GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$39.78
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Showing top 50 of 190 holdings · as of Aug 31, 2026
GMOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.12%		4.1%34,311$58.19MInfo TechSemiconductors
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.06%		7.2%1,483,394$43.13M--
Sector and industry · Pro
3—The Toronto Dominion Bank
2.71%		9.9%316,800$38.32M
4—Banco Santander
2.71%		12.6%2,602,380$38.28M
5—Panasonic Corp
2.67%		15.3%1,339,000$37.71M
6—Vodafone Group Public Limited Company ADR
2.43%		17.7%2,141,837$34.36M
7
SNY
Sanofi SA
2.40%		20.1%378,967$33.81M
8
DB
Deutsche Bank Ag
2.29%		22.4%804,016$32.37M
9—Unipol Gruppo Spa
2.28%		24.7%979,833$32.12M
10—Toyota Tsusho Corp. Com Stk
2.26%		26.9%680,465$31.86M
11—Rio Tinto Group
2.18%		29.1%300,370$30.79M
12
POW
Power Corp Of Canada
2.04%		31.1%434,200$28.77M
13—Nn Group Nv
1.99%		33.1%310,449$28.06M
14—CK Hutchison Holdings Ltd. Shs
1.95%		35.1%3,055,000$27.47M
15—Deutsche Post Ag Reg.
1.90%		37.0%410,555$26.77M
16—Bhp Group Ltd
1.75%		38.7%521,675$24.76M
17—Komatsu Ltd.
1.73%		40.5%524,300$24.42M
18—Mitsui & Co., Ltd
1.69%		42.2%758,700$23.80M
19—The Bank Of Nova Scotia
1.64%		43.8%253,600$23.21M
20—Magna International Inc
1.61%		45.4%347,066$22.77M
21—Oversea-chinese Banking Corp Ltd
1.54%		46.9%875,000$21.68M
22
BNP
Bnp Paribas Sa
1.48%		48.4%175,302$20.93M
23
NOKIA
Nokia Oyj
1.48%		49.9%2,063,329$20.92M
24
UBSG
Ubs Ag
1.47%		51.4%377,415$20.68M
25—Marubeni Corp
1.45%		52.8%665,200$20.53M
26DebtGmo US Treasury Fund
1.42%		54.2%4,002,910$20.01M
27
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.39%		55.6%5,171,022$19.68M
28—Equinor Asa
1.36%		57.0%448,509$19.16M
29
BT
Bt Group PLC
1.35%		58.3%6,826,360$19.00M
30—Sumitomo Corp.
1.30%		59.6%1,632,100$18.31M
31—Inpex Corp_None_0
1.14%		60.8%648,900$16.08M
32
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.14%		61.9%1,272,211$16.14M
33
ASMI
ASM International N.V. Asm International
1.11%		63.0%16,750$15.72M
34—Total Fina Elf Holdings Usa, Inc.
1.09%		64.1%175,952$15.44M
35
ABB
ABB Ltd.
1.08%		65.2%156,553$15.31M
36
INGA
Ing Groep Nv
1.06%		66.3%422,237$14.95M
37—Kyocera
1.00%		67.3%618,900$14.17M
38—Orix Corporation Ordinary Shares
0.96%		68.2%343,300$13.51M
39—Sekisui Chemical Co. Ltd. Com Stk
0.92%		69.1%778,112$12.94M
40—STMicroelectronics N.V.
0.91%		70.1%257,315$12.86M
41—Msci Eafe 09/18/2026
0.90%		71.0%79$12.75M
42—NA
0.90%		71.9%-$-12753760
43—W H Group Ltd.
0.86%		72.7%12,826,515$12.13M
44—Tokyo Electron Ltd. Com Stk
0.81%		73.5%32,300$11.42M
45
IGM
Igm Financial Inc -
0.80%		74.3%180,908$11.26M
46
NVS
Novartis Ag -
0.78%		75.1%72,542$11.07M
47
MAP
Mapfre Sa Common Stock Eur 0.1
0.78%		75.9%2,112,101$10.97M
48—Boc Hong Kong (Holdings) Limited
0.68%		76.6%1,422,000$9.56M
49—3i Group Plc
0.63%		77.2%231,696$8.88M
50
IPN
Ipsen Sa
0.62%		77.8%46,561$8.82M
More holdings · Pro
Not reported for this fund: share changes.
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GMOIX Mutual Fund All Holdings

GMOIX holdings total 192 positions. The top 10 holdings account for 26.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.1%, Toronto Dominion Bank/The at 2.7%.

GMOIX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 11.8%.

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