Holdings of GMO International Opportunistic Value Fund
GMO TRUST · 166 declared positions · as of Feb 28, 2026
Original filing · Net assets 339.6M $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Health care 10.1 %
- Financials 7.3 %
- Energy 3.7 %
- Materials 3.4 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Consumer discretionary 0.7 %
- Unattributed 70.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 28.0 %
- JPY 21.7 %
- USD 15.6 %
- CAD 7.0 %
- CHF 6.0 %
- AUD 5.6 %
- GBP 4.7 %
- SEK 3.1 %
- HKD 2.8 %
- NOK 2.5 %
- ILS 1.5 %
- DKK 0.9 %
- SGD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.7 %
- CA 13.7 %
- FR 10.1 %
- DE 7.4 %
- GB 7.1 %
- CH 6.3 %
- AU 5.6 %
- ES 4.9 %
- US 4.3 %
- SE 3.1 %
- NO 2.5 %
- HK 2.3 %
- Other countries 9.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 46 | 75.3M $ | 22.69 % |
| CA | 16 | 45.6M $ | 13.73 % |
| FR | 10 | 33.6M $ | 10.12 % |
| DE | 11 | 24.4M $ | 7.35 % |
| GB | 14 | 23.7M $ | 7.15 % |
| CH | 7 | 21M $ | 6.33 % |
| AU | 5 | 18.4M $ | 5.56 % |
| ES | 3 | 16.2M $ | 4.88 % |
| US | 5 | 14.4M $ | 4.35 % |
| SE | 8 | 10.4M $ | 3.13 % |
| NO | 2 | 8.3M $ | 2.50 % |
| HK | 3 | 7.7M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 151,297 | 12.1M $ | 3.57 % |
| Toronto-Dominion Bank/The | 123,400 | 12M $ | 3.54 % |
| BHP Group Ltd | 274,707 | 11.1M $ | 3.28 % |
| BNP Paribas SA | 97,297 | 10.9M $ | 3.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 440,882 | 10.2M $ | 3.01 % |
| Bank of Nova Scotia/The | 134,565 | 10.2M $ | 3.00 % |
| Rio Tinto PLC | 92,936 | 9.2M $ | 2.72 % |
| GSK PLC | 152,855 | 9M $ | 2.66 % |
| Equinor ASA | 243,975 | 7.3M $ | 2.15 % |
| Sanofi SA | 69,753 | 6.8M $ | 2.01 % |
| Roche Holding AG | 14,333 | 6.8M $ | 2.01 % |
| Sun Life Financial Inc | 103,130 | 6.8M $ | 1.99 % |
| Nestle SA | 61,664 | 6.7M $ | 1.98 % |
| Mitsui & Co Ltd | 177,200 | 6.6M $ | 1.96 % |
| NTT Inc | 6,605,900 | 6.5M $ | 1.90 % |
| Deutsche Telekom AG | 149,823 | 6M $ | 1.77 % |
| Inpex Corp | 227,100 | 5.5M $ | 1.63 % |
| Manulife Financial Corp | 153,674 | 5.5M $ | 1.61 % |
| Panasonic Holdings Corp. | 309,900 | 5M $ | 1.47 % |
| Komatsu Ltd | 98,600 | 4.7M $ | 1.39 % |
| Repsol SA | 205,204 | 4.6M $ | 1.37 % |
| Deutsche Post AG | 74,961 | 4.4M $ | 1.30 % |
| Fortescue Ltd | 293,466 | 4.4M $ | 1.30 % |
| Novartis AG | 24,531 | 4.1M $ | 1.22 % |
| Bank of Montreal | 28,000 | 4M $ | 1.19 % |
