GMOIX Holdings Information

GMOIX is a mutual fund with a total of 202 individual holdings. The top holdings are ASML Holding stock at 4.54%, Sumitomo Electric Industries at 2.98%, Banco Bilbao Vizcaya Argentaria at 2.81%, ABB Ltd at 2.57%, and Sanofi at 2.48%.

Total Holdings

202

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.09B

Forward PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.54%	36,048
2	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.98%	516,200
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.81%	1,389,043
4	SWX: ABBN	ABB Ltd	2.57%	317,166
5	EPA: SAN	Sanofi	2.48%	293,921
6	RIO	Rio Tinto Group	2.47%	286,855
7	TYO: 6752	Panasonic Holdings Corporation	2.44%	1,731,300
8	VOD	Vodafone Group Public Limited Company	2.30%	1,728,343
9	HEL: NOKIA	Nokia Oyj	2.29%	3,454,000
10	TYO: 8015	Toyota Tsusho Corporation	2.24%	577,465
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.19%	704,373
12	TYO: 8002	Marubeni Corporation	2.13%	637,500
13	GSK	GSK plc	2.10%	409,221
14	ASX: FMG	Fortescue Ltd	2.09%	1,595,938
15	TYO: 6301	Komatsu Ltd.	1.89%	450,400
16	SWX: NOVN	Novartis AG	1.76%	119,512
17	BIT: UNI	Unipol Assicurazioni S.p.A.	1.73%	797,446
18	HKG: 0001	CK Hutchison Holdings Limited	1.67%	2,335,500
19	BME: SAN	Banco Santander, S.A.	1.62%	1,469,361
20	BME: IDR	Indra Sistemas, S.A.	1.60%	249,210
21	ROC1.L	Roche Holding AG	1.55%	37,502
22	TLV: POLI	Bank Hapoalim B.M.	1.53%	700,133
23	AMS: NN	NN Group N.V.	1.45%	204,751
24	LON: III	3i Group plc	1.41%	364,576
25	LON: IMB	Imperial Brands PLC	1.37%	353,555

Showing 25 of 202 holdings

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As of Feb 28, 2026