Holdings of GMO International Opportunistic Value Fund
ISIN US36262F5098
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 336M $ including 328M $ in equities, 97.6 %
- Positions
- 167 in 24 countries
- Top ten
- 28.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 120,500 | 13.8M $ | 4.10 % |
| 2 | TotalEnergies SE | 132,126 | 11.6M $ | 3.45 % |
| 3 | Bank of Nova Scotia/The | 134,565 | 10.8M $ | 3.21 % |
| 4 | BHP Group Ltd | 239,340 | 10.7M $ | 3.17 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 440,882 | 10.3M $ | 3.06 % |
| 6 | BNP Paribas SA | 93,531 | 10.1M $ | 3.00 % |
| 7 | GSK PLC | 152,855 | 7.7M $ | 2.30 % |
| 8 | Rio Tinto PLC | 70,582 | 7.5M $ | 2.23 % |
| 9 | Sanofi SA | 82,342 | 7.2M $ | 2.15 % |
| 10 | Sun Life Financial Inc | 99,930 | 7.2M $ | 2.14 % |
| 11 | Equinor ASA | 187,129 | 6.8M $ | 2.01 % |
| 12 | Manulife Financial Corp | 174,674 | 6.7M $ | 1.99 % |
| 13 | Nestle SA | 63,164 | 6.4M $ | 1.91 % |
| 14 | GMO US Treasury Fund | 1,277,583 | 6.4M $ | 1.90 % |
| 15 | NTT Inc | 6,605,900 | 6.2M $ | 1.84 % |
| 16 | Roche Holding AG | 14,333 | 6M $ | 1.79 % |
| 17 | Mercedes-Benz Group AG | 92,665 | 5.6M $ | 1.67 % |
| 18 | Deutsche Bank AG | 158,924 | 5.1M $ | 1.53 % |
| 19 | Mitsui & Co Ltd | 154,300 | 5.1M $ | 1.53 % |
| 20 | Deutsche Post AG | 81,512 | 4.9M $ | 1.44 % |
| 21 | Fortescue Ltd | 293,466 | 4.7M $ | 1.40 % |
| 22 | Repsol SA | 176,766 | 4.6M $ | 1.36 % |
| 23 | ING Groep NV | 138,921 | 4.3M $ | 1.28 % |
| 24 | Inpex Corp | 182,100 | 4.1M $ | 1.22 % |
| 25 | Deutsche Telekom AG | 120,866 | 4.1M $ | 1.21 % |
| 26 | Komatsu Ltd | 98,600 | 4M $ | 1.20 % |
| 27 | PANASONIC HOLDINGS CORP | 169,900 | 3.9M $ | 1.17 % |
| 28 | Bank of Montreal | 22,400 | 3.6M $ | 1.08 % |
| 29 | Honda Motor Co Ltd | 367,600 | 3.3M $ | 0.98 % |
| 30 | 3i Group PLC | 104,909 | 3.2M $ | 0.95 % |
| 31 | Honda Motor Co Ltd | 113,494 | 3.1M $ | 0.91 % |
| 32 | Banco Santander SA | 242,587 | 3M $ | 0.90 % |
| 33 | Sun Hung Kai Properties Ltd | 179,000 | 3M $ | 0.89 % |
| 34 | CK Hutchison Holdings Ltd | 330,000 | 3M $ | 0.88 % |
| 35 | Nippon Yusen KK | 87,500 | 2.9M $ | 0.87 % |
| 36 | Telefonaktiebolaget LM Ericsson | 217,996 | 2.8M $ | 0.85 % |
| 37 | Novartis AG | 17,538 | 2.6M $ | 0.78 % |
| 38 | Novartis AG | 16,207 | 2.4M $ | 0.73 % |
| 39 | Japan Post Holdings Co Ltd | 179,900 | 2.3M $ | 0.69 % |
