GMADX Mutual Fund

GMADX Mutual Fund

NAV$42.69
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Showing the top 10 of 17 holdings · as of May 31, 2026
Top 10 weight
94.45%
GMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
23.61%		23.6%3,741,267$149.95M
2
GMO
Gmo Us Opportunistic Value Fund
12.88%		36.5%3,408,756$81.81M
3
GQLOX
Gmo Quality Fund Class Vi
11.97%		48.5%2,046,243$76.00M
4
GEMMX
Gmo Emerging Markets Fund
11.02%		59.5%1,734,181$70.01M
5
GTMIX
Gmo International Opportunistic Value Fund
10.87%		70.4%3,689,934$69.00M
6
GMCQX
Gmo US Equity Fund
8.09%		78.4%3,113,580$51.41M
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.03%		84.5%1,241,282$38.28M
8
GMAYX
Gmo Small Cap Quality Fund
3.94%		88.4%966,311$25.04M
9
GMAQX
GMO Emerging Markets ex-China Fund
3.11%		91.5%934,520$19.77M
10
GCAVX
Gmo US Small Cap Value Fund
2.93%		94.5%695,995$18.59M
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GMADX Mutual Fund Top Holdings

GMADX holdings top 10 positions. The top 10 holdings account for 94.5% of the fund, led by Gmo International Equity Fund Class Iv at 23.6%, Gmo Us Opportunistic Value Fund at 12.9%, Gmo Quality Fund Class Vi at 12.0%.

GMADX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets.

GMADX sectors provide a detailed breakdown. GMADX overlap shows how holdings compare to other funds in your portfolio.