GMO International Equity Allocation Fund Class R6 (GSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.69
-0.10 (-0.24%)
Feb 13, 2026, 9:30 AM EST

Breakdown by Sector

GSXMX Holdings List

No.SymbolName WeightShares
1GMCFXGMO International Equity Fund Class IV46.16%4,991,465
2GEMMXGMO Emerging Markets Fund Class VI29.04%3,661,259
3GMAZXGMO International Opportunistic Val IV17.74%3,596,170
4GMAHXGMO-Usonian Japan Value Creation VI6.98%1,010,885
5TRVXXState Street Treasury Fund0.10%361,596
6n/aAsset Offset0.00%n/a
7n/aOther Liability-0.02%n/a
As of Nov 30, 2025