| 40 | OMV AG | 32,412 | 2.3M $ | 0.69 % |
| 41 | ORIX Corp | 57,400 | 2.2M $ | 0.67 % |
| 42 | Daiwa House Industry Co Ltd | 81,900 | 2.2M $ | 0.66 % |
| 43 | TOYOTA MOTOR CORP | 116,300 | 2.2M $ | 0.65 % |
| 44 | Investor AB | 53,484 | 2.2M $ | 0.65 % |
| 45 | Denso Corp | 166,500 | 2M $ | 0.59 % |
| 46 | Allianz SE | 4,436 | 2M $ | 0.59 % |
| 47 | DCC PLC | 24,226 | 2M $ | 0.58 % |
| 48 | Sumitomo Corp | 43,100 | 1.9M $ | 0.57 % |
| 49 | Asahi Group Holdings Ltd | 198,500 | 1.9M $ | 0.56 % |
| 50 | Raiffeisen Bank International AG | 32,603 | 1.9M $ | 0.56 % |
| 51 | BT GROUP PLC | 658,698 | 1.8M $ | 0.55 % |
| 52 | HSBC HOLDINGS PLC | 97,882 | 1.8M $ | 0.55 % |
| 53 | Kubota Corp | 103,100 | 1.8M $ | 0.55 % |
| 54 | ABN AMRO Bank NV | 45,162 | 1.8M $ | 0.53 % |
| 55 | AP Moller - Maersk A/S | 684 | 1.7M $ | 0.51 % |
| 56 | GSK PLC | 67,060 | 1.7M $ | 0.50 % |
| 57 | Essity AB | 58,387 | 1.6M $ | 0.49 % |
| 58 | Unipol Assicurazioni SpA | 66,161 | 1.6M $ | 0.49 % |
| 59 | Bank Hapoalim BM | 61,244 | 1.6M $ | 0.47 % |
| 60 | Fairfax Financial Holdings Ltd | 1,000 | 1.6M $ | 0.46 % |
| 61 | Magna International Inc | 23,690 | 1.5M $ | 0.46 % |
| 62 | WH Group Ltd | 1,288,500 | 1.5M $ | 0.44 % |
| 63 | Adecco Group AG | 69,405 | 1.5M $ | 0.44 % |
| 64 | Shionogi & Co Ltd | 77,400 | 1.5M $ | 0.43 % |
| 65 | Sekisui House Ltd | 68,800 | 1.4M $ | 0.43 % |
| 66 | Valeo SE | 89,457 | 1.4M $ | 0.41 % |
| 67 | ASSOCIATED BRITISH FOODS PLC | 55,709 | 1.4M $ | 0.41 % |
| 68 | Oversea-Chinese Banking Corp Ltd | 74,200 | 1.4M $ | 0.41 % |
| 69 | FUJIFILM Holdings Corp | 64,900 | 1.3M $ | 0.40 % |
| 70 | Daimler Truck Holding AG | 26,765 | 1.3M $ | 0.39 % |
| 71 | CK Asset Holdings Ltd | 212,000 | 1.3M $ | 0.38 % |
| 72 | Merck KGaA | 7,702 | 1.2M $ | 0.35 % |
| 73 | Signify NV | 47,871 | 1.2M $ | 0.35 % |
| 74 | AIB Group PLC | 97,060 | 1.1M $ | 0.34 % |
| 75 | Kirin Holdings Co Ltd | 66,300 | 1.1M $ | 0.34 % |
| 76 | QBE Insurance Group Ltd | 69,412 | 1.1M $ | 0.34 % |
| 77 | Ageas SA/NV | 13,810 | 1.1M $ | 0.32 % |
| 78 | KINGFISHER PLC | 266,336 | 1M $ | 0.31 % |
| 79 | Daikin Industries Ltd | 7,100 | 1M $ | 0.30 % |
| 80 | Ono Pharmaceutical Co Ltd | 67,800 | 1M $ | 0.30 % |
| 81 | Sandoz Group AG | 12,024 | 1M $ | 0.30 % |
| 82 | WOODSIDE ENERGY GROUP LTD | 46,156 | 1M $ | 0.30 % |
