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GSXMX Holdings List NMFQS:GSXMX

Foreign Large Value | GMO
$42.75
↑ $0.06 (0.14%)
Last Updated: Apr 04, 2026

GMO International Equity Allocation Fund Class R6 (GSXMX) - 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 46.16% of total assets. This is followed by GMO Emerging Markets Fund (29.04%) and GMO International Opportunistic Value Fund (17.74%).

GSXMX Holdings

Name Weight Owned Change
GMO International Equity Fund 46.16% - -
GMO Emerging Markets Fund 29.04% - -
GMO International Opportunistic Value Fund 17.74% - -
GMO-Usonian Japan Value Creation Fund 6.98% - -
State Street Institutional Treasury Money Market Fund 0.10% - -

Asset Allocation

Bond 2.21%
Cash 0.42%
Non US Stock 96.03%
Not Classified 0.00%
Other 1.04%
US Stock 0.30%

Market Cap

AverageMarketCap 29927.38%
Giant 36.63%
Large 37.30%
Medium 18.55%
Micro 0.11%
Small 2.49%

Sector Weights

Cash and Equivalents 1.03%
Corporate 1.03%
Derivative 1.03%
Government 1.03%
Municipal 1.03%
Securitized 1.03%
Basic Materials 5.52%
Consumer Cyclical 11.79%
Financial Services 23.84%
Real Estate 1.15%
Consumer Defensive 5.35%
Healthcare 8.36%
Utilities 1.03%
Communication Services 7.43%
Energy 2.92%
Industrials 19.34%
Technology 13.29%

World Regions

Latin America 2.12%
North America 2.93%
Asia Developed 14.03%
Asia Emerging 15.01%
Australasia 2.94%
Japan 23.08%
Africa/Middle East 1.66%
Europe Developed 29.99%
Europe Emerging 1.30%
United Kingdom 6.96%