| Novartis AG | 23,142 | 3.9M $ | 1.15 % |
| Mercedes-Benz Group AG | 55,445 | 3.8M $ | 1.13 % |
| Telefonaktiebolaget LM Ericsson | 319,432 | 3.7M $ | 1.09 % |
| Honda Motor Co Ltd | 113,494 | 3.4M $ | 1.01 % |
| ORIX Corp | 96,700 | 3.4M $ | 1.00 % |
| Bayerische Motoren Werke AG | 31,996 | 3.4M $ | 0.99 % |
| Sun Hung Kai Properties Ltd | 179,000 | 3.3M $ | 0.98 % |
| Volvo AB | 85,231 | 3.3M $ | 0.98 % |
| Nippon Yusen KK | 87,500 | 3M $ | 0.88 % |
| Daiwa House Industry Co Ltd | 81,900 | 3M $ | 0.87 % |
| Kubota Corp | 137,400 | 2.8M $ | 0.82 % |
| CK Hutchison Holdings Ltd | 330,000 | 2.7M $ | 0.80 % |
| Honda Motor Co Ltd | 252,800 | 2.5M $ | 0.75 % |
| ING Groep NV | 85,286 | 2.5M $ | 0.72 % |
| OMV AG | 37,911 | 2.5M $ | 0.72 % |
| Toyota Motor Corp. | 99,000 | 2.4M $ | 0.71 % |
| Japan Post Holdings Co Ltd | 179,900 | 2.3M $ | 0.69 % |
| Sumitomo Corp | 54,500 | 2.3M $ | 0.68 % |
| BT Group PLC | 773,477 | 2.3M $ | 0.66 % |
| 3i Group PLC | 50,043 | 2.2M $ | 0.66 % |
| Bank Hapoalim BM | 83,151 | 2.1M $ | 0.62 % |
| AP Moller - Maersk A/S | 836 | 2.1M $ | 0.61 % |
| GSK PLC | 67,060 | 2M $ | 0.59 % |
| Fresenius Medical Care AG | 40,335 | 1.9M $ | 0.55 % |
| Daimler Truck Holding AG | 36,480 | 1.8M $ | 0.54 % |
| HSBC Holdings PLC | 97,882 | 1.8M $ | 0.54 % |
| Shionogi & Co Ltd | 77,400 | 1.8M $ | 0.54 % |
| Woodside Energy Group Ltd | 87,022 | 1.8M $ | 0.52 % |
| Tenaris SA | 63,013 | 1.7M $ | 0.51 % |
| Koninklijke Ahold Delhaize NV | 34,086 | 1.7M $ | 0.50 % |
| Kingfisher PLC | 322,917 | 1.6M $ | 0.48 % |
| WH Group Ltd | 1,288,500 | 1.6M $ | 0.48 % |
| Raiffeisen Bank International AG | 32,603 | 1.6M $ | 0.48 % |
| Oversea-Chinese Banking Corp Ltd | 85,800 | 1.5M $ | 0.43 % |
| Unipol Assicurazioni SpA | 55,646 | 1.4M $ | 0.41 % |
| Canadian Imperial Bank of Commerce | 13,600 | 1.4M $ | 0.40 % |
| Deutsche Bank AG | 38,210 | 1.4M $ | 0.40 % |
| CK Asset Holdings Ltd | 212,000 | 1.3M $ | 0.40 % |
| Banco Santander SA | 105,111 | 1.3M $ | 0.39 % |
| Denso Corp | 91,700 | 1.3M $ | 0.39 % |
| Valeo SE | 89,457 | 1.3M $ | 0.38 % |
| ABN AMRO Bank NV | 37,401 | 1.3M $ | 0.37 % |
| Schroders PLC | 154,344 | 1.2M $ | 0.36 % |
| Ono Pharmaceutical Co Ltd | 67,800 | 1.2M $ | 0.34 % |
| Kirin Holdings Co Ltd | 66,300 | 1.2M $ | 0.34 % |
| Asahi Group Holdings Ltd | 103,800 | 1.1M $ | 0.33 % |
