Cars/Light Tr ... 13,750 $116,188 $0 0.00 % No Compare - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 76,160 $491,232 $-3,808 -0.76 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 2,659,344 $531,869 $-26,593 -4.76 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 24,400 $828,380 $-55,144 -6.24 % No Compare - - -
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... 22,217,000 $1,555,190 $-222,170 -12.50 % No Compare - - -
Bank Handlowy W Warszawie Sa (BHNDF.PK) PL BHNDF.PK Commer Banks Non-U ... 6,100 $239,120 $0 0.00 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 37,500 $300,000 $-178,875 -37.35 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 26,820 % No Compare - - -
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 19,200 $575,040 $0 0.00 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 6,500 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 13,200 $324,984 $16,764 5.43 % No Compare - - -
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 1,612,080 $1,176,818 $-338,537 -22.34 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 407,964 $49,975,590 $-1,019,910 -2.00 % No Compare - - -
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... 144,600 $6,796,200 $-2,193,582 -24.40 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 178,000 $471,700 $-137,060 -22.51 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 763,723 $22,911,690 $0 0.00 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 1,709,604 $940,282 $-461,593 -32.92 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 1,307,327 $32,290,977 $-627,517 -1.90 % No Compare - - -
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 750 $154,350 $-21,450 -12.20 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,822,000 $248,356,820 $-28,095,240 -10.16 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 940,799 $4,045,436 $0 0.00 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 151,370 $3,782,736 $-584,288 -13.37 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 172,000 $306,160 $43,000 16.33 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 24,700 $5,866,250 $-1,049,750 -15.17 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 9,390 $553,916 $-352,501 -38.88 % No Compare - - -
Daewoo Engineering And Constructi ... (047040.KS) KR 047040.KS - 10,366 $112,782 $-33,586 -22.94 % No Compare - - -
Daewoo International Corporation (DWOIF.PK) KR DWOIF.PK Import/Export 11,700 % No Compare - - -
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 4,240 $1,094,938 $-394,744 -26.49 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 15,939 $376,160 $-119,064 -24.04 % No Compare - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 12,380 $366,200 $-222,716 -37.81 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 11,020 $319,360 $6,943 2.22 % No Compare - - -
Formosa Petrochemical Corporation (6505.TW) TW 6505.TW - 131,000 $311,780 $-35,370 -10.18 % No Compare - - -
Foschini Ltd (FHNIY.PK) US FHNIY.PK Retail-Misc/Divers ... 37,500 $581,250 $0 0.00 % No Compare - - -
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 78,690 $4,249,260 $-860,869 -16.84 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 7,540 $127,200 $-24,128 -15.94 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 14,820 $461,050 $-117,671 -20.33 % No Compare - - -
Hannstar Display Corp (6116.TW) US 6116.TW - 777,000 $178,710 $-69,930 -28.12 % No Compare - - -
Hanwha Corp (000880.KS) KR 000880.KS - 9,486 $298,050 $-79,398 -21.03 % No Compare - - -
Hindalco Inds Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum 74,430 $260,505 $0 0.00 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 555,557 $5,005,569 $-538,890 -9.71 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 33,760 $532,395 $-267,379 -33.43 % No Compare - - -
Hyundai Engineering And Construct ... (HYEHF.PK) KR HYEHF.PK Building-Heavy Con ... 10,739 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 1,135 $146,801 $-85,488 -36.80 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 30,280 $348,220 $15,140 4.54 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 10,200 $250,002 $-57,018 -18.57 % No Compare - - -
Indiabulls Real Estate Ltd (IBREALEST.NS) US IBREALEST.NS Real Estate Oper/D ... 14,180 $95,290 $-15,598 -14.06 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 34,940 $467,148 $-73,025 -13.51 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 7,180 $291,580 $4,236 1.47 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 35,620 $507,585 $-165,633 -24.60 % No Compare - - -
Kamaz (KMAZ.RTS) RU KMAZ.RTS Auto-Cars/Light Tr ... 42,900 $148,863 $-92,664 -38.36 % No Compare - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 8,810 $107,394 $-94,708 -46.86 % No Compare - - -
Kcc Corp (002380.KS) US 002380.KS - 2,280 $652,536 $-285,251 -30.41 % No Compare - - -
