GMWEX Holdings Information

GMWEX is a mutual fund with a total of 299 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 2.90%, iShares MSCI EAFE ETF at 2.79%, EURO at 2.53%, JAPANESE YEN at 2.21%, and ASML Holding at 2.03%.

Total Holdings

299

Top 10 Percentage

18.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

199.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.90%	6,472,279
2	EFA	iShares MSCI EAFE ETF	2.79%	57,933
3	n/a	EURO	2.53%	4,859,288
4	n/a	JAPANESE YEN	2.21%	790,420,882
5	AMS: ASML	ASML Holding N.V.	2.03%	2,678
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	99,971
7	ETR: DHL	DHL AG	1.24%	42,547
8	SWX: NOVN	Novartis AG	1.22%	17,925
9	TYO: 6857	Advantest Corporation	1.14%	12,151
10	SWX: ROP	Roche Holding AG	1.12%	5,756
11	TSX: TD	The Toronto-Dominion Bank	1.12%	20,683
12	TSX: RY	Royal Bank of Canada	1.12%	12,210
13	BME: SAN	Banco Santander, S.A.	1.11%	169,461
14	LON: HSBA	HSBC Holdings plc	1.08%	118,286
15	TSX: SU	Suncor Energy Inc.	1.05%	35,187
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.99%	19,590
17	ETR: ALV	Allianz SE	0.92%	3,959
18	EPA: FGR	Eiffage SA	0.89%	15,731
19	BIT: BMED	Banca Mediolanum S.p.A.	0.87%	69,417
20	TYO: 4503	Astellas Pharma Inc.	0.83%	125,736
21	EPA: IPN	Ipsen S.A.	0.83%	9,841
22	TYO: 4578	Otsuka Holdings Co., Ltd.	0.82%	23,773
23	LON: GSK	GSK plc	0.80%	70,792
24	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.79%	3,654
25	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	30,856

Showing 25 of 299 holdings

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As of Aug 31, 2026