Holdings of GMO International Equity Fund
GMO TRUST ·189 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Industrials 8.9 %
- Health care 8.6 %
- Technology 7.0 %
- Materials 4.4 %
- Consumer staples 1.6 %
- Energy 0.1 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.7 %
- JPY 26.9 %
- USD 13.6 %
- CHF 6.0 %
- HKD 5.5 %
- GBP 5.1 %
- AUD 4.3 %
- SGD 2.7 %
- NOK 1.7 %
- ILS 1.6 %
- CAD 1.4 %
- SEK 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.9 %
- GB 9.9 %
- NL 8.9 %
- ES 7.4 %
- FR 7.4 %
- CH 6.4 %
- HK 5.0 %
- AU 4.3 %
- DE 3.9 %
- US 3.6 %
- IT 3.5 %
- SG 2.7 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 63 | 306.6M $ | 26.94 % |
| 2 | GB | 14 | 112.2M $ | 9.86 % |
| 3 | NL | 7 | 101.6M $ | 8.93 % |
| 4 | ES | 5 | 84.3M $ | 7.40 % |
| 5 | FR | 19 | 83.7M $ | 7.36 % |
| 6 | CH | 5 | 73M $ | 6.42 % |
| 7 | HK | 12 | 56.6M $ | 4.97 % |
| 8 | AU | 8 | 48.9M $ | 4.30 % |
| 9 | DE | 8 | 44.2M $ | 3.88 % |
| 10 | US | 2 | 41.3M $ | 3.63 % |
| 11 | IT | 8 | 40.2M $ | 3.53 % |
| 12 | SG | 9 | 31.3M $ | 2.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 36,048 | 52.3M $ | 4.55 % |
| 2 | Sumitomo Electric Industries Ltd. | 516,200 | 34.1M $ | 2.97 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 1,389,043 | 32.2M $ | 2.80 % |
| 4 | ABB Ltd | 317,166 | 29.5M $ | 2.57 % |
| 5 | Sanofi SA | 293,921 | 28.7M $ | 2.50 % |
| 6 | Rio Tinto PLC | 286,855 | 28.5M $ | 2.48 % |
| 7 | Panasonic Holdings Corp. | 1,731,300 | 27.9M $ | 2.43 % |
| 8 | Vodafone Group PLC | 1,728,343 | 26.5M $ | 2.31 % |
| 9 | Nokia Oyj | 3,454,000 | 26.5M $ | 2.31 % |
| 10 | Toyota Tsusho Corp | 577,465 | 25.8M $ | 2.25 % |
| 11 | Deutsche Bank AG | 704,373 | 25M $ | 2.17 % |
| 12 | Marubeni Corp | 637,500 | 24.4M $ | 2.12 % |
| 13 | GSK PLC | 409,221 | 24.2M $ | 2.11 % |
| 14 | Fortescue Ltd | 1,595,938 | 24M $ | 2.09 % |
| 15 | Komatsu Ltd | 450,400 | 21.6M $ | 1.88 % |
| 16 | Novartis AG | 119,512 | 20.1M $ | 1.75 % |
| 17 | Unipol Assicurazioni SpA | 797,446 | 19.8M $ | 1.73 % |
| 18 | CK Hutchison Holdings Ltd | 2,335,500 | 19.2M $ | 1.67 % |
| 19 | Banco Santander SA | 1,469,361 | 18.5M $ | 1.61 % |
| 20 | Indra Sistemas SA | 249,210 | 18.4M $ | 1.60 % |
| 21 | Roche Holding AG | 37,502 | 17.8M $ | 1.55 % |
| 22 | Bank Hapoalim BM | 700,133 | 17.7M $ | 1.54 % |
| 23 | NN Group NV | 204,751 | 16.8M $ | 1.46 % |
| 24 | 3i Group PLC | 364,576 | 16.3M $ | 1.42 % |
| 25 | Imperial Brands PLC | 353,555 | 15.8M $ | 1.38 % |
| 26 | BT Group PLC | 5,125,126 | 14.9M $ | 1.30 % |
| 27 | BHP Group Ltd | 363,760 | 14.8M $ | 1.28 % |
| 28 | Toronto-Dominion Bank/The | 147,800 | 14.4M $ | 1.25 % |
| 29 | Oversea-Chinese Banking Corp Ltd | 814,200 | 13.8M $ | 1.20 % |
| 30 | ABN AMRO Bank NV | 386,453 | 12.9M $ | 1.13 % |
| 31 | GMO US Treasury Fund | 2,558,594 | 12.8M $ | 1.12 % |
| 32 | BNP Paribas SA | 113,282 | 12.7M $ | 1.11 % |
| 33 | BOC Hong Kong Holdings Ltd | 2,156,500 | 12.3M $ | 1.07 % |
| 34 | Yangzijiang Shipbuilding Holdings Ltd | 3,410,222 | 11.7M $ | 1.01 % |
| 35 | Sekisui Chemical Co Ltd | 564,812 | 11M $ | 0.96 % |
| 36 | WH Group Ltd | 8,594,515 | 10.8M $ | 0.94 % |
| 37 | Mapfre SA | 2,112,101 | 9.8M $ | 0.85 % |
| 38 | NEC Corp | 353,800 | 9.8M $ | 0.85 % |
| 39 | Orkla ASA | 705,516 | 9.7M $ | 0.84 % |
