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
- Financials 14.7 %
- Health care 10.1 %
- Materials 6.1 %
- Industrials 3.8 %
- Energy 3.7 %
- Consumer staples 2.4 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 46 | 75.3M $ | 22.69 % |
| 2 | CA | 16 | 45.6M $ | 13.73 % |
| 3 | FR | 10 | 33.6M $ | 10.12 % |
| 4 | DE | 11 | 24.4M $ | 7.35 % |
| 5 | GB | 14 | 23.7M $ | 7.15 % |
| 6 | CH | 7 | 21M $ | 6.33 % |
| 7 | AU | 5 | 18.4M $ | 5.56 % |
| 8 | ES | 3 | 16.2M $ | 4.88 % |
| 9 | US | 5 | 14.4M $ | 4.35 % |
| 10 | SE | 8 | 10.4M $ | 3.13 % |
| 11 | NO | 2 | 8.3M $ | 2.50 % |
| 12 | HK | 3 | 7.7M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 151,297 | 12.1M $ | 3.57 % |
| 2 | Toronto-Dominion Bank/The | 123,400 | 12M $ | 3.54 % |
| 3 | BHP Group Ltd | 274,707 | 11.1M $ | 3.28 % |
| 4 | BNP Paribas SA | 97,297 | 10.9M $ | 3.22 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 440,882 | 10.2M $ | 3.01 % |
| 6 | Bank of Nova Scotia/The | 134,565 | 10.2M $ | 3.00 % |
| 7 | Rio Tinto PLC | 92,936 | 9.2M $ | 2.72 % |
| 8 | GSK PLC | 152,855 | 9M $ | 2.66 % |
| 9 | Equinor ASA | 243,975 | 7.3M $ | 2.15 % |
| 10 | Sanofi SA | 69,753 | 6.8M $ | 2.01 % |
| 11 | Roche Holding AG | 14,333 | 6.8M $ | 2.01 % |
| 12 | Sun Life Financial Inc | 103,130 | 6.8M $ | 1.99 % |
| 13 | Nestle SA | 61,664 | 6.7M $ | 1.98 % |
| 14 | Mitsui & Co Ltd | 177,200 | 6.6M $ | 1.96 % |
| 15 | NTT Inc | 6,605,900 | 6.5M $ | 1.90 % |
| 16 | Deutsche Telekom AG | 149,823 | 6M $ | 1.77 % |
| 17 | Inpex Corp | 227,100 | 5.5M $ | 1.63 % |
| 18 | Manulife Financial Corp | 153,674 | 5.5M $ | 1.61 % |
| 19 | Panasonic Holdings Corp. | 309,900 | 5M $ | 1.47 % |
| 20 | Komatsu Ltd | 98,600 | 4.7M $ | 1.39 % |
| 21 | Repsol SA | 205,204 | 4.6M $ | 1.37 % |
| 22 | Deutsche Post AG | 74,961 | 4.4M $ | 1.30 % |
| 23 | Fortescue Ltd | 293,466 | 4.4M $ | 1.30 % |
| 24 | Novartis AG | 24,531 | 4.1M $ | 1.22 % |
| 25 | Bank of Montreal | 28,000 | 4M $ | 1.19 % |
| 26 | Novartis AG | 23,142 | 3.9M $ | 1.15 % |
| 27 | Mercedes-Benz Group AG | 55,445 | 3.8M $ | 1.13 % |
| 28 | Telefonaktiebolaget LM Ericsson | 319,432 | 3.7M $ | 1.09 % |
| 29 | Honda Motor Co Ltd | 113,494 | 3.4M $ | 1.01 % |
| 30 | ORIX Corp | 96,700 | 3.4M $ | 1.00 % |
| 31 | Bayerische Motoren Werke AG | 31,996 | 3.4M $ | 0.99 % |
| 32 | Sun Hung Kai Properties Ltd | 179,000 | 3.3M $ | 0.98 % |
| 33 | Volvo AB | 85,231 | 3.3M $ | 0.98 % |
| 34 | Nippon Yusen KK | 87,500 | 3M $ | 0.88 % |
| 35 | Daiwa House Industry Co Ltd | 81,900 | 3M $ | 0.87 % |
| 36 | Kubota Corp | 137,400 | 2.8M $ | 0.82 % |
| 37 | CK Hutchison Holdings Ltd | 330,000 | 2.7M $ | 0.80 % |
| 38 | Honda Motor Co Ltd | 252,800 | 2.5M $ | 0.75 % |
| 39 | ING Groep NV | 85,286 | 2.5M $ | 0.72 % |
| 40 | OMV AG | 37,911 | 2.5M $ | 0.72 % |
| 41 | Toyota Motor Corp. | 99,000 | 2.4M $ | 0.71 % |
| 42 | Japan Post Holdings Co Ltd | 179,900 | 2.3M $ | 0.69 % |
| 43 | Sumitomo Corp | 54,500 | 2.3M $ | 0.68 % |
| 44 | BT Group PLC | 773,477 | 2.3M $ | 0.66 % |
| 45 | 3i Group PLC | 50,043 | 2.2M $ | 0.66 % |
