GMOQX Mutual Fund

GMOQX Mutual Fund

NAV$23.87
See how much of GMOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of May 31, 2026
Top 10 weight
20.42%
GMOQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNomura Repo
3.97%		4.0%$90.00M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.54%		7.5%$80.36MEnergyOil & Gas
Sector and industry · Pro
3—Petroleos Del Peru Sa
1.83%		9.3%$41.58M
4DebtBahraini Government Bond, 6.00%, Due 9/19/44
1.72%		11.1%$39.08M
5—Republic Of South Africa 5.75 09-30-2049
1.66%		12.7%$37.75M
6—Republic Of Argentina Regd S/up 0.12500000
1.65%		14.4%$37.42M
7DebtTurkey (Republic Of) 5.75%
1.59%		16.0%$36.12M
8—Ca La Electricidad De Caracas
1.54%		17.5%$34.94M
9DebtRepublic Of Ecuador
1.51%		19.0%$34.31M
10DebtMexico Government International Bond
1.41%		20.4%$31.88M
More holdings · Pro
FundXLS Pro
See the other 306 holdings of GMOQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal Banking

GMOQX Mutual Fund Top Holdings

GMOQX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Nomura Repo at 4.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.5%, Petroleos Del Peru Sa at 1.8%.

GMOQX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 16.9%.

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