GMO International Equity Fund Class III (GMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.18 (0.63%)
May 9, 2025, 4:00 PM EDT
GMOIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GUSTX | GMO U.S. Treasury Fund | 5.10% |
| 2 | SWX: ROG | Roche Holding AG | 3.75% |
| 3 | ETR: SAP | SAP SE | 3.71% |
| 4 | EPA: SAN | Sanofi | 2.88% |
| 5 | LON: III | 3i Group plc | 2.81% |
| 6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.64% |
| 7 | BME: SAB | Banco de Sabadell, S.A. | 2.61% |
| 8 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.59% |
| 9 | AMS: PRX | Prosus N.V. | 2.58% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.48% |
| 11 | n/a | British American Tobacco PLC | 2.32% |
| 12 | TYO: 6752 | Panasonic Holdings Corporation | 2.28% |
| 13 | BIT: G | Assicurazioni Generali S.p.A. | 2.22% |
| 14 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.15% |
| 15 | HEL: NOKIA | Nokia Oyj | 2.14% |
| 16 | VOD | Vodafone Group Public Limited Company | 2.13% |
| 17 | TYO: 6701 | NEC Corporation | 2.09% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.02% |
| 19 | TYO: 8001 | ITOCHU Corporation | 1.98% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.90% |
| 21 | LON: BT.A | BT Group plc | 1.61% |
| 22 | AMS: NN | NN Group N.V. | 1.58% |
| 23 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.56% |
| 24 | SWX: LOGN | Logitech International S.A. | 1.51% |
| 25 | EPA: CS | AXA SA | 1.51% |
| 26 | TYO: 9433 | KDDI Corporation | 1.35% |
| 27 | TYO: 1928 | Sekisui House, Ltd. | 1.33% |
| 28 | TYO: 2914 | Japan Tobacco Inc. | 1.33% |
| 29 | AMS: WKL | Wolters Kluwer N.V. | 1.32% |
| 30 | BME: ITX | Industria de Diseño Textil, S.A. | 1.29% |
| 31 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 1.26% |
| 32 | TYO: 7272 | Yamaha Motor Co., Ltd. | 1.15% |
| 33 | ASX: BXB | Brambles Limited | 1.11% |
| 34 | EBR: AGS | ageas SA/NV | 1.10% |
| 35 | SGX: D05 | DBS Group Holdings Ltd | 1.08% |
| 36 | GSK | GSK plc | 1.04% |
| 37 | TYO: 7751 | Canon Inc. | 1.01% |
| 38 | EPA: PUB | Publicis Groupe S.A. | 0.96% |
| 39 | AMS: EXO | Exor N.V. | 0.96% |
| 40 | SGX: U11 | United Overseas Bank Limited | 0.93% |
| 41 | TYO: 8015 | Toyota Tsusho Corporation | 0.90% |
| 42 | 1.HK | CK Hutchison Holdings Ltd | 0.82% |
| 43 | SWX: ABBN | ABB Ltd | 0.80% |
| 44 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.78% |
| 45 | ETR: HEI | Heidelberg Materials AG | 0.76% |
| 46 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.73% |
| 47 | TYO: 6501 | Hitachi, Ltd. | 0.73% |
| 48 | TYO: 6758 | Sony Group Corporation | 0.71% |
| 49 | STO: VOLV.B | AB Volvo (publ) | 0.68% |
| 50 | VIE: EBS | Erste Group Bank AG | 0.67% |
As of Feb 28, 2025