GMO US Equity III (GMUEX)

GMUEX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.88%	46,046
2	MSFT	Microsoft Corporation	5.88%	22,619
3	NVDA	NVIDIA Corporation	5.59%	59,736
4	META	Meta Platforms, Inc.	4.51%	12,248
5	GOOGL	Alphabet Inc.	3.58%	29,312
6	AMZN	Amazon.com, Inc.	3.26%	29,563
7	CSCO	Cisco Systems, Inc.	2.31%	67,325
8	LRCX	Lam Research Corporation	2.28%	33,914
9	CMI	Cummins Inc.	2.28%	10,736
10	GOOG	Alphabet Inc.	2.22%	18,138

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Bond	0.29%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Technology	28.58%
Consumer Discretionary	14.45%
Health Care	10.88%
Consumer Staples	10.01%
Financials	8.05%
Industrials	7.70%
Energy	6.28%
Communication Services	5.57%
Other	3.70%
Materials	3.13%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
United States	95.82%
Ireland	1.54%
Switzerland	1.05%
Bermuda	0.64%
Netherlands	0.42%
Singapore	0.37%
United Kingdom	0.09%
Canada	0.03%