GSXMX Mutual Fund

GSXMX Mutual Fund

NAV$46.02
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Showing top 5 of 5 holdings · as of Feb 28, 2026
GSXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
44.96%		45.0%4,323,080$166.48M
2
GEMMX
Gmo Emerging Markets Fund
29.89%		74.8%3,242,372$110.66M
3
GTMIX
Gmo International Opportunistic Value Fund
17.90%		92.8%3,576,348$66.27M
4
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
7.10%		99.8%889,543$26.29M
5DebtState Street Treasury Money Market Portfolio
0.17%		100.0%627,683$627.7K
Not reported for this fund: share changes, sector, industry.

GSXMX Mutual Fund All Holdings

GSXMX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Gmo International Equity Fund Class Iv at 45.0%, Gmo Emerging Markets Fund at 29.9%, Gmo International Opportunistic Value Fund at 17.9%.

GSXMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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