GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$41.61
See how much of GMOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Feb 28, 2026
GMOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.55%		4.5%36,048$52.29MInfo TechSemiconductors
2—Sumitomo Electric
2.97%		7.5%516,200$34.11M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.80%		10.3%1,389,043$32.17M
4
ABBN
ABB Ltd.
2.57%		12.9%317,166$29.54M
5
SNY
Sanofi SA
2.50%		15.4%293,921$28.75M
6—Rio Tinto Group
2.48%		17.9%286,855$28.50M
7—Panasonic Corp
2.43%		20.3%1,731,300$27.92M
8
VOD
Vodafone Group Plc (gbp)
2.31%		22.6%1,728,343$26.55M
9
NOKIA
Nokia Oyj
2.31%		24.9%3,454,000$26.51M
10—Toyota Tsusho Corp. Com Stk
2.25%		27.2%577,465$25.81M
11
DB
Deutsche Bank Ag
2.17%		29.3%704,373$24.97M
12—Marubeni Corp
2.12%		31.5%637,500$24.40M
13—Glaxosmithkline Finance Plc
2.11%		33.6%409,221$24.20M
14
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.09%		35.7%1,595,938$23.97M
15—Komatsu Ltd.
1.88%		37.5%450,400$21.62M
16
NVS
Novartis Ag -
1.75%		39.3%119,512$20.09M
17—Unipol Gruppo Spa
1.73%		41.0%797,446$19.84M
18—CK Hutchison Holdings Ltd. Shs
1.67%		42.7%2,335,500$19.23M
19—Banco Santander
1.61%		44.3%1,469,361$18.53M
20
IDR
Indra Sistemas Sa
1.60%		45.9%249,210$18.41M
21—Roche Holding Ag
1.55%		47.4%37,502$17.85M
22
POLI
Bank Hapoalim B.M. Share
1.54%		49.0%700,133$17.67M
23—Nn Group Nv
1.46%		50.4%204,751$16.79M
24—3i Group Plc
1.42%		51.9%364,576$16.29M
25
IMB
Imperial Tobacco Group PLC -
1.38%		53.3%353,555$15.84M
26
BT
Bt Group PLC
1.30%		54.5%5,125,126$14.94M
27—Bhp Group Ltd
1.28%		55.8%363,760$14.76M
28
TD
The Toronto-Dominion Bank
1.25%		57.1%147,800$14.40M
29—Oversea-chinese Banking Corp Ltd
1.20%		58.3%814,200$13.78M
30
ABND
Abn Amro Bank Nv
1.13%		59.4%386,453$12.94M
31DebtGmo US Treasury Fund
1.12%		60.5%2,558,593$12.82M
32
BNP
Bnp Paribas Sa
1.11%		61.6%113,282$12.72M
33—Boc Hong Kong Holdings Limited
1.07%		62.7%2,156,500$12.33M
34
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.01%		63.7%3,410,222$11.66M
35—Volkswagen Ag, Preferred
0.97%		64.7%93,264$11.09M
36—Sekisui Chemical Co. Ltd. Com Stk
0.96%		65.6%564,812$11.00M
37—W H Group Ltd.
0.94%		66.6%8,594,515$10.80M
38—Nec Corp
0.85%		67.4%353,800$9.81M
39
MPFRY
Mapfre Sa
0.85%		68.3%2,112,101$9.82M
40—Deutsche Post Ag Reg.
0.84%		69.1%163,292$9.62M
41
ORK
Orkla Asa
0.84%		70.0%705,516$9.66M
42—Itochu Corp
0.80%		70.8%637,370$9.23M
43—Kddi Corp
0.79%		71.6%529,592$9.10M
44
KBC
Kbc Groep
0.70%		72.3%59,734$8.09M
45—Sumitomo Forestry Co. Ltd. Com Stk
0.68%		72.9%727,000$7.86M
46—Mitsubishi Electric Corp
0.67%		73.6%203,400$7.74M
47
FGR
Eiffage Sa -
0.64%		74.3%42,854$7.39M
48—Glaxosmithkline Pharmaceutic
0.63%		74.9%243,568$7.24M
49
INGA
Ing Groep Nv
0.61%		75.5%244,328$7.05M
50
SIE
Siemens Ag
0.60%		76.1%23,705$6.85M
More holdings · Pro
FundXLS Pro
See the other 142 holdings of GMOIX
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

GMOIX Mutual Fund All Holdings

GMOIX holdings total 192 positions. The top 10 holdings account for 27.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, Sumitomo Electric at 3.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.8%.

GMOIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 6.6%.

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