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GMOUX Holdings List NMFQS:GMOUX

Foreign Large Value | GMO
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMO International Equity Fund (GMOUX) is a Foreign Large Value fund with $918.52 Million in assets. The fund allocates 29.51% of its portfolio to its top 10 holdings.

The largest holding in the fund is GMO US Treasury Fund at 5.54% of total assets. This is followed by Roche Holding AG (3.75%) and 3i Group PLC (2.50%).

GMOUX Holdings

Name Weight Owned Change
GMO US Treasury Fund 5.54% - -
Roche Holding AG 3.75% - -
3i Group PLC 2.50% - -
Sanofi SA 2.44% - -
TotalEnergies SE 2.56% - -
ITOCHU Corp 2.50% - -
Banco Bilbao Vizcaya Argentaria SA 2.96% - -
Cie de Saint-Gobain SA 2.51% - -
Banco de Sabadell SA 2.61% - -
Japan Tobacco Inc 2.14% - -
SAP SE 3.71% - -
Prosus NV 2.95% - -
Deutsche Bank AG 2.78% - -
Siemens AG 2.73% - -
NEC Corp 2.64% - -
Vodafone Group PLC 2.45% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available