GMGEX Mutual Fund

GMGEX Mutual Fund

NAV$42.14
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Showing top 17 of 17 holdings · as of May 31, 2026
GMGEX 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
11
GOFIX
GMO Resources Fund
1.94%		96.4%431,719$12.31M
12
DRES
Gmo Domestic Resilience Etf
1.85%		98.2%389,195$11.77M
13
GCCHX
Gmo Climate Change Fund
1.01%		99.3%199,575$6.41M
14—Us Tsy Frn 01/31/28 Govt
0.43%		99.7%-$2.70M
15DebtState Street Treasury Money Market Portfolio
0.32%		100.0%2,013,409$2.01M
16—S+P500 Emini Fut Jun26
0.26%		100.3%50$1.63M
17—Topix Indx Futr Jun26
-0.24%		100.0%-76$-1504944
Not reported for this fund: share changes, sector, industry.

GMGEX Mutual Fund All Holdings

GMGEX holdings total 17 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%.

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

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