GMOEX Mutual Fund

GMOEX Mutual Fund

NAV$40.92
See how much of GMOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 207 holdings · as of Feb 28, 2026
GMOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.81%		13.8%1,173,000$73.19M--
2—Samsung Electronics Co Ltd
5.20%		19.0%184,307$27.59M--
Share changes, sector and industry · Pro
3—Hyundai Mobis Co Ltd
3.72%		22.7%54,795$19.70M
4—Kia Motors Corp
2.73%		25.5%101,408$14.48M
5—Tencent Holdings Ltd Ordinary Shares
2.71%		28.2%218,100$14.35M
6
OTPB
Otp Bank Plc
2.54%		30.7%109,406$13.49M
7—Krung Thai Bank Public Co. Ltd. Thailand
2.20%		32.9%10,609,400$11.68M
8
BBD
Banco Bradesco SA
2.01%		34.9%2,611,000$10.68M
9—Orient Overseas International Ltd.
1.96%		36.9%544,500$10.40M
10—Evergreen Marine Corp Taiwan Ltd
1.92%		38.8%1,624,200$10.19M
11—CSPC Pharmaceutical Group Limited Shs
1.91%		40.7%8,032,000$10.11M
12—Vale S.a.
1.85%		42.6%572,000$9.83M
13
VIPS
Vipshop Holdings Ltd
1.77%		44.3%537,515$9.36M
14—Woori Financial Group Inc
1.66%		46.0%350,994$8.78M
15
TFBF
Kasikornbank Plc Thb10 (nvdr)
1.62%		47.6%1,325,300$8.57M
16—Hyundai Glovis Co Ltd
1.56%		49.2%41,089$8.27M
17DebtGmo US Treasury Fund
1.47%		50.6%1,552,869$7.78M
18
CIG
Cia Energetica De Minas Gerais Preference Shares
1.47%		52.1%3,312,780$7.80M
19
HALC
Hindalco Industries Ltd
1.45%		53.6%753,962$7.68M
20—Cemex, S.a.b. De C.v. (adr)
1.44%		55.0%610,800$7.64M
21—Saudi National Bank (The)
1.41%		56.4%676,824$7.50M
22—Pou Chen Corp
1.37%		57.8%7,337,000$7.26M
23—Enn Energy Holdings Ltd
1.34%		59.1%810,600$7.11M
24—Hon Hai Precision Industry Co
1.24%		60.4%857,000$6.56M
25
ASII
Astra International Tbk Pt Ord Idr50
1.20%		61.6%16,006,400$6.37M
26—Consun Pharmaceutical Group Limited
1.18%		62.7%2,722,000$6.26M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.17%		63.9%515,000$6.21M
28
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.15%		65.1%1,281,600$6.12M
29—China Taiping Insurance Holdings Co Ltd
1.14%		66.2%2,082,600$6.06M
30—China Hongqiao Group Limited
1.14%		67.3%1,334,500$6.02M
31—Hana Financial Group Inc
1.06%		68.4%66,176$5.60M
32—Minth Group Ltd.
1.04%		69.4%986,000$5.51M
33
BPCL
Bharat Petroleum Corp Ltd
0.99%		70.4%1,237,859$5.23M
34—Sino Biopharmaceutical Limited
0.94%		71.4%6,442,000$4.97M
35—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A
0.94%		72.3%8,745,878$4.96M
36—Realtek Semiconductor Corp
0.91%		73.2%315,000$4.82M
37
ONGC
Oil & Natural Gas Corp., Ltd.
0.84%		74.1%1,454,493$4.47M
38—Zhen Ding Technolo
0.82%		74.9%656,000$4.34M
39
PUTRY
Ptt Pcl
0.77%		75.6%3,443,000$4.10M
40—Grupo Cibest Sa Npv - Adr
0.76%		76.4%59,521$4.04M
41—Ptt Exploration & Production Pcl
0.76%		77.2%908,900$4.02M
42
UMC
United Microelectronics Corp
0.69%		77.9%1,760,000$3.64M
43—Gentera Sab De Cv
0.68%		78.5%1,246,863$3.62M
44—Powertech Technology Inc
0.68%		79.2%446,000$3.62M
45—Sinopec Engineering Group Co Ltd
0.63%		79.9%3,300,500$3.34M
46
SHG
Shinhan Financial Group Co. Ltd. Adr
0.63%		80.5%49,775$3.35M
47—Bosideng International Holdings Ltd
0.63%		81.1%5,370,000$3.33M
48—Muthoot Finance Limited
0.60%		81.7%86,093$3.17M
49
ENBD
Emirates Nbd Pjsc
0.57%		82.3%333,630$3.00M
50—Tripod Technology Corp
0.56%		82.8%239,000$2.95M
More holdings · Pro
FundXLS Pro
See the other 157 holdings of GMOEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMOEX Mutual Fund All Holdings

GMOEX holdings total 211 positions. The top 10 holdings account for 38.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics Co Ltd at 5.2%, Hyundai Mobis Co Ltd at 3.7%.

GMOEX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Industrials at 3.9%.

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