| Hitachi Construction Machinery Co Ltd | 24,900 | 1.1M $ | 0.33 % |
| Signify NV | 47,871 | 1.1M $ | 0.33 % |
| Toyota Tsusho Corp | 24,400 | 1.1M $ | 0.32 % |
| Israel Discount Bank Ltd | 89,787 | 1.1M $ | 0.32 % |
| Sandoz Group AG | 12,024 | 1.1M $ | 0.31 % |
| Essity AB | 32,941 | 1M $ | 0.31 % |
| Sekisui House Ltd | 42,600 | 1M $ | 0.31 % |
| Magna International Inc | 15,990 | 1M $ | 0.30 % |
| DCC PLC | 14,450 | 1M $ | 0.30 % |
| Sekisui Chemical Co Ltd | 51,200 | 997.1K $ | 0.29 % |
| Nutrien Ltd | 13,200 | 992.8K $ | 0.29 % |
| Adecco Group AG | 34,890 | 980.9K $ | 0.29 % |
| Orkla ASA | 71,169 | 974.3K $ | 0.29 % |
| AXA SA | 19,474 | 952.3K $ | 0.28 % |
| Associated British Foods PLC | 35,652 | 949.5K $ | 0.28 % |
| Roche Holding AG | 1,909 | 946.2K $ | 0.28 % |
| Bank Leumi Le-Israel BM | 38,890 | 941.5K $ | 0.28 % |
| Asahi Kasei Corp | 78,200 | 921.6K $ | 0.27 % |
| Valmet Oyj | 27,383 | 916.9K $ | 0.27 % |
| Daito Trust Construction Co Ltd | 38,900 | 895.8K $ | 0.26 % |
| Tenaris SA | 16,361 | 890K $ | 0.26 % |
| Henkel AG & Co KGaA | 9,488 | 859.3K $ | 0.25 % |
| Stellantis NV | 102,586 | 832.4K $ | 0.25 % |
| Investor AB | 19,708 | 822.1K $ | 0.24 % |
| AP Moller - Maersk A/S | 327 | 801K $ | 0.24 % |
| Power Corp of Canada | 15,800 | 793.7K $ | 0.23 % |
| Ageas SA/NV | 10,425 | 773.8K $ | 0.23 % |
| Toyo Tire Corp | 23,800 | 733.4K $ | 0.22 % |
| Daikin Industries Ltd | 5,600 | 711.5K $ | 0.21 % |
| Suzuki Motor Corp | 46,100 | 697.2K $ | 0.21 % |
| United Overseas Bank Ltd | 23,600 | 688.6K $ | 0.20 % |
| Fairfax Financial Holdings Ltd | 400 | 688.5K $ | 0.20 % |
| AIB Group PLC | 65,640 | 681.3K $ | 0.20 % |
| Suntory Beverage & Food Ltd | 21,500 | 676.1K $ | 0.20 % |
| Parex Resources Inc | 43,200 | 675.8K $ | 0.20 % |
| Brother Industries Ltd | 32,500 | 671.3K $ | 0.20 % |
| Rio Tinto Ltd | 5,580 | 663.4K $ | 0.20 % |
| Subaru Corp | 32,600 | 611.5K $ | 0.18 % |
| ITV PLC | 567,693 | 607.7K $ | 0.18 % |
| Isuzu Motors Ltd | 31,800 | 592.7K $ | 0.17 % |
| ZIM Integrated Shipping Services Ltd | 20,354 | 586.8K $ | 0.17 % |
| Swisscom AG | 616 | 577.8K $ | 0.17 % |
| Yamaha Motor Co Ltd | 72,500 | 576.5K $ | 0.17 % |
| J Sainsbury PLC | 120,595 | 566.7K $ | 0.17 % |
| Tosoh Corp | 31,300 | 547K $ | 0.16 % |
| Alimentation Couche-Tard Inc | 9,000 | 546.2K $ | 0.16 % |
| IGM Financial Inc | 10,700 | 532.3K $ | 0.16 % |
| Sumitomo Forestry Co Ltd | 48,900 | 528.8K $ | 0.16 % |
