Holdings of GMO International Equity Fund
ISIN US3620088316
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.0 %
- Positions
- 189 in 23 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kyocera Corp | 106,000 | 1.9M $ | 0.16 % |
| 102 | Sonae SGPS SA | 757,857 | 1.8M $ | 0.16 % |
| 103 | NGK Insulators Ltd | 61,500 | 1.8M $ | 0.16 % |
| 104 | Ageas SA/NV | 24,137 | 1.8M $ | 0.16 % |
| 105 | Legrand SA | 9,886 | 1.8M $ | 0.16 % |
| 106 | Sun Hung Kai Properties Ltd | 94,000 | 1.7M $ | 0.15 % |
| 107 | Perseus Mining Ltd | 382,137 | 1.6M $ | 0.14 % |
| 108 | Banca IFIS SpA | 55,598 | 1.6M $ | 0.14 % |
| 109 | Credit Saison Co Ltd | 52,300 | 1.6M $ | 0.14 % |
| 110 | Daido Steel Co Ltd | 102,000 | 1.6M $ | 0.14 % |
| 111 | Fuji Electric Co Ltd | 17,100 | 1.5M $ | 0.13 % |
| 112 | Super Retail Group Ltd | 135,546 | 1.5M $ | 0.13 % |
| 113 | Valmet Oyj | 43,068 | 1.4M $ | 0.13 % |
| 114 | Daiwabo Holdings Co Ltd | 66,290 | 1.4M $ | 0.12 % |
| 115 | Nippon Yusen KK | 39,400 | 1.4M $ | 0.12 % |
| 116 | Bank of Nova Scotia/The | 17,700 | 1.3M $ | 0.12 % |
| 117 | TotalEnergies SE | 16,565 | 1.3M $ | 0.12 % |
| 118 | Elkem ASA | 411,726 | 1.3M $ | 0.12 % |
| 119 | Bekaert SA | 25,386 | 1.3M $ | 0.11 % |
| 120 | Tokyo Electron Ltd | 4,400 | 1.2M $ | 0.11 % |
| 121 | Denso Corp | 86,200 | 1.2M $ | 0.11 % |
| 122 | Genmab A/S | 4,121 | 1.2M $ | 0.11 % |
| 123 | Melexis NV | 18,036 | 1.2M $ | 0.11 % |
| 124 | Kaga Electronics Co Ltd | 41,000 | 1.1M $ | 0.10 % |
| 125 | Nitto Denko Corp | 48,300 | 1.1M $ | 0.10 % |
| 126 | United Laboratories International Holdings Ltd/The | 658,000 | 1.1M $ | 0.10 % |
| 127 | Venture Corp Ltd | 87,700 | 1.1M $ | 0.09 % |
| 128 | Rubis SCA | 24,893 | 1.1M $ | 0.09 % |
| 129 | Derichebourg SA | 94,864 | 1.1M $ | 0.09 % |
| 130 | IPSOS SA | 25,959 | 1.1M $ | 0.09 % |
| 131 | RTL Group SA | 24,046 | 1.1M $ | 0.09 % |
| 132 | Tokyu Construction Co Ltd | 101,975 | 1M $ | 0.09 % |
| 133 | Navigator Co SA/The | 253,973 | 1M $ | 0.09 % |
| 134 | Seiko Epson Corp | 72,100 | 976.4K $ | 0.09 % |
| 135 | Societe BIC SA | 14,681 | 944K $ | 0.08 % |
| 136 | Gunze Ltd | 30,906 | 938.1K $ | 0.08 % |
| 137 | Television Francaise 1 SA | 104,657 | 896.2K $ | 0.08 % |
| 138 | Fuyo General Lease Co Ltd | 29,118 | 865.5K $ | 0.08 % |
| 139 | Amundi SA | 8,993 | 857.9K $ | 0.07 % |
| 140 | Sheng Siong Group Ltd | 377,000 | 783.5K $ | 0.07 % |
| 141 | Yokogawa Electric Corp | 19,300 | 769.8K $ | 0.07 % |
| 142 | Osaka Gas Co Ltd | 18,400 | 768.1K $ | 0.07 % |
| 143 | GrainCorp Ltd | 173,489 | 760.3K $ | 0.07 % |
| 144 | VSTECS Holdings Ltd | 730,000 | 739.5K $ | 0.06 % |
| 145 | ORIX Corp | 21,000 | 737.1K $ | 0.06 % |
| 146 | Vesuvius PLC | 109,244 | 735.3K $ | 0.06 % |
| 147 | Anima Holding SpA | 89,405 | 726.9K $ | 0.06 % |
| 148 | MCJ Co Ltd | 49,157 | 721K $ | 0.06 % |
| 149 | REN - Redes Energeticas Nacionais SGPS SA | 156,820 | 712.6K $ | 0.06 % |
| 150 | First Resources Ltd | 381,100 | 712.1K $ | 0.06 % |
| 151 | AP Moller - Maersk A/S | 279 | 692.7K $ | 0.06 % |
| 152 | DWS Group GmbH & Co KGaA | 9,301 | 655.6K $ | 0.06 % |
| 153 | Subaru Corp | 34,800 | 652.7K $ | 0.06 % |
| 154 | Canon Marketing Japan Inc | 13,800 | 618.2K $ | 0.05 % |
