GMOYX Mutual Fund

GMOYX Mutual Fund

NAV$16.63
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Showing top 50 of 68 holdings · as of Aug 31, 2026
GMOYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
6.81%		6.8%182,700$12.11MMaterialsChemicals
2
ALB
Albemarle CorpMaterials · Chemicals
5.18%		12.0%68,200$9.20MMaterialsChemicals
Share changes, sector and industry · Pro
3—Sociedad De Inversiones Oro Blanco Sa
4.36%		16.3%98,200$7.76M
4—Bradespar Sa Preference Shares
4.33%		20.7%1,812,065$7.69M
5
GLEN
Glencore Plc Ordinary Shares
3.62%		24.3%806,867$6.44M
6—Nexgen Energy Ltd
3.24%		27.5%550,600$5.76M
7—Klabin Sa
3.15%		30.7%1,535,276$5.60M
8—Anglo American Plc_None_0
3.07%		33.8%96,230$5.46M
9
RUN
Sunrun Inc
2.84%		36.6%589,715$5.05M
10
FM
First Quantum Minerals Ltd
2.67%		39.3%142,500$4.74M
11—Green Plains Renewable Energy Inc
2.53%		41.8%311,200$4.50M
12
NESTE
Neste Oyj
2.52%		44.3%119,858$4.48M
13
CS
Capstone Copper Corp
2.44%		46.8%373,200$4.33M
14—Array Biopharma Inc.
2.36%		49.1%950,545$4.20M
15
SUZ
Suzano Sa
2.32%		51.4%472,300$4.13M
16DebtGmo US Treasury Fund
2.26%		53.7%803,884$4.02M
17—Bhp Billiton Ltd
2.25%		55.9%85,146$4.00M
18—Rio Tinto Group
2.12%		58.1%36,715$3.76M
19
VWS
Vestas Wind Systems A/S
2.02%		60.1%108,355$3.59M
20
MOS
Mosaic Co.
1.92%		62.0%141,200$3.41M
21
CTVA
Corteva Inc Ctva
1.80%		63.8%37,800$3.20M
22
AMRC
Ameresco Inc
1.74%		65.5%139,790$3.09M
23
FCX
Freeport-mcmoran Copper & Gold Inc.
1.70%		67.3%40,000$3.03M
24
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.65%		68.9%60,126$2.93M
25
AGCO
AGCO Corp
1.60%		70.5%24,000$2.84M
26
VIE
Vie Fp Veolia Environnement Sa
1.57%		72.1%73,681$2.79M
27
SEDG
Solaredge Technologies
1.43%		73.5%78,903$2.54M
28
IVN
Ivanhoe Mines Ltd., Class A
1.41%		74.9%286,400$2.50M
29—Nextpower Inc Class A
1.36%		76.3%29,500$2.42M
30
CNH
Cnh Industrial Nv
1.36%		77.6%204,747$2.42M
31
DE
Deere & Co Sedol 2261203
1.33%		79.0%3,600$2.36M
32
AA
Alcoa Corp
1.03%		80.0%36,500$1.82M
33—Sao Martinho Sa
1.01%		81.0%468,900$1.79M
34—Advanced Drainag Tm B 1ln 7/26
0.95%		82.0%12,400$1.68M
35—Henan Shenhuo Coal Industry & Electricity Power Co Ltd
0.91%		82.9%394,700$1.61M
36
WY
Weyerhaeuser Co.
0.86%		83.7%65,500$1.53M
37—Vale Sa
0.84%		84.6%99,800$1.50M
38—Slc Agricola Sa
0.83%		85.4%475,900$1.48M
39
PDN
Paladin Energy, Ltd.
0.83%		86.2%178,549$1.48M
40
AUSS
Austevoll Seafood Asa
0.75%		87.0%140,307$1.33M
41
FSLR
First Solar Inc
0.72%		87.7%6,300$1.27M
42—Western Mining Co. Ltd. Class A
0.70%		88.4%212,769$1.24M
43—Cs Wind Corp
0.69%		89.1%34,436$1.23M
44
DOFG
Dof Group Asa
0.65%		89.7%80,596$1.15M
45
SPMI
Saipem Spa Common Stock Eur 0
0.64%		90.4%213,079$1.13M
46—Mitsubishi Materials Corp
0.62%		91.0%31,600$1.11M
47—Mmg Ltd Hk/01208
0.61%		91.6%920,000$1.08M
48—Kemira Oyj
0.61%		92.2%53,053$1.08M
49
TS
Tenaris Sa
0.58%		92.8%36,776$1.03M
50
WFRD
Weatherford International Plc
0.58%		93.4%10,600$1.04M
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GMOYX Mutual Fund All Holdings

GMOYX holdings total 69 positions. The top 10 holdings account for 39.3% of the fund, led by Darling Ingredients, Inc. at 6.8%, Albemarle Corp at 5.2%, Sociedad De Inversiones Oro Blanco Sa at 4.4%.

GMOYX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Materials at 34.5%.

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