Holdings of GMO International Equity Fund
ISIN US3620088316
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.7 %
- Positions
- 188 in 22 countries
- Top ten
- 29.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO US Treasury Fund | 13,487,541 | 67.6M $ | 4.81 % |
| 2 | ASML Holding NV | 40,050 | 64.6M $ | 4.60 % |
| 3 | Nokia Oyj | 2,771,389 | 40.7M $ | 2.90 % |
| 4 | PANASONIC HOLDINGS CORP | 1,695,100 | 39.2M $ | 2.79 % |
| 5 | Rio Tinto PLC | 351,796 | 37.4M $ | 2.66 % |
| 6 | ABB Ltd | 334,602 | 35.8M $ | 2.55 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 1,483,394 | 34.6M $ | 2.46 % |
| 8 | Deutsche Post AG | 530,480 | 31.6M $ | 2.25 % |
| 9 | Vodafone Group PLC | 2,064,156 | 30.9M $ | 2.20 % |
| 10 | Murata Manufacturing Co Ltd | 471,900 | 29.7M $ | 2.11 % |
| 11 | BHP Group Ltd | 655,928 | 29.2M $ | 2.08 % |
| 12 | Fortescue Ltd | 1,808,665 | 29M $ | 2.07 % |
| 13 | Toyota Tsusho Corp | 638,365 | 27.8M $ | 1.98 % |
| 14 | Deutsche Bank AG | 845,354 | 27.4M $ | 1.95 % |
| 15 | Sanofi SA | 309,791 | 27.2M $ | 1.93 % |
| 16 | GSK PLC | 519,178 | 26.2M $ | 1.87 % |
| 17 | Banco Santander SA | 1,886,326 | 23.6M $ | 1.68 % |
| 18 | CK Hutchison Holdings Ltd | 2,604,500 | 23.4M $ | 1.67 % |
| 19 | Sumitomo Electric Industries Ltd | 301,700 | 23.3M $ | 1.66 % |
| 20 | MARUBENI CORP | 705,800 | 23.1M $ | 1.64 % |
| 21 | Mitsui & Co Ltd | 675,300 | 22.4M $ | 1.60 % |
| 22 | Unipol Assicurazioni SpA | 857,140 | 21.2M $ | 1.51 % |
| 23 | BNP Paribas SA | 188,945 | 20.4M $ | 1.45 % |
| 24 | Komatsu Ltd | 475,300 | 19.4M $ | 1.38 % |
| 25 | Inpex Corp | 862,300 | 19.4M $ | 1.38 % |
| 26 | NN Group NV | 229,115 | 19.1M $ | 1.36 % |
| 27 | Toronto-Dominion Bank/The | 160,800 | 18.4M $ | 1.31 % |
| 28 | STMicroelectronics NV | 257,315 | 17.7M $ | 1.26 % |
| 29 | Equinor ASA | 484,217 | 17.5M $ | 1.25 % |
| 30 | Oversea-Chinese Banking Corp Ltd | 937,000 | 17.2M $ | 1.22 % |
| 31 | Novartis AG | 100,883 | 15.2M $ | 1.08 % |
| 32 | Sumitomo Corp | 336,000 | 14.8M $ | 1.05 % |
| 33 | BT GROUP PLC | 5,125,126 | 14.4M $ | 1.02 % |
| 34 | BOC Hong Kong Holdings Ltd | 2,156,500 | 13.2M $ | 0.94 % |
| 35 | WH Group Ltd | 11,240,015 | 13M $ | 0.92 % |
| 36 | Yangzijiang Shipbuilding Holdings Ltd | 4,448,722 | 12.7M $ | 0.90 % |
| 37 | Repsol SA | 476,399 | 12.3M $ | 0.88 % |
