GMO Quality Cyclicals I (GMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
GMAOX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 4.56% |
| 2 | EPA: SAF | Safran SA | 4.19% |
| 3 | BKNG | Booking Holdings Inc. | 4.08% |
| 4 | LON: CPG | Compass Group PLC | 3.96% |
| 5 | BME: ITX | Industria de Diseño Textil, S.A. | 3.93% |
| 6 | RYAAY | Ryanair Holdings plc | 3.52% |
| 7 | BN | Brookfield Corporation | 3.45% |
| 8 | AXP | American Express Company | 3.37% |
| 9 | MKL | Markel Group Inc. | 3.35% |
| 10 | META | Meta Platforms, Inc. | 3.34% |
| 11 | BME: AMS | Amadeus IT Group, S.A. | 3.23% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 3.23% |
| 13 | WFC | Wells Fargo & Company | 3.23% |
| 14 | EOG | EOG Resources, Inc. | 2.91% |
| 15 | TXN | Texas Instruments Incorporated | 2.66% |
| 16 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV | 2.65% |
| 17 | GOOGL | Alphabet Inc. | 2.57% |
| 18 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.42% |
| 19 | LVS | Las Vegas Sands Corp. | 2.35% |
| 20 | USB | U.S. Bancorp | 2.30% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
| 22 | CVX | Chevron Corporation | 2.01% |
| 23 | OTIS | Otis Worldwide Corporation | 1.84% |
| 24 | MU | Micron Technology, Inc. | 1.76% |
| 25 | LRCX | Lam Research Corporation | 1.69% |
| 26 | DAR | Darling Ingredients Inc. | 1.66% |
| 27 | ETR: KBX | Knorr-Bremse AG | 1.48% |
| 28 | LON: BKG | The Berkeley Group Holdings plc | 1.44% |
| 29 | LON: PSN | Persimmon Plc | 1.37% |
| 30 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.21% |
| 31 | ISE: KRZ | Kerry Group plc | 1.17% |
| 32 | LON: AHT | Ashtead Group plc | 1.14% |
| 33 | AMS: IMCD | IMCD N.V. | 1.07% |
| 34 | LON: HWDN | Howden Joinery Group Plc | 0.93% |
| 35 | AMS: ASML | ASML Holding N.V. | 0.91% |
| 36 | HEL: NESTE | Neste Oyj | 0.73% |
| 37 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.66% |
| 38 | BVMF: BRAP4 | Bradespar S.A. | 0.64% |
| 39 | TSX: CP | Canadian Pacific Kansas City Limited | 0.64% |
| 40 | NSC | Norfolk Southern Corporation | 0.62% |
| 41 | COP | ConocoPhillips | 0.62% |
| 42 | KMI | Kinder Morgan, Inc. | 0.60% |
| 43 | NOC | Northrop Grumman Corporation | 0.59% |
| 44 | ROK | Rockwell Automation, Inc. | 0.58% |
| 45 | NUE | Nucor Corporation | 0.58% |
| 46 | VMC | Vulcan Materials Company | 0.56% |
| 47 | MLM | Martin Marietta Materials, Inc. | 0.53% |
| 48 | J | Jacobs Solutions Inc. | 0.47% |
| 49 | LMT | Lockheed Martin Corporation | 0.46% |
| 50 | VMI | Valmont Industries, Inc. | 0.45% |
| 51 | VLO | Valero Energy Corporation | 0.44% |
| 52 | KNX | Knight-Swift Transportation Holdings Inc. | 0.44% |
| 53 | WSC | WillScot Holdings Corporation | 0.39% |
| 54 | CMC | Commercial Metals Company | 0.38% |
| 55 | FLR | Fluor Corporation | 0.37% |
| 56 | PWR | Quanta Services, Inc. | 0.32% |
| 57 | TSX: TFII | TFI International Inc. | 0.29% |
| 58 | HII | Huntington Ingalls Industries, Inc. | 0.28% |
| 59 | SEDG | SolarEdge Technologies, Inc. | 0.23% |
| 60 | TRVXX | State Street Treasury Fund | 0.21% |
| 61 | ENPH | Enphase Energy, Inc. | 0.21% |
| 62 | GPRE | Green Plains Inc. | 0.16% |
| 63 | BVMF: VALE3 | Vale S.A. | 0.10% |
| 64 | GUSTX | GMO U.S. Treasury Fund | 0.00% |
| 65 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 66 | MOEX: NVTK | PAO NOVATEK | 0.00% |
As of Feb 28, 2025