GMOYX Mutual Fund

GMOYX Mutual Fund

NAV$18.79
See how much of GMOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of May 31, 2026
GMOYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
6.26%		6.3%205,000$12.12MMaterialsChemicals
2
ALB
Albemarle Corp.Materials · Chemicals
5.53%		11.8%60,700$10.71MMaterialsChemicals
Share changes, sector and industry · Pro
3
SQM
Sociedad Quimica Y Minera De Chile Sa
4.79%		16.6%108,100$9.28M
4
RUN
Sunrun Inc
4.43%		21.0%513,215$8.58M
5—Bradespar Sa Preference Shares
4.14%		25.1%1,740,265$8.02M
6
SEDG
Solaredge Technologies Inc
3.73%		28.9%94,603$7.22M
7
ARRY
Array Technologies, Inc.
3.64%		32.5%776,545$7.05M
8—Anglo American Plc_None_0
3.57%		36.1%129,000$6.90M
9
GLEN
Glencore Plc Ordinary Shares
3.46%		39.5%879,693$6.69M
10
NESTE
Neste Oyj
3.24%		42.8%190,567$6.27M
11—Nexgen Energy Ltd
3.10%		45.9%520,000$6.00M
12
FM
First Quantum Minerals Ltd
2.89%		48.8%181,900$5.60M
13DebtGmo US Treasury Fund
2.73%		51.5%1,055,849$5.29M
14
CS
Capstone Mining Corp
2.71%		54.2%482,300$5.25M
15—Klabin Sa
2.47%		56.7%1,448,976$4.79M
16—Green Plains Renewable Energy Inc
2.38%		59.1%294,000$4.61M
17—Bhp Billiton Ltd
2.32%		61.4%100,941$4.49M
18
AMRC
Ameresco Inc
2.27%		63.7%122,290$4.40M
19—Rio Tinto Plc Ord Gbp.10
2.25%		65.9%41,025$4.36M
20
AGCO
AGCO Corp
2.22%		68.1%38,200$4.29M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.76%		69.9%52,000$3.42M
22
SUZ
Suzano Sa
1.76%		71.7%410,000$3.41M
23
IVN
Ivanhoe Mines Ltd., Class A
1.73%		73.4%378,300$3.35M
24
VWS
Vestas Wind Systems A/S
1.51%		74.9%104,515$2.93M
25
VIE
Vie Fp Veolia Environnement Sa
1.45%		76.3%69,523$2.80M
26
CTVA
Corteva Inc Ctva
1.44%		77.8%35,600$2.79M
27—Nextpower Inc Class A
1.28%		79.1%15,900$2.49M
28
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.26%		80.3%49,168$2.43M
29
AA
Alcoa Corp
0.95%		81.3%23,600$1.83M
30
FSLR
First Solar Inc
0.93%		82.2%5,900$1.81M
31—Advanced Drainag Tm B 1ln 7/26
0.84%		83.0%11,700$1.63M
32—Vale Sa
0.82%		83.9%96,300$1.58M
33—Sao Martinho Sa
0.78%		84.6%447,900$1.51M
34—Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.
0.77%		85.4%344,900$1.48M
35
PDN
Paladin Energy Ltd
0.72%		86.1%170,658$1.40M
36—Slc Agricola Sa
0.71%		86.8%449,200$1.38M
37
CNH
Cnh Industrial Nv
0.70%		87.5%131,947$1.35M
38
DE
Deere & Co Sedol 2261203
0.69%		88.2%2,480$1.34M
39
AUSS
Austevoll Seafood Asa
0.66%		88.9%132,389$1.27M
40
WY
Weyerhaeuser Co.
0.63%		89.5%49,700$1.22M
41
VMI
Valmont Industries Inc
0.61%		90.1%2,280$1.19M
42
CLNE
Clean Energy Fuels Corp
0.60%		90.7%573,320$1.17M
43—Western Mining Co. Ltd. Class A
0.55%		91.3%236,869$1.07M
44
WFRD
Weatherford International Plc
0.54%		91.8%10,000$1.04M
45—Kemira Oyj
0.54%		92.4%50,059$1.04M
46
SPMI
Saipem Spa Common Stock Eur 0
0.53%		92.9%213,079$1.02M
47
DOFG
Dof Group Asa
0.51%		93.4%76,047$982.5K
48—Mitsubishi Materials Corp
0.50%		93.9%29,800$965.3K
49—Mmg Ltd Hk/01208
0.50%		94.4%864,000$973.9K
50
EFXT
Enerflex Ltd
0.46%		94.9%35,600$890.4K
More holdings · Pro
FundXLS Pro
See the other 17 holdings of GMOYX
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

GMOYX Mutual Fund All Holdings

GMOYX holdings total 68 positions. The top 10 holdings account for 42.8% of the fund, led by Darling Ingredients, Inc. at 6.3%, Albemarle Corp. at 5.5%, Sociedad Quimica Y Minera De Chile Sa at 4.8%.

GMOYX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Materials at 32.8%.

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