| Open Text Corp | 21,200 | 525.2K $ | 0.15 % |
| Aberdeen Group PLC | 168,270 | 498.6K $ | 0.15 % |
| Swedbank AB | 12,655 | 486.1K $ | 0.14 % |
| Credit Agricole SA | 21,865 | 483.1K $ | 0.14 % |
| SSAB AB | 53,430 | 471.8K $ | 0.14 % |
| DWS Group GmbH & Co KGaA | 6,512 | 459K $ | 0.14 % |
| Mizrahi Tefahot Bank Ltd | 6,091 | 456.4K $ | 0.13 % |
| Seiko Epson Corp | 33,200 | 449.6K $ | 0.13 % |
| Aurizon Holdings Ltd | 150,794 | 445.3K $ | 0.13 % |
| Intesa Sanpaolo SpA | 61,549 | 422.3K $ | 0.12 % |
| Teleperformance SE | 6,792 | 410.7K $ | 0.12 % |
| Bank of Ireland Group PLC | 20,833 | 405.6K $ | 0.12 % |
| Empire Co Ltd | 11,400 | 404.3K $ | 0.12 % |
| Husqvarna AB | 75,769 | 364.3K $ | 0.11 % |
| Sojitz Corp | 8,000 | 361.9K $ | 0.11 % |
| Drax Group PLC | 27,814 | 332.3K $ | 0.10 % |
| Otsuka Holdings Co Ltd | 4,700 | 323.9K $ | 0.10 % |
| IG Group Holdings PLC | 18,181 | 318.9K $ | 0.09 % |
| Telecom Italia SpA/Milano | 418,689 | 314.2K $ | 0.09 % |
| FUJIFILM Holdings Corp | 14,500 | 298.2K $ | 0.09 % |
| Suncor Energy Inc | 5,000 | 282.4K $ | 0.08 % |
| ICL Group Ltd | 59,366 | 281.4K $ | 0.08 % |
| Banco BPM SpA | 17,499 | 257.8K $ | 0.08 % |
| Russel Metals Inc | 7,300 | 257.1K $ | 0.08 % |
| Mitsui OSK Lines Ltd | 6,900 | 256K $ | 0.08 % |
| Mazda Motor Corp | 28,900 | 255.9K $ | 0.08 % |
| Kawasaki Kisen Kaisha Ltd | 15,600 | 250.8K $ | 0.07 % |
| Berkeley Group Holdings PLC | 4,216 | 245.2K $ | 0.07 % |
| Carrefour SA | 12,915 | 244.9K $ | 0.07 % |
| H Lundbeck A/S | 38,768 | 238.2K $ | 0.07 % |
| Capgemini SE | 1,831 | 231.4K $ | 0.07 % |
| Ricoh Co Ltd | 21,200 | 199.2K $ | 0.06 % |
| Evonik Industries AG | 11,395 | 198.1K $ | 0.06 % |
| MFE-MediaForEurope NV | 51,439 | 187.8K $ | 0.06 % |
| Buzzi SpA | 3,256 | 187.7K $ | 0.06 % |
| Loomis AB | 3,598 | 181.7K $ | 0.05 % |
| Merck KGaA | 1,165 | 176.5K $ | 0.05 % |
| Kerry Properties Ltd | 49,500 | 159.4K $ | 0.05 % |
| Niterra Co Ltd | 2,700 | 136.2K $ | 0.04 % |
| Credit Saison Co Ltd | 4,300 | 130.9K $ | 0.04 % |
| Arkema SA | 1,157 | 84.3K $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 2,100 | 58.5K $ | 0.02 % |
| Proximus SADP | 6,183 | 51K $ | 0.02 % |
| HSBC Holdings PLC | 436 | 40.6K $ | 0.01 % |
| VTech Holdings Ltd | 1,800 | 14.8K $ | 0.00 % |
| Sonae SGPS SA | 4,483 | 10.7K $ | 0.00 % |
| GMO US Treasury Fund | 1,935 | 9.7K $ | 0.00 % |