GSXMX Mutual Fund

GSXMX Mutual Fund

NAV$44.24
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Showing top 5 of 5 holdings · as of Aug 31, 2026
GSXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
41.40%		41.4%3,909,929$162.07M
2
GEMMX
Gmo Emerging Markets Fund
33.00%		74.4%3,253,419$129.16M
3
GTMIX
Gmo International Opportunistic Value Fund
18.56%		93.0%3,793,953$72.65M
4
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.89%		99.9%886,406$26.96M
5DebtState Street Treasury Money Market Portfolio
0.18%		100.0%703,387$703.4K
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 41.4%, Gmo Emerging Markets Fund at 33.0%, Gmo International Opportunistic Value Fund at 18.6%.

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.