GMOIX
GMO International Equity Fund Class III
Mutual fund
$40.87+0.41 (+1.01%)Close Oct 2, 2026
Top holdings
192 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GMO US Treasury Fund | 4.8 | $67.6M |
| ASMLASML Holding NV | 4.6 | $64.6M |
| Nokia Oyj | 2.9 | $40.7M |
| Panasonic Holdings Corp | 2.8 | $39.2M |
| RIORio Tinto PLC | 2.7 | $37.4M |
| ABB Ltd | 2.5 | $35.8M |
| Banco Bilbao Vizcaya Argentaria SA | 2.5 | $34.6M |
| Deutsche Post AG | 2.2 | $31.6M |
| VODVodafone Group PLC | 2.2 | $30.9M |
| Murata Manufacturing Co Ltd | 2.1 | $29.7M |
Asset classes
- Stocks
- 93.5%
- Funds
- 5.2%
- Preferred stocks
- 0.5%
- Cash and equivalents
- 0.1%
- Net other assets
- 0.6%
Stock sectors
- Financials
- 18.4%
- Industrials
- 18.0%
- Information Technology
- 17.8%
- Materials
- 10.7%
- Energy
- 6.6%
- Health Care
- 6.2%
- Communication Services
- 5.1%
- Consumer Discretionary
- 4.4%
- Consumer Staples
- 2.2%
- Utilities
- 0.9%
- Real Estate
- 0.3%
- Not classified
- 3.4%
Countries
- Japan
- 25.5%
- Netherlands
- 10.5%
- United Kingdom
- 10.0%
- Spain
- 6.9%
- France
- 6.1%
- Germany
- 5.1%
- Switzerland
- 5.0%
- Australia
- 4.6%
- Other countries
- 20.2%