GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$40.45
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Showing top 50 of 191 holdings · as of May 31, 2026
GMOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGmo US Treasury Fund
4.81%		4.8%13,487,540$67.57M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.60%		9.4%40,050$64.59MInfo TechSemiconductors
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3
NOKIA
Nokia Oyj
2.90%		12.3%2,771,389$40.71M
4—Panasonic Corp
2.79%		15.1%1,695,100$39.16M
5—Rio Tinto Group
2.66%		17.8%351,796$37.43M
6
ABBN
ABB Ltd.
2.55%		20.3%334,602$35.78M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.46%		22.8%1,483,394$34.65M
8—Deutsche Post Ag Reg.
2.25%		25.0%530,480$31.59M
9—Vodafone Group Plc Adr Representing 10 Ordinary Shares
2.20%		27.2%2,064,156$30.88M
10—Murata Manufacturing Co. Ltd. Com Stk
2.11%		29.3%471,900$29.72M
11—Bhp Group Ltd
2.08%		31.4%655,928$29.20M
12
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.07%		33.5%1,808,665$29.05M
13—Toyota Tsusho Corp. Com Stk
1.98%		35.5%638,365$27.81M
14
DB
Deutsche Bank Ag
1.95%		37.4%845,354$27.39M
15
SNY
Sanofi SA
1.93%		39.3%309,791$27.16M
16—Banco Santander
1.68%		41.0%1,886,326$23.59M
17—CK Hutchison Holdings Ltd. Shs
1.67%		42.7%2,604,500$23.43M
18—Sumitomo Electric
1.66%		44.4%301,700$23.27M
19—Marubeni Corp
1.64%		46.0%705,800$23.07M
20—Mitsui & Co., Ltd
1.60%		47.6%675,300$22.44M
21—Unipol Gruppo Spa
1.51%		49.1%857,140$21.19M
22
BNP
Bnp Paribas Sa
1.45%		50.6%188,945$20.37M
23—Komatsu Ltd.
1.38%		51.9%475,300$19.41M
24—Inpex Corp_None_0
1.38%		53.3%862,300$19.39M
25—Nn Group Nv
1.36%		54.7%229,115$19.13M
26
TD
The Toronto-Dominion Bank
1.31%		56.0%160,800$18.40M
27—STMicroelectronics N.V.
1.26%		57.2%257,315$17.65M
28—Equinor Asa
1.25%		58.5%484,217$17.50M
29—Oversea-chinese Banking Corp Ltd
1.22%		59.7%937,000$17.20M
30
NVS
Novartis Ag -
1.08%		60.8%100,883$15.17M
31—Sumitomo Corp.
1.05%		61.8%336,000$14.82M
32
BT
Bt Group PLC
1.02%		62.9%5,125,126$14.37M
33—Boc Hong Kong Holdings Limited
0.94%		63.8%2,156,500$13.18M
34—W H Group Ltd.
0.92%		64.7%11,240,015$12.97M
35
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.90%		65.6%4,448,722$12.69M
36
REP
Repsol S.a
0.88%		66.5%476,399$12.30M
37
IDR
Indra Sistemas Sa
0.81%		67.3%170,820$11.36M
38—Mitsubishi Electric Corp
0.78%		68.1%270,000$10.98M
39
ORK
Orkla Asa Sedol B1Vqf42
0.74%		68.8%988,560$10.42M
40
UBSG
Ubs Ag
0.73%		69.6%216,524$10.23M
41
ABND
Abn Amro Bank Nv
0.72%		70.3%255,655$10.16M
42
IMB
Imperial Brands PLC Shs
0.71%		71.0%273,796$9.93M
43
MPFRY
Mapfre Sa
0.70%		71.7%2,112,101$9.88M
44
INGA
Ing Groep Nv
0.65%		72.3%295,102$9.14M
45
SCMN
Swisscom AG Cl N
0.64%		73.0%10,479$8.97M
46—Tokyo Electron Ltd. Com Stk
0.63%		73.6%26,300$8.82M
47
NHY
Norsk Hydro A S Ads Ordinary Shares
0.61%		74.2%700,784$8.57M
48—Sekisui Chemical Co. Ltd. Com Stk
0.58%		74.8%564,812$8.12M
49
POLI
Bank Hapoalim B.M. Share
0.58%		75.4%315,831$8.10M
50—Niterra Ltd
0.56%		75.9%124,500$7.94M
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GMOIX Mutual Fund All Holdings

GMOIX holdings total 192 positions. The top 10 holdings account for 29.3% of the fund, led by Gmo US Treasury Fund at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, Nokia Oyj at 2.9%.

GMOIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 6.1%.

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