GMOUX Mutual Fund

GMOUX Mutual Fund

NAV$41.72
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Showing top 50 of 192 holdings · as of Feb 28, 2026
GMOUX 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
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GMOUX Mutual Fund All Holdings

GMOUX 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%.

GMOUX 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%.

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