| 38 | Indra Sistemas SA | 170,820 | 11.4M $ | 0.81 % |
| 39 | Mitsubishi Electric Corp | 270,000 | 11M $ | 0.78 % |
| 40 | Orkla ASA | 988,560 | 10.4M $ | 0.74 % |
| 41 | UBS Group AG | 216,524 | 10.2M $ | 0.73 % |
| 42 | ABN AMRO Bank NV | 255,655 | 10.2M $ | 0.72 % |
| 43 | IMPERIAL BRANDS PLC | 273,796 | 9.9M $ | 0.71 % |
| 44 | Mapfre SA | 2,112,101 | 9.9M $ | 0.70 % |
| 45 | ING Groep NV | 295,102 | 9.1M $ | 0.65 % |
| 46 | Swisscom AG | 10,479 | 9M $ | 0.64 % |
| 47 | Tokyo Electron Ltd | 26,300 | 8.8M $ | 0.63 % |
| 48 | Norsk Hydro ASA | 700,784 | 8.6M $ | 0.61 % |
| 49 | Sekisui Chemical Co Ltd | 564,812 | 8.1M $ | 0.58 % |
| 50 | Bank Hapoalim BM | 315,831 | 8.1M $ | 0.58 % |
| 51 | Niterra Co Ltd | 124,500 | 7.9M $ | 0.56 % |
| 52 | Ipsen SA | 41,212 | 7.5M $ | 0.54 % |
| 53 | Boliden AB | 114,328 | 7.1M $ | 0.51 % |
| 54 | 3i Group PLC | 231,696 | 7M $ | 0.50 % |
| 55 | SBM Offshore NV | 183,589 | 7M $ | 0.50 % |
| 56 | STMicroelectronics NV | 99,813 | 6.9M $ | 0.49 % |
| 57 | Tokyo Gas Co Ltd | 165,600 | 6.6M $ | 0.47 % |
| 58 | Magna International Inc | 101,800 | 6.6M $ | 0.47 % |
| 59 | Kyocera Corp | 285,900 | 6.3M $ | 0.44 % |
| 60 | Eiffage SA | 42,854 | 6.2M $ | 0.44 % |
| 61 | GSK PLC | 243,568 | 6.2M $ | 0.44 % |
| 62 | Toyo Tire Corp | 256,500 | 6.1M $ | 0.43 % |
| 63 | Sumitomo Forestry Co Ltd | 727,000 | 6M $ | 0.42 % |
| 64 | CaixaBank SA | 432,441 | 5.8M $ | 0.42 % |
| 65 | GMO Ultra-Short Income ETF | 116,000 | 5.8M $ | 0.41 % |
| 66 | Sojitz Corp | 169,300 | 5.7M $ | 0.41 % |
| 67 | Societe Generale SA | 63,687 | 5.3M $ | 0.38 % |
| 68 | Tenaris SA | 83,547 | 5.1M $ | 0.36 % |
| 69 | Sekisui House Ltd | 239,000 | 5M $ | 0.36 % |
| 70 | Kajima Corp | 134,500 | 5M $ | 0.35 % |
| 71 | Hoegh Autoliners ASA | 330,122 | 4.9M $ | 0.35 % |
| 72 | ITOCHU Corp | 383,670 | 4.6M $ | 0.33 % |
| 73 | Horiba Ltd | 27,800 | 4.6M $ | 0.33 % |
| 74 | Shionogi & Co Ltd | 238,700 | 4.5M $ | 0.32 % |
| 75 | ASM International NV | 4,155 | 4.3M $ | 0.31 % |
| 76 | TotalEnergies SE | 48,473 | 4.3M $ | 0.30 % |
| 77 | Rubis SCA | 101,973 | 4.2M $ | 0.30 % |
| 78 | Signify NV | 173,314 | 4.2M $ | 0.30 % |
| 79 | Techtronic Industries Co Ltd | 278,000 | 4.1M $ | 0.29 % |
| 80 | Brother Industries Ltd | 168,796 | 4M $ | 0.28 % |
| 81 | Rio Tinto Ltd | 29,210 | 3.9M $ | 0.28 % |
| 82 | KBC Group NV | 27,685 | 3.7M $ | 0.26 % |
