GMOIX Holdings Information

GMOIX is a mutual fund with a total of 208 individual holdings. The top holdings are GMO Trust - GMO U.S. Treasury Fund stock at 4.80%, ASML Holding at 4.59%, Future on MSCI EAFE Jun26 at 4.42%, Nokia Oyj at 2.87%, and Panasonic Holdings at 2.80%.

Total Holdings

208

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.34B

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GUSTX	GMO Trust - GMO U.S. Treasury Fund	4.80%	13,487,541
2	ASML	ASML Holding N.V.	4.59%	40,050
3	n/a	Future on MSCI EAFE Jun26	4.42%	400
4	HEL: NOKIA	Nokia Oyj	2.87%	2,771,389
5	TYO: 6752	Panasonic Holdings Corporation	2.80%	1,695,100
6	RIO	Rio Tinto Group	2.66%	351,796
7	SWX: ABBN	ABB Ltd	2.54%	334,602
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.47%	1,483,394
9	ETR: DHL	Deutsche Post AG	2.25%	530,480
10	VOD	Vodafone Group Public Limited Company	2.19%	2,064,156
11	ASX: BHP	BHP Group Limited	2.09%	655,928
12	ASX: FMG	Fortescue Ltd	2.06%	1,808,665
13	TYO: 6981	Murata Manufacturing Co., Ltd.	2.03%	471,900
14	TYO: 8015	Toyota Tsusho Corporation	1.97%	638,365
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.95%	845,354
16	EPA: SAN	Sanofi	1.93%	309,791
17	GSK	GSK plc	1.86%	519,178
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.69%	301,700
19	BME: SAN	Banco Santander, S.A.	1.68%	1,886,326
20	HKG: 0001	CK Hutchison Holdings Limited	1.66%	2,604,500
21	TYO: 8002	Marubeni Corporation	1.64%	705,800
22	TYO: 8031	Mitsui & Co., Ltd.	1.59%	675,300
23	BIT: UNI	Unipol Assicurazioni S.p.A.	1.51%	857,140
24	EPA: BNP	BNP Paribas SA	1.45%	188,945
25	TYO: 6301	Komatsu Ltd.	1.39%	475,300

Showing 25 of 208 holdings

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As of May 31, 2026