GMCFX Holdings Information

GMCFX is a mutual fund with a total of 209 individual holdings. The top holdings are ASML Holding stock at 4.50%, Banco Bilbao Vizcaya Argentaria at 3.21%, ABB Ltd at 2.87%, Deutsche Bank Aktiengesellschaft at 2.42%, and Sanofi at 2.32%.

Total Holdings

209

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.15B

Forward PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.50%	34,877
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.21%	1,389,043
3	SWX: ABBN	ABB Ltd	2.87%	365,040
4	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.42%	674,501
5	EPA: SAN	Sanofi	2.32%	271,873
6	VOD	Vodafone Group Public Limited Company	2.30%	1,728,343
7	TYO: 6752	Panasonic Holdings Corporation	2.15%	1,731,300
8	SWX: ROG	Roche Holding AG	2.06%	49,963
9	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.04%	516,200
10	RIO	Rio Tinto Group	2.04%	247,116
11	ASX: FMG	Fortescue Ltd	1.92%	1,439,075
12	GSK	GSK plc	1.91%	409,221
13	TYO: 6701	NEC Corporation	1.84%	601,500
14	TYO: 8015	Toyota Tsusho Corporation	1.81%	548,765
15	GUSTX	GMO U.S. Treasury Fund	1.79%	3,935,839
16	TYO: 8002	Marubeni Corporation	1.74%	579,300
17	HEL: NOKIA	Nokia Oyj	1.72%	2,944,353
18	AMS: NN	NN Group N.V.	1.72%	238,891
19	HKG: 0001	CK Hutchison Holdings Limited	1.71%	2,335,500
20	BME: SAN	Banco Santander, S.A.	1.71%	1,469,361
21	TYO: 9433	KDDI Corporation	1.66%	1,080,892
22	ETR: SIE	Siemens Aktiengesellschaft	1.62%	58,474
23	BIT: UNI	Unipol Assicurazioni S.p.A.	1.61%	797,446
24	SWX: NOVN	Novartis AG	1.61%	119,512
25	TLV: POLI	Bank Hapoalim B.M.	1.58%	700,133

Showing 25 of 209 holdings

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As of Jan 31, 2026