| 83 | CK Asset Holdings Ltd | 607,000 | 3.7M $ | 0.26 % |
| 84 | SITC International Holdings Co Ltd | 789,000 | 3.5M $ | 0.25 % |
| 85 | Wallenius Wilhelmsen ASA | 268,642 | 3.5M $ | 0.25 % |
| 86 | Seiko Group Corp | 75,390 | 3.3M $ | 0.24 % |
| 87 | RENESAS ELECTRONICS CORP | 119,800 | 3.3M $ | 0.24 % |
| 88 | Nichias Corp | 148,278 | 3.3M $ | 0.23 % |
| 89 | Cie de Saint-Gobain SA | 36,171 | 3.3M $ | 0.23 % |
| 90 | Sun Hung Kai Properties Ltd | 182,500 | 3.1M $ | 0.22 % |
| 91 | BPER Banca SPA | 223,671 | 3M $ | 0.22 % |
| 92 | BRITISH AMERICAN TOBACCO PLC | 45,147 | 2.8M $ | 0.20 % |
| 93 | Koninklijke Ahold Delhaize NV | 65,464 | 2.8M $ | 0.20 % |
| 94 | Fuji Electric Co Ltd | 25,700 | 2.5M $ | 0.18 % |
| 95 | HSBC HOLDINGS PLC | 131,843 | 2.5M $ | 0.18 % |
| 96 | NGK Corp | 61,500 | 2.4M $ | 0.17 % |
| 97 | TDK Corp | 91,700 | 2.4M $ | 0.17 % |
| 98 | SCREEN Holdings Co Ltd | 33,000 | 2.3M $ | 0.16 % |
| 99 | ORIX Corp | 56,800 | 2.2M $ | 0.16 % |
| 100 | Perseus Mining Ltd | 548,429 | 2.1M $ | 0.15 % |
Sector breakdown
- Financials 11.9 %
- Industrials 9.3 %
- Technology 8.8 %
- Health care 5.4 %
- Materials 5.0 %
- Consumer staples 1.1 %
- Energy 0.4 %
- Communication 0.1 %
- Unattributed 57.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- JPY 25.8 %
- USD 17.8 %
- CHF 5.1 %
- HKD 4.9 %
- AUD 4.7 %
- NOK 3.5 %
- GBP 3.2 %
- SGD 2.5 %
- CAD 1.9 %
- SEK 0.6 %
- ILS 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.8 %
- Netherlands 9.4 %
- United States 8.5 %
- United Kingdom 7.5 %
- Spain 7.0 %
- France 6.2 %
- Switzerland 5.1 %
- Australia 4.7 %
- Germany 4.7 %
- Hong Kong SAR China 4.5 %
- Norway 3.5 %
- Italy 3.2 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 59 | 358.5M $ | 25.84 % |
| 2 | Netherlands | 11 | 129.8M $ | 9.36 % |
| 3 | United States | 4 | 117.4M $ | 8.46 % |
| 4 | United Kingdom | 15 | 104.4M $ | 7.52 % |
| 5 | Spain | 6 | 97.6M $ | 7.04 % |
| 6 | France | 16 | 86.1M $ | 6.20 % |
| 7 | Switzerland | 5 | 70.5M $ | 5.08 % |
| 8 | Australia | 5 | 65.4M $ | 4.71 % |
| 9 | Germany | 8 | 64.9M $ | 4.68 % |
| 10 | Hong Kong SAR China | 11 | 62.4M $ | 4.50 % |
| 11 | Norway | 9 | 48.5M $ | 3.50 % |
| 12 | Italy | 6 | 44.5M $ | 3.21 % |
Cite this page
Titelia. "Holdings of GMO International Equity Fund". https://titelia.com/en/funds/S000004224