GMGEX Holdings Information

GMGEX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

94.52%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

599.05M

Forward PE Ratio

13.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity IV	23.61%	3,741,268
2	UUOAX	GMO U.S. Opportunistic Value Vi	12.88%	3,408,757
3	GQLOX	GMO Quality VI	11.97%	2,046,244
4	GEMMX	GMO Emerging Markets VI	11.02%	1,734,181
5	GMAZX	GMO International Opportunistic Val IV	10.87%	3,689,934
6	GMCQX	GMO US Equity VI	8.09%	3,113,581
7	GMAHX	GMO-Usonian Japan Value Creation VI	6.03%	1,241,283
8	GSBGX	GMO Small Cap Quality Fund Class VI	3.94%	966,311
9	GMAQX	GMO Emerging Markets ex-China VI	3.11%	934,521
10	n/a	Future on E-mini S&P 500 Futures	2.99%	50
11	GCAVX	GMO US Small Cap Value VI	2.93%	695,996
12	GMOWX	GMO Resources VI	1.94%	431,720
13	DRES	GMO Domestic Resilience ETF	1.85%	389,195
14	GCCHX	GMO Climate Change III	1.01%	199,576
15	TF.0 01.31.28	United States Treasury Notes 3.73%	0.43%	2,700,000
16	TRVXX	State Street Instl Treasury MMkt Invsmt	0.32%	2,013,410
17	n/a	Asset Offset	0.01%	n/a
18	n/a	Cash And Cash Equivalents	0.00%	n/a
19	n/a	Cash Offset	0.00%	16,051
20	n/a	Other Liability	-0.03%	n/a
21	n/a	Future on TOPIX	-2.97%	76

As of May 31, 2026