Fund · GMOIX · US registered fund
GMO International Equity Fund
Managed by GMO Trust. Net assets $1.15B at 28 Feb 2026.
Top 10 holdings
The 10 largest are 27.2% of net assets, out of 50 holdings
4.55%
ASML Holding NV · NL
2.97%
Sumitomo Electric Industries Ltd · JP
2.80%
2.57%
ABB Ltd · CH
2.50%
Sanofi SA · FR
2.48%
Rio Tinto PLC · GB
2.43%
2.31%
Vodafone Group PLC · GB
2.31%
Nokia Oyj · FI
2.25%
Toyota Tsusho Corp · JP
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GMOIX
- LEI
- 549300GUNRPC30EDRZ54
Source: Official register
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