GMCFX holdings — GMO International Equity Fund
GMO International Equity Fund (GMCFX) held 192 positions with net assets of $1.41B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by GMO US Treasury Fund, ASML Holding NV, Nokia Oyj.
GMCFX top holdings
- GMO US Treasury Fund — 4.81% ($67.6M)
- ASML Holding NV — 4.60% ($64.6M)
- Nokia Oyj — 2.90% ($40.7M)
- Panasonic Holdings Corp — 2.79% ($39.2M)
- RIO Rio Tinto PLC — 2.66% ($37.4M)
- ABB Ltd — 2.55% ($35.8M)
- Banco Bilbao Vizcaya Argentaria SA — 2.46% ($34.6M)
- Deutsche Post AG — 2.25% ($31.6M)
- VOD Vodafone Group PLC — 2.20% ($30.9M)
- Murata Manufacturing Co Ltd — 2.11% ($29.7M)
- BHP Group Ltd — 2.08% ($29.2M)
- Fortescue Ltd — 2.07% ($29.0M)
- Toyota Tsusho Corp — 1.98% ($27.8M)
- Deutsche Bank AG — 1.95% ($27.4M)
- Sanofi SA — 1.93% ($27.2M)
- GSK GSK PLC — 1.87% ($26.2M)
- Banco Santander SA — 1.68% ($23.6M)
- CK Hutchison Holdings Ltd — 1.67% ($23.4M)
- Sumitomo Electric Industries Ltd — 1.66% ($23.3M)
- Marubeni Corp — 1.64% ($23.1M)
- Mitsui & Co Ltd — 1.60% ($22.4M)
- Unipol Assicurazioni SpA — 1.51% ($21.2M)
- BNP Paribas SA — 1.45% ($20.4M)
- Komatsu Ltd — 1.38% ($19.4M)
- Inpex Corp — 1.38% ($19.4M)
What are GMCFX's top 10 holdings?
GMO US Treasury Fund (4.8%), ASML Holding NV (4.6%), Nokia Oyj (2.9%), Panasonic Holdings Corp (2.8%), RIO (2.7%), ABB Ltd (2.5%), Banco Bilbao Vizcaya Argentaria SA (2.5%), Deutsche Post AG (2.2%), VOD (2.2%), Murata Manufacturing Co Ltd (2.1%).
How many stocks are in GMCFX?
GMO International Equity Fund reported 192 holdings as of May 31, 2026.
Share classes: GMCFX, GMOIX, GMOUX