| 83 | MIZRAHI TEFAHOT BANK LTD | 13,038 | 999K $ | 0.30 % |
| 84 | UBS Group AG | 21,140 | 998.4K $ | 0.30 % |
| 85 | Israel Discount Bank Ltd | 89,787 | 994.1K $ | 0.30 % |
| 86 | Power Corp of Canada | 15,800 | 955K $ | 0.28 % |
| 87 | United Overseas Bank Ltd | 30,200 | 889.8K $ | 0.26 % |
| 88 | Seiko Epson Corp | 48,200 | 886.5K $ | 0.26 % |
| 89 | Asahi Kasei Corp | 78,200 | 877.2K $ | 0.26 % |
| 90 | Sumitomo Forestry Co Ltd | 105,200 | 862.1K $ | 0.26 % |
| 91 | Roche Holding AG | 1,909 | 821K $ | 0.24 % |
| 92 | Hitachi Construction Machinery Co Ltd | 24,900 | 811K $ | 0.24 % |
| 93 | Koninklijke Ahold Delhaize NV | 19,077 | 803.8K $ | 0.24 % |
| 94 | AP Moller - Maersk A/S | 327 | 796.2K $ | 0.24 % |
| 95 | Fresenius Medical Care AG | 18,315 | 793.7K $ | 0.24 % |
| 96 | Daito Trust Construction Co Ltd | 38,900 | 772.7K $ | 0.23 % |
| 97 | Brother Industries Ltd | 32,500 | 764.7K $ | 0.23 % |
| 98 | Parex Resources Inc | 43,200 | 753.6K $ | 0.22 % |
| 99 | Rio Tinto Ltd | 5,580 | 746.3K $ | 0.22 % |
| 100 | Valmet Oyj | 27,383 | 742K $ | 0.22 % |
Sector breakdown
- Financials 19.2 %
- Health care 8.7 %
- Materials 5.7 %
- Energy 3.5 %
- Industrials 3.0 %
- Consumer staples 2.2 %
- Communication 1.2 %
- Consumer discretionary 0.8 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.6 %
- JPY 19.8 %
- USD 16.8 %
- CAD 7.3 %
- AUD 5.9 %
- CHF 5.5 %
- GBP 4.7 %
- HKD 2.8 %
- SEK 2.5 %
- NOK 2.3 %
- ILS 1.2 %
- DKK 0.8 %
- SGD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.7 %
- Canada 14.8 %
- France 9.8 %
- Germany 8.0 %
- United Kingdom 6.5 %
- Australia 5.9 %
- Switzerland 5.8 %
- Spain 5.7 %
- United States 5.5 %
- Netherlands 2.8 %
- Sweden 2.5 %
- Hong Kong SAR China 2.3 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 45 | 67.9M $ | 20.69 % |
| 2 | Canada | 15 | 48.6M $ | 14.81 % |
| 3 | France | 8 | 32.1M $ | 9.77 % |
| 4 | Germany | 11 | 26.3M $ | 8.03 % |
| 5 | United Kingdom | 13 | 21.2M $ | 6.47 % |
| 6 | Australia | 8 | 19.3M $ | 5.90 % |
| 7 | Switzerland | 7 | 19.2M $ | 5.85 % |
| 8 | Spain | 5 | 18.6M $ | 5.67 % |
| 9 | United States | 5 | 18.1M $ | 5.53 % |
| 10 | Netherlands | 6 | 9.2M $ | 2.81 % |
| 11 | Sweden | 6 | 8.1M $ | 2.46 % |
| 12 | Hong Kong SAR China | 4 | 7.7M $ | 2.35 % |
Cite this page
Titelia. "Holdings of GMO International Opportunistic Value Fund". https://titelia.com/en/funds/S000004913