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GMICX Holdings List NMFQS:GMICX

Foreign Large Value | GMO
$22.17
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

GMO International Equity Fund Class II (GMICX) is a Foreign Large Value fund with $4.00 Billion in assets. The fund allocates 30.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GMO US Treasury Fund at 6.55% of total assets. This is followed by Roche Holding AG (3.48%) and Sanofi (2.80%).

GMICX Holdings

Name Weight Owned Change
GMO US Treasury Fund 6.55% - -
Roche Holding AG 3.48% - -
Sanofi 2.80% - -
TotalEnergies SE 2.71% - -
Japan Tobacco Inc 2.54% - -
ITOCHU Corp 2.54% - -
Rio Tinto Ltd 2.53% - -
Mitsui Co Ltd 2.44% - -
Marubeni Corp 2.43% - -
Cie de Saint-Gobain 2.41% - -

Asset Allocation

Bond 4.30%
Cash 1.93%
Non US Stock 96.79%
Not Classified 0.00%
Other -3.10%
US Stock 0.09%

Market Cap

AverageMarketCap 30617.03%
Giant 34.21%
Large 41.38%
Medium 17.99%
Micro 0.23%
Small 2.73%

Sector Weights

Cash and Equivalents 0.32%
Corporate 0.32%
Derivative 0.32%
Government 0.32%
Municipal 0.32%
Securitized 0.32%
Basic Materials 3.64%
Consumer Cyclical 15.44%
Financial Services 16.23%
Real Estate 0.04%
Consumer Defensive 9.21%
Healthcare 9.01%
Utilities 0.32%
Communication Services 3.36%
Energy 7.04%
Industrials 22.35%
Technology 13.36%

World Regions

Latin America 0.00%
North America 0.09%
Asia Developed 2.17%
Asia Emerging 1.26%
Australasia 3.42%
Japan 27.75%
Africa/Middle East 0.01%
Europe Developed 56.28%
Europe Emerging 0.00%
United Kingdom 9.02%