Current Market Value 406,213,022
Current Holdings 250
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMEMX - GMO Emerging Markets Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 250 406,213
2025-04-28 2025-02-28 NPORT-P 258 368,159
2025-01-28 2024-11-30 NPORT-P 307 370,696
2024-10-24 2024-08-31 NPORT-P 352 385,858
2024-07-29 2024-05-31 NPORT-P 367 397,127
2024-04-26 2024-02-29 NPORT-P 338 452,894
2024-01-29 2023-11-30 NPORT-P 273 518,164
2023-10-27 2023-08-31 NPORT-P 358 698,406
2023-07-31 2023-05-31 NPORT-P 386 770,149
2023-04-27 2023-02-28 NPORT-P 377 860,533
2023-01-27 2022-11-30 NPORT-P 428 1,199,474
2022-10-25 2022-08-31 NPORT-P 468 1,496,188
2022-07-27 2022-05-31 NPORT-P 393 1,710,847
2022-04-27 2022-02-28 NPORT-P 424 1,936,717
2022-01-27 2021-11-30 NPORT-P 426 2,126,249
2021-10-26 2021-08-31 NPORT-P 371 2,886,221
2021-07-29 2021-05-31 NPORT-P 409 3,020,103
2021-04-28 2021-02-28 NPORT-P 383 3,031,724
2021-01-29 2020-11-30 NPORT-P 406 3,011,372
2020-10-28 2020-08-31 NPORT-P 406 2,914,172
2020-07-28 2020-05-31 NPORT-P 424 2,858,345
2020-04-24 2020-02-29 NPORT-P 435 3,122,500
2020-01-28 2019-11-30 NPORT-P 458 3,179,016