GMWEX Holdings Information

GMWEX is a mutual fund with a total of 288 individual holdings. The top holdings are Novartis AG stock at 1.78%, ASML Holding at 1.69%, Roche Holding AG Ordinary Shares new at 1.57%, Banco Bilbao Vizcaya Argentaria at 1.38%, and Eiffage at 1.33%.

Total Holdings

288

Top 10 Percentage

14.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

179.01M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.78%	20,305
2	AMS: ASML	ASML Holding N.V.	1.69%	2,233
3	ROC1.L	Roche Holding AG Ordinary Shares new	1.57%	6,331
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	114,298
5	EPA: FGR	Eiffage SA	1.33%	14,831
6	BME: SAN	Banco Santander, S.A.	1.32%	200,229
7	TYO: 6857	Advantest Corporation	1.32%	14,582
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.29%	50,035
9	LON: HSBA	HSBC Holdings plc	1.25%	128,549
10	LON: AZN	AstraZeneca PLC	1.19%	10,897
11	LON: FRES	Fresnillo plc	1.17%	39,375
12	TSX: TD	The Toronto-Dominion Bank	1.16%	22,903
13	ETR: ALV	Allianz SE	1.07%	4,574
14	TSX: RY	Royal Bank of Canada	1.07%	12,245
15	LON: KGF	Kingfisher plc	1.04%	395,621
16	ETR: DHL	Deutsche Post AG	1.03%	33,571
17	ETR: BAYN	Bayer Aktiengesellschaft	0.98%	37,829
18	SWX: AVOL	Avolta AG	0.97%	28,213
19	TYO: 9201	Japan Airlines Co., Ltd.	0.96%	89,316
20	TSX: EMP.A	Empire Company Limited	0.96%	51,719
21	TSX: SU	Suncor Energy Inc.	0.94%	32,101
22	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.91%	150,917
23	BIT: UCG	UniCredit S.p.A.	0.90%	20,318
24	TSX: K	Kinross Gold Corporation	0.90%	46,607
25	TSX: FFH	Fairfax Financial Holdings Limited	0.83%	921

Showing 25 of 288 holdings

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As of Feb 27, 2026