GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$39.78
See how much of GMOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
26.93%
GMOIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 182 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
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent Distribution

GMOIX Mutual Fund Top Holdings

GMOIX holdings top 10 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.