GMOIX Holdings Information

GMOIX is a mutual fund with a total of 203 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 3.21%, ASML Holding at 2.92%, ABB Ltd at 2.68%, Deutsche Bank Aktiengesellschaft at 2.57%, and Sanofi at 2.48%.

Total Holdings

203

Top 10 Percentage

24.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.10B

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.21%	1,389,043
2	ASML	ASML Holding N.V.	2.92%	27,827
3	SWX: ABBN	ABB Ltd	2.68%	365,040
4	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.57%	674,501
5	EPA: SAN	Sanofi	2.48%	259,861
6	VOD	Vodafone Group Public Limited Company	2.24%	1,728,343
7	TYO: 6752	Panasonic Holdings Corporation	2.19%	1,731,300
8	TYO: 6701	NEC Corporation	2.17%	653,500
9	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.04%	516,200
10	SWX: ROG	Roche Holding AG	2.03%	49,963
11	HEL: NOKIA	Nokia Oyj	2.02%	3,149,498
12	TYO: 9433	KDDI Corporation	1.99%	1,177,192
13	GSK	GSK plc	1.97%	409,221
14	ASX: FMG	Fortescue Ltd	1.91%	1,324,633
15	BIT: UNI	Unipol Assicurazioni S.p.A.	1.89%	797,446
16	ETR: SIE	Siemens Aktiengesellschaft	1.86%	67,360
17	LON: IMB	Imperial Brands PLC	1.82%	441,582
18	AMS: NN	NN Group N.V.	1.81%	238,891
19	TYO: 8015	Toyota Tsusho Corporation	1.72%	519,965
20	LON: BT.A	BT Group plc	1.70%	7,020,066
21	BME: SAN	Banco Santander, S.A.	1.70%	1,469,361
22	GUSTX	GMO U.S. Treasury Fund	1.65%	3,356,997
23	BME: IDR	Indra Sistemas, S.A.	1.64%	293,337
24	LON: III	3i Group plc	1.57%	364,576
25	1.HK	CK Hutchison Holdings Ltd	1.56%	2,335,500

Showing 25 of 203 holdings

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As of Dec 31, 2025