GMO International Equity Allocation Fund Class R6 (GSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.09
-0.47 (-1.05%)
At close: May 19, 2026

Breakdown by Sector

GSXMX Holdings List

No.SymbolName WeightShares
1GMCFXGMO International Equity Fund Class IV44.96%4,323,081
2GEMMXGMO Emerging Markets Fund Class VI29.89%3,242,373
3GMAZXGMO International Opportunistic Val IV17.90%3,576,348
4GMAHXGMO-Usonian Japan Value Creation VI7.10%889,544
5TRVXXState Street Treasury Fund0.17%627,684
6n/aAsset Offset0.00%n/a
7n/aOther Liability-0.02%n/a
As of Feb 28, 2026