GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$40.20
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Showing the top 10 of 192 holdings · as of May 31, 2026
Top 10 weight
29.33%
GMOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGmo US Treasury Fund
4.81%		4.8%13,487,540$67.57M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.60%		9.4%40,050$64.59MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NOKIA
Nokia Oyj
2.90%		12.3%2,771,389$40.71M
4—Panasonic Corp
2.79%		15.1%1,695,100$39.16M
5—Rio Tinto Group
2.66%		17.8%351,796$37.43M
6
ABBN
ABB Ltd.
2.55%		20.3%334,602$35.78M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.46%		22.8%1,483,394$34.65M
8—Deutsche Post Ag Reg.
2.25%		25.0%530,480$31.59M
9—Vodafone Group Plc Adr Representing 10 Ordinary Shares
2.20%		27.2%2,064,156$30.88M
10—Murata Manufacturing Co. Ltd. Com Stk
2.11%		29.3%471,900$29.72M
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Themes in the top 10
Critical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent Distribution

GMOIX Mutual Fund Top Holdings

GMOIX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Gmo US Treasury Fund at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, Nokia Oyj at 2.9%.

GMOIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 6.1%.

GMOIX sectors provide a detailed breakdown. GMOIX overlap shows how holdings compare to other funds in your portfolio.