| 40 | Deutsche Post AG | 163,292 | 9.6M $ | 0.84 % |
| 41 | ITOCHU Corp | 637,370 | 9.2M $ | 0.80 % |
| 42 | KDDI Corp | 529,592 | 9.1M $ | 0.79 % |
| 43 | KBC Group NV | 59,734 | 8.1M $ | 0.70 % |
| 44 | Sumitomo Forestry Co Ltd | 727,000 | 7.9M $ | 0.68 % |
| 45 | Mitsubishi Electric Corp | 203,400 | 7.7M $ | 0.67 % |
| 46 | Eiffage SA | 42,854 | 7.4M $ | 0.64 % |
| 47 | GSK PLC | 243,568 | 7.2M $ | 0.63 % |
| 48 | ING Groep NV | 244,328 | 7M $ | 0.61 % |
| 49 | EXOR NV | 78,597 | 6.9M $ | 0.60 % |
| 50 | Siemens AG | 23,705 | 6.9M $ | 0.60 % |
| 51 | Sekisui House Ltd | 277,000 | 6.8M $ | 0.59 % |
| 52 | Cie de Saint-Gobain SA | 65,713 | 6.7M $ | 0.58 % |
| 53 | Banco BPM SpA | 442,454 | 6.5M $ | 0.57 % |
| 54 | Inpex Corp | 266,600 | 6.5M $ | 0.57 % |
| 55 | Mitsui & Co Ltd | 169,500 | 6.4M $ | 0.55 % |
| 56 | Sumitomo Corp | 146,300 | 6.2M $ | 0.54 % |
| 57 | STMicroelectronics NV | 185,027 | 6.2M $ | 0.54 % |
| 58 | Kajima Corp | 134,500 | 6.2M $ | 0.54 % |
| 59 | ArcelorMittal SA | 90,677 | 5.9M $ | 0.52 % |
| 60 | Shionogi & Co Ltd | 238,700 | 5.6M $ | 0.49 % |
| 61 | Societe Generale SA | 63,687 | 5.5M $ | 0.48 % |
| 62 | CaixaBank SA | 432,441 | 5.3M $ | 0.46 % |
| 63 | Toyo Tire Corp | 172,000 | 5.3M $ | 0.46 % |
| 64 | Suzuki Motor Corp | 349,200 | 5.3M $ | 0.46 % |
| 65 | Ipsen SA | 26,762 | 5.2M $ | 0.45 % |
| 66 | Sandoz Group AG | 57,953 | 5.1M $ | 0.44 % |
| 67 | Hoegh Autoliners ASA | 330,122 | 4.6M $ | 0.40 % |
| 68 | Techtronic Industries Co Ltd | 278,000 | 4.5M $ | 0.39 % |
| 69 | Murata Manufacturing Co Ltd | 164,400 | 4.3M $ | 0.37 % |
| 70 | CK Asset Holdings Ltd | 607,000 | 3.9M $ | 0.34 % |
| 71 | Horiba Ltd | 27,800 | 3.7M $ | 0.32 % |
| 72 | Tokyo Gas Co Ltd | 74,200 | 3.6M $ | 0.32 % |
| 73 | Niterra Co Ltd | 70,100 | 3.5M $ | 0.31 % |
| 74 | Brother Industries Ltd | 168,796 | 3.5M $ | 0.30 % |
| 75 | Rio Tinto Ltd | 29,210 | 3.5M $ | 0.30 % |
| 76 | SITC International Holdings Co Ltd | 789,000 | 3.4M $ | 0.29 % |
| 77 | Schneider Electric SE | 9,816 | 3.2M $ | 0.28 % |
| 78 | Seiko Group Corp | 37,695 | 3.2M $ | 0.28 % |
| 79 | Signify NV | 130,811 | 3M $ | 0.27 % |
| 80 | Nichias Corp | 49,426 | 3M $ | 0.26 % |
| 81 | Norsk Hydro ASA | 327,331 | 3M $ | 0.26 % |
| 82 | Boliden AB | 37,270 | 3M $ | 0.26 % |
| 83 | British American Tobacco PLC | 45,147 | 2.8M $ | 0.25 % |
| 84 | Intesa Sanpaolo SpA | 386,365 | 2.7M $ | 0.23 % |
| 85 | STMicroelectronics NV | 77,022 | 2.6M $ | 0.23 % |
| 86 | Swire Pacific Ltd | 229,000 | 2.5M $ | 0.21 % |
| 87 | Cie Generale des Etablissements Michelin SCA | 59,886 | 2.4M $ | 0.21 % |
| 88 | SCREEN Holdings Co Ltd | 16,500 | 2.4M $ | 0.21 % |
| 89 | Brambles Ltd | 132,540 | 2.4M $ | 0.21 % |
| 90 | Yamaha Motor Co Ltd | 291,400 | 2.3M $ | 0.20 % |
| 91 | DBS Group Holdings Ltd | 50,900 | 2.3M $ | 0.20 % |
| 92 | IG Group Holdings PLC | 128,990 | 2.3M $ | 0.20 % |
| 93 | Sanwa Holdings Corp | 85,400 | 2.3M $ | 0.20 % |
| 94 | Renesas Electronics Corp | 119,800 | 2.3M $ | 0.20 % |
| 95 | Sojitz Corp | 49,100 | 2.2M $ | 0.19 % |
| 96 | TDK Corp | 141,100 | 2.2M $ | 0.19 % |
| 97 | BPER Banca SPA | 153,818 | 2.2M $ | 0.19 % |
| 98 | Kanematsu Corp | 124,088 | 2M $ | 0.17 % |
| 99 | Ebara Corp | 55,000 | 1.9M $ | 0.17 % |
| 100 | Coface SA | 101,591 | 1.9M $ | 0.16 % |