GMOQX Mutual Fund

GMOQX Mutual Fund

NAV$24.67
See how much of GMOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 311 holdings · as of Feb 28, 2026
Top 10 weight
19.00%
GMOQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.58%		3.6%$87.75MEnergyOil & Gas
2DebtMexico Government International Bond
2.18%		5.8%$53.50M--
Sector and industry · Pro
3—Sold JPY Bought USD 20251002
2.04%		7.8%$50.00M
4—Republic Of South Africa 5.75 09-30-2049
1.69%		9.5%$41.57M
5DebtTurkey Government International Bond 5.75% May 11, 2047
1.69%		11.2%$41.45M
6—Petroleos Del Peru Sa
1.65%		12.8%$40.39M
7—Republic Of Argentina Regd S/up 0.12500000
1.63%		14.5%$39.86M
8DebtBoston Properties, Lp
1.55%		16.0%$38.07M
9DebtRepublic Of Ecuador
1.52%		17.5%$37.39M
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.47%		19.0%$36.06M
More holdings · Pro
FundXLS Pro
See the other 301 holdings of GMOQX
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
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal BankingMarket Infrastructure

GMOQX Mutual Fund Top Holdings

GMOQX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.6%, Mexico Government International Bond at 2.2%, Sold JPY Bought USD 20251002 at 2.0%.

GMOQX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.4%.

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