GMWEX Holdings Information

GMWEX is a mutual fund with a total of 300 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 2.89%, JPMorgan U.S. Government Money Market Fund at 2.14%, ASML Holding at 2.10%, Novartis AG at 1.46%, and The Toronto-Dominion Bank at 1.42%.

Total Holdings

300

Top 10 Percentage

15.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

193.22M

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.89%	53,572
2	MGMXX	JPMorgan U.S. Government Money Market Fund	2.14%	4,151,665
3	AMS: ASML	ASML Holding N.V.	2.10%	2,521
4	SWX: NOVN	Novartis AG	1.46%	18,854
5	TSX: TD	The Toronto-Dominion Bank	1.42%	24,147
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	102,903
7	SWX: ROP	Roche Holding AG	1.23%	5,688
8	TSX: RY	Royal Bank of Canada	1.20%	12,110
9	TYO: 6857	Advantest Corporation	1.15%	13,706
10	ETR: DHL	Deutsche Post AG	1.15%	37,470
11	EPA: FGR	Eiffage SA	1.14%	15,254
12	BME: SAN	Banco Santander, S.A.	1.13%	175,353
13	TSX: SU	Suncor Energy Inc.	1.07%	33,104
14	LON: AZN	AstraZeneca PLC	1.06%	11,048
15	LON: HSBA	HSBC Holdings plc	1.02%	105,868
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.97%	44,754
17	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.96%	3,290
18	TYO: 4578	Otsuka Holdings Co., Ltd.	0.91%	24,043
19	LON: FRES	Fresnillo plc	0.87%	38,542
20	TSX: K	Kinross Gold Corporation	0.87%	55,718
21	SWX: AVOL	Avolta AG	0.87%	26,927
22	ETR: ALV	Allianz SE	0.87%	3,815
23	EPA: IPN	Ipsen S.A.	0.87%	9,243
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.87%	129,061
25	TSX: EMP.A	Empire Company Limited	0.86%	46,953

Showing 25 of 300 holdings

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As of May 31, 2026