| 46 | Bank Hapoalim BM | 83,151 | 2.1M $ | 0.62 % |
| 47 | AP Moller - Maersk A/S | 836 | 2.1M $ | 0.61 % |
| 48 | GSK PLC | 67,060 | 2M $ | 0.59 % |
| 49 | Fresenius Medical Care AG | 40,335 | 1.9M $ | 0.55 % |
| 50 | Daimler Truck Holding AG | 36,480 | 1.8M $ | 0.54 % |
| 51 | HSBC Holdings PLC | 97,882 | 1.8M $ | 0.54 % |
| 52 | Shionogi & Co Ltd | 77,400 | 1.8M $ | 0.54 % |
| 53 | Woodside Energy Group Ltd | 87,022 | 1.8M $ | 0.52 % |
| 54 | Tenaris SA | 63,013 | 1.7M $ | 0.51 % |
| 55 | Koninklijke Ahold Delhaize NV | 34,086 | 1.7M $ | 0.50 % |
| 56 | Kingfisher PLC | 322,917 | 1.6M $ | 0.48 % |
| 57 | WH Group Ltd | 1,288,500 | 1.6M $ | 0.48 % |
| 58 | Raiffeisen Bank International AG | 32,603 | 1.6M $ | 0.48 % |
| 59 | Oversea-Chinese Banking Corp Ltd | 85,800 | 1.5M $ | 0.43 % |
| 60 | Unipol Assicurazioni SpA | 55,646 | 1.4M $ | 0.41 % |
| 61 | Canadian Imperial Bank of Commerce | 13,600 | 1.4M $ | 0.40 % |
| 62 | Deutsche Bank AG | 38,210 | 1.4M $ | 0.40 % |
| 63 | CK Asset Holdings Ltd | 212,000 | 1.3M $ | 0.40 % |
| 64 | Banco Santander SA | 105,111 | 1.3M $ | 0.39 % |
| 65 | Denso Corp | 91,700 | 1.3M $ | 0.39 % |
| 66 | Valeo SE | 89,457 | 1.3M $ | 0.38 % |
| 67 | ABN AMRO Bank NV | 37,401 | 1.3M $ | 0.37 % |
| 68 | Schroders PLC | 154,344 | 1.2M $ | 0.36 % |
| 69 | Ono Pharmaceutical Co Ltd | 67,800 | 1.2M $ | 0.34 % |
| 70 | Kirin Holdings Co Ltd | 66,300 | 1.2M $ | 0.34 % |
| 71 | Asahi Group Holdings Ltd | 103,800 | 1.1M $ | 0.33 % |
| 72 | Hitachi Construction Machinery Co Ltd | 24,900 | 1.1M $ | 0.33 % |
| 73 | Signify NV | 47,871 | 1.1M $ | 0.33 % |
| 74 | Toyota Tsusho Corp | 24,400 | 1.1M $ | 0.32 % |
| 75 | Israel Discount Bank Ltd | 89,787 | 1.1M $ | 0.32 % |
| 76 | Sandoz Group AG | 12,024 | 1.1M $ | 0.31 % |
| 77 | Essity AB | 32,941 | 1M $ | 0.31 % |
| 78 | Sekisui House Ltd | 42,600 | 1M $ | 0.31 % |
| 79 | Magna International Inc | 15,990 | 1M $ | 0.30 % |
| 80 | DCC PLC | 14,450 | 1M $ | 0.30 % |
| 81 | Sekisui Chemical Co Ltd | 51,200 | 997.1K $ | 0.29 % |
| 82 | Nutrien Ltd | 13,200 | 992.8K $ | 0.29 % |
| 83 | Adecco Group AG | 34,890 | 980.9K $ | 0.29 % |
| 84 | Orkla ASA | 71,169 | 974.3K $ | 0.29 % |
| 85 | AXA SA | 19,474 | 952.3K $ | 0.28 % |
| 86 | Associated British Foods PLC | 35,652 | 949.5K $ | 0.28 % |
| 87 | Roche Holding AG | 1,909 | 946.2K $ | 0.28 % |
| 88 | Bank Leumi Le-Israel BM | 38,890 | 941.5K $ | 0.28 % |
| 89 | Asahi Kasei Corp | 78,200 | 921.6K $ | 0.27 % |
| 90 | Valmet Oyj | 27,383 | 916.9K $ | 0.27 % |
| 91 | Daito Trust Construction Co Ltd | 38,900 | 895.8K $ | 0.26 % |
| 92 | Tenaris SA | 16,361 | 890K $ | 0.26 % |
| 93 | Henkel AG & Co KGaA | 9,488 | 859.3K $ | 0.25 % |
| 94 | Stellantis NV | 102,586 | 832.4K $ | 0.25 % |
| 95 | Investor AB | 19,708 | 822.1K $ | 0.24 % |
| 96 | AP Moller - Maersk A/S | 327 | 801K $ | 0.24 % |
| 97 | Power Corp of Canada | 15,800 | 793.7K $ | 0.23 % |
| 98 | Ageas SA/NV | 10,425 | 773.8K $ | 0.23 % |
| 99 | Toyo Tire Corp | 23,800 | 733.4K $ | 0.22 % |
| 100 | Daikin Industries Ltd | 5,600 | 711.5K $ | 0.21 % |