logo
light
search

GSXMX Holdings List NMFQS:GSXMX

Foreign Large Value | GMO
$39.45
↑ $0.22 (0.56%)
Last Updated: Feb 17, 2026

GMO International Equity Allocation Fund Class R6 (GSXMX) is a Foreign Large Value fund with $718.78 Million in assets. The fund allocates 100.02% 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 International Equity Fund at 44.77% of total assets. This is followed by GMO Emerging Markets Fund (30.10%) and GMO International Opportunistic Value Fund (18.11%).

GSXMX Holdings

Name Weight Owned Change
GMO International Equity Fund 44.77% - -
GMO Emerging Markets Fund 30.10% - -
GMO International Opportunistic Value Fund 18.11% - -
GMO-Usonian Japan Value Creation Fund 6.95% - -
State Street Institutional Treasury Money Market Fund 0.09% - -

Asset Allocation

Bond 3.49%
Cash -1.26%
Non US Stock 96.45%
Not Classified 0.00%
Other 1.29%
US Stock 0.03%

Market Cap

AverageMarketCap 28716.56%
Giant 37.21%
Large 38.29%
Medium 17.65%
Micro 0.12%
Small 2.21%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 4.02%
Consumer Cyclical 10.51%
Financial Services 24.48%
Real Estate 0.95%
Consumer Defensive 8.63%
Healthcare 8.28%
Utilities 1.32%
Communication Services 9.41%
Energy 2.86%
Industrials 18.41%
Technology 11.13%

World Regions

Latin America 2.84%
North America 2.59%
Asia Developed 13.79%
Asia Emerging 15.91%
Australasia 2.28%
Japan 22.07%
Africa/Middle East 0.92%
Europe Developed 30.96%
Europe Emerging 1.47%
United Kingdom 7.17%