| 155 | VTech Holdings Ltd | 72,700 | 598.8K $ | 0.05 % |
| 156 | Valor Holdings Co Ltd | 24,369 | 586.2K $ | 0.05 % |
| 157 | Komeri Co Ltd | 23,193 | 544.1K $ | 0.05 % |
| 158 | Luk Fook Holdings International Ltd | 144,326 | 542.6K $ | 0.05 % |
| 159 | Wallenius Wilhelmsen ASA | 38,577 | 536.6K $ | 0.05 % |
| 160 | Press Kogyo Co Ltd | 82,324 | 529.4K $ | 0.05 % |
| 161 | Kloeckner & Co SE | 40,876 | 529.2K $ | 0.05 % |
| 162 | Valeo SE | 35,326 | 509.4K $ | 0.04 % |
| 163 | Johnson Electric Holdings Ltd | 122,901 | 485.6K $ | 0.04 % |
| 164 | Esprinet SpA | 66,604 | 476K $ | 0.04 % |
| 165 | JB Hi-Fi Ltd | 8,017 | 468.6K $ | 0.04 % |
| 166 | Metropole Television SA | 34,139 | 466.5K $ | 0.04 % |
| 167 | Warabeya Nichiyo Holdings Co Ltd | 20,256 | 445.9K $ | 0.04 % |
| 168 | AOKI Holdings Inc | 38,420 | 445.3K $ | 0.04 % |
| 169 | Yangzijiang Maritime Development Ltd | 882,722 | 434.8K $ | 0.04 % |
| 170 | Zehnder Group AG | 3,995 | 423.3K $ | 0.04 % |
| 171 | IGG Inc | 936,585 | 376.9K $ | 0.03 % |
| 172 | Ferrexpo PLC | 488,845 | 369.7K $ | 0.03 % |
| 173 | Galliford Try Holdings PLC | 49,060 | 362.8K $ | 0.03 % |
| 174 | Towa Pharmaceutical Co Ltd | 12,428 | 352.7K $ | 0.03 % |
| 175 | Dah Sing Banking Group Ltd | 202,800 | 339.2K $ | 0.03 % |
| 176 | Europris ASA | 35,331 | 337.8K $ | 0.03 % |
| 177 | TPR Co Ltd | 33,938 | 305.9K $ | 0.03 % |
| 178 | ComfortDelGro Corp Ltd | 245,300 | 300.3K $ | 0.03 % |
| 179 | Hornbach Holding AG & Co KGaA | 2,953 | 298.7K $ | 0.03 % |
| 180 | Proximus SADP | 29,381 | 242.3K $ | 0.02 % |
| 181 | San-A Co Ltd | 11,966 | 238.2K $ | 0.02 % |
| 182 | Yangzijiang Financial Holding Ltd | 882,722 | 215.6K $ | 0.02 % |
| 183 | Halfords Group PLC | 103,137 | 206.3K $ | 0.02 % |
| 184 | Indus Holding AG | 5,326 | 192K $ | 0.02 % |
| 185 | Kingfisher PLC | 36,276 | 182.5K $ | 0.02 % |
| 186 | KLN Logistics Group Ltd | 197,640 | 178.8K $ | 0.02 % |
| 187 | Crest Nicholson Holdings plc | 83,864 | 172.1K $ | 0.02 % |
| 188 | Dah Sing Financial Holdings Ltd | 26,869 | 145.8K $ | 0.01 % |
| 189 | Pacific Textiles Holdings Ltd | 730,331 | 124K $ | 0.01 % |
Sector breakdown
- Financials 12.5 %
- Industrials 8.7 %
- Health care 8.6 %
- Technology 7.2 %
- Materials 4.4 %
- Consumer staples 1.6 %
- Energy 0.1 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.9 %
- United Kingdom 9.9 %
- Netherlands 8.9 %
- Spain 7.4 %
- France 7.4 %
- Switzerland 6.4 %
- Hong Kong SAR China 5.0 %
- Australia 4.3 %
- Germany 3.9 %
- United States 3.6 %
- Italy 3.5 %
- Singapore 2.7 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 63 | 306.6M $ | 26.94 % |
| 2 | United Kingdom | 14 | 112.2M $ | 9.86 % |
| 3 | Netherlands | 7 | 101.6M $ | 8.93 % |
| 4 | Spain | 5 | 84.3M $ | 7.40 % |
| 5 | France | 19 | 83.7M $ | 7.36 % |
| 6 | Switzerland | 5 | 73M $ | 6.42 % |
| 7 | Hong Kong SAR China | 12 | 56.6M $ | 4.97 % |
| 8 | Australia | 8 | 48.9M $ | 4.30 % |
| 9 | Germany | 8 | 44.2M $ | 3.88 % |
| 10 | United States | 2 | 41.3M $ | 3.63 % |
| 11 | Italy | 8 | 40.2M $ | 3.53 % |
| 12 | Singapore | 9 | 31.3M $ | 2.75 % |
Cite this page
Titelia. "Holdings of GMO International Equity Fund". https://titelia.com/en/funds/S000004224