GMOUX — GMO International Equity Fund
Data updated: 2026-07-29
GMOUX — GMO International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.41B AUM · 0.77% expense ratio · 52.2% 1-yr return. From SEC regulatory filings.
GMOUX Fund Overview
GMOUX — GMO International Equity Fund is a US mutual fund managed by Gmo Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $1.41B
- 1-year return: 52.2%
- Ticker: GMOUX
- SEC CIK: 0000772129
- SEC series ID: S000004224
- Share class ID: C000213358
GMOUX Holdings
Top 10 holdings of GMO International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO US Treasury Fund | 4.81% |
| ASML Holding NV | 4.60% |
| Nokia Oyj | 2.90% |
| Panasonic Holdings Corp | 2.79% |
| Rio Tinto PLC | 2.66% |
| ABB Ltd | 2.55% |
| Banco Bilbao Vizcaya Argentaria SA | 2.46% |
| Deutsche Post AG | 2.25% |
| Vodafone Group PLC | 2.20% |
| Murata Manufacturing Co Ltd | 2.11% |
GMOUX Portfolio Allocation
Asset-class allocation of GMO International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
GMOUX Performance
Total returns for GMOUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 52.2% |
| 3 years (annualised) | 28.2% |
GMOUX Risk Information
Risk metrics for GMOUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
GMOUX Costs and Fees
GMOUX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.90%
- Portfolio turnover: 104%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
GMOUX Cashflows
Over the 12 months to 2026-02, GMO International Equity Fund had net outflows of $254.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.51M |
| 2026-01 | $18.11M |
| 2025-12 | $21.33M |
| 2025-11 | $9.61M |
| 2025-10 | −$450.27K |
| 2025-09 | −$30.46M |
GMOUX Debt Constituents
No individual debt constituents are reported in GMO International Equity Fund's latest SEC N-PORT filing.
GMOUX Prospectus and SEC Filings
Official GMO International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.