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 177,500 $78,100 $-23,075 -22.80 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 30,280 $1,459,496 $-352,762 -19.46 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 52,310 $637,659 $-75,326 -10.56 % No Compare - - -
Korea Gas Corporation (036460.KS) KR 036460.KS - 8,677 $601,316 $-37,658 -5.89 % No Compare - - -
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 8,116 $264,906 $-125,636 -32.16 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 840 $16,447 $-487 -2.87 % No Compare - - -
Kt Freetel Co Ltd (032390.KS) KR 032390.KS - 7,150 $182,754 $-7,865 -4.12 % No Compare - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 104,050 $362,094 $-168,561 -31.76 % No Compare - - -
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - 606 $7,678 $-6,496 -45.83 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 26,670 $1,608,201 $61,341 3.96 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 13,860 $702,563 $-194,456 -21.67 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 14,060 $6,327 $0 0.00 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 58,010 $625,348 $-252,344 -28.75 % No Compare - - -
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 18,260 $123,255 $-22,825 -15.62 % No Compare - - -
Mirae Asset Securities Co Ltd (037620.KS) KR 037620.KS - 2,810 $221,512 $-68,114 -23.51 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 117,700 $1,936,165 $52,965 2.81 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 12,989 $2,078 $-130 -5.88 % No Compare - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 190,000 $266,000 $3,800 1.44 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 141,500 $6,797,660 $-1,099,455 -13.92 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 6,240 $628,243 $-163,051 -20.60 % No Compare - - -
Reliance Energy Ltd (REYA.IL) US REYA.IL Electric-Integrate ... 14,910 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 37,626 $3,825,435 $-44,022 -1.13 % No Compare - - -
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 34,307 $926,289 $0 0.00 % No Compare - - -
Samsung Corporation (000830.KS) KR 000830.KS - 19,980 $856,343 $-232,767 -21.37 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,228 $1,113,329 $0 0.00 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 9,220 % No Compare - - -
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 12,270 $569,573 $-46,871 -7.60 % No Compare - - -
Samsung Securities Co Ltd (016360.KS) KR 016360.KS - 6,350 $338,519 $-85,662 -20.19 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 53,800 $2,602,306 $-121,588 -4.46 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 59,775 $4,820,854 $-704,150 -12.74 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 2,080 $994,282 $-129,230 -11.50 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 474,341 $2,940,914 $-877,531 -22.98 % No Compare - - -
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 665,152 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 436,000 $244,160 $-87,200 -26.31 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 11,881 $842,006 $-453,260 -34.99 % No Compare - - -
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 22,023 $564,009 $-42,504 -7.00 % No Compare - - -
Taihan Electric Wire Co Ltd (001440.KS) KR 001440.KS - 18,160 $428,576 $-309,446 -41.92 % No Compare - - -
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 1,201,805 $1,093,643 $-588,884 -35.00 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 64,000 $174,720 $-92,800 -34.68 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 475,787 $823,112 $-47,579 -5.46 % No Compare - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 7,100 $151,230 $-10,650 -6.57 % No Compare - - -
Telekom Malaysia Berhad Ca (4863.KL) MY 4863.KL Telecom Services 344,400 $351,288 $-10,332 -2.85 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 100,720 $553,960 $0 0.00 % No Compare - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 710,500 $582,610 $-99,470 -14.58 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 190,100 $1,805,950 $-123,565 -6.40 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 400 $19,216 $604 3.24 % No Compare - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 24,024 $474,474 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 464,070 $1,429,336 $-134,580 -8.60 % No Compare - - -
Unimicron Technology Corp (3037.TW) TW 3037.TW - 187,000 $198,220 $-11,220 -5.35 % No Compare - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 63,704 $742,152 $17,837 2.46 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 479,000 $871,780 $0 0.00 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 1,875,000 $937,500 $-375,000 -28.57 % No Compare - - -
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Listed 107 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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