Holdings of GMO International Opportunistic Value Fund
ISIN US36262F5098
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 339.6M $ including 331.7M $ in equities, 97.7 %
- Positions
- 166 in 25 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Suzuki Motor Corp | 46,100 | 697.2K $ | 0.21 % |
| 102 | United Overseas Bank Ltd | 23,600 | 688.6K $ | 0.20 % |
| 103 | Fairfax Financial Holdings Ltd | 400 | 688.5K $ | 0.20 % |
| 104 | AIB Group PLC | 65,640 | 681.3K $ | 0.20 % |
| 105 | Suntory Beverage & Food Ltd | 21,500 | 676.1K $ | 0.20 % |
| 106 | Parex Resources Inc | 43,200 | 675.8K $ | 0.20 % |
| 107 | Brother Industries Ltd | 32,500 | 671.3K $ | 0.20 % |
| 108 | Rio Tinto Ltd | 5,580 | 663.4K $ | 0.20 % |
| 109 | Subaru Corp | 32,600 | 611.5K $ | 0.18 % |
| 110 | ITV PLC | 567,693 | 607.7K $ | 0.18 % |
| 111 | Isuzu Motors Ltd | 31,800 | 592.7K $ | 0.17 % |
| 112 | ZIM Integrated Shipping Services Ltd | 20,354 | 586.8K $ | 0.17 % |
| 113 | Swisscom AG | 616 | 577.8K $ | 0.17 % |
| 114 | Yamaha Motor Co Ltd | 72,500 | 576.5K $ | 0.17 % |
| 115 | J Sainsbury PLC | 120,595 | 566.7K $ | 0.17 % |
| 116 | Tosoh Corp | 31,300 | 547K $ | 0.16 % |
| 117 | Alimentation Couche-Tard Inc | 9,000 | 546.2K $ | 0.16 % |
| 118 | IGM Financial Inc | 10,700 | 532.3K $ | 0.16 % |
| 119 | Sumitomo Forestry Co Ltd | 48,900 | 528.8K $ | 0.16 % |
| 120 | Open Text Corp | 21,200 | 525.2K $ | 0.15 % |
| 121 | Aberdeen Group PLC | 168,270 | 498.6K $ | 0.15 % |
| 122 | Swedbank AB | 12,655 | 486.1K $ | 0.14 % |
| 123 | Credit Agricole SA | 21,865 | 483.1K $ | 0.14 % |
| 124 | SSAB AB | 53,430 | 471.8K $ | 0.14 % |
| 125 | DWS Group GmbH & Co KGaA | 6,512 | 459K $ | 0.14 % |
| 126 | Mizrahi Tefahot Bank Ltd | 6,091 | 456.4K $ | 0.13 % |
| 127 | Seiko Epson Corp | 33,200 | 449.6K $ | 0.13 % |
| 128 | Aurizon Holdings Ltd | 150,794 | 445.3K $ | 0.13 % |
| 129 | Intesa Sanpaolo SpA | 61,549 | 422.3K $ | 0.12 % |
| 130 | Teleperformance SE | 6,792 | 410.7K $ | 0.12 % |
| 131 | Bank of Ireland Group PLC | 20,833 | 405.6K $ | 0.12 % |
| 132 | Empire Co Ltd | 11,400 | 404.3K $ | 0.12 % |
| 133 | Husqvarna AB | 75,769 | 364.3K $ | 0.11 % |
| 134 | Sojitz Corp | 8,000 | 361.9K $ | 0.11 % |
| 135 | Drax Group PLC | 27,814 | 332.3K $ | 0.10 % |
| 136 | Otsuka Holdings Co Ltd | 4,700 | 323.9K $ | 0.10 % |
| 137 | IG Group Holdings PLC | 18,181 | 318.9K $ | 0.09 % |
| 138 | Telecom Italia SpA/Milano | 418,689 | 314.2K $ | 0.09 % |
| 139 | FUJIFILM Holdings Corp | 14,500 | 298.2K $ | 0.09 % |
| 140 | Suncor Energy Inc | 5,000 | 282.4K $ | 0.08 % |
| 141 | ICL Group Ltd | 59,366 | 281.4K $ | 0.08 % |
| 142 | Banco BPM SpA | 17,499 | 257.8K $ | 0.08 % |
| 143 | Russel Metals Inc | 7,300 | 257.1K $ | 0.08 % |
| 144 | Mitsui OSK Lines Ltd | 6,900 | 256K $ | 0.08 % |
| 145 | Mazda Motor Corp | 28,900 | 255.9K $ | 0.08 % |
| 146 | Kawasaki Kisen Kaisha Ltd | 15,600 | 250.8K $ | 0.07 % |
| 147 | Berkeley Group Holdings PLC | 4,216 | 245.2K $ | 0.07 % |
| 148 | Carrefour SA | 12,915 | 244.9K $ | 0.07 % |
| 149 | H Lundbeck A/S | 38,768 | 238.2K $ | 0.07 % |
| 150 | Capgemini SE | 1,831 | 231.4K $ | 0.07 % |
| 151 | Ricoh Co Ltd | 21,200 | 199.2K $ | 0.06 % |
| 152 | Evonik Industries AG | 11,395 | 198.1K $ | 0.06 % |
| 153 | MFE-MediaForEurope NV | 51,439 | 187.8K $ | 0.06 % |
| 154 | Buzzi SpA | 3,256 | 187.7K $ | 0.06 % |
| 155 | Loomis AB | 3,598 | 181.7K $ | 0.05 % |
| 156 | Merck KGaA | 1,165 | 176.5K $ | 0.05 % |
| 157 | Kerry Properties Ltd | 49,500 | 159.4K $ | 0.05 % |
| 158 | Niterra Co Ltd | 2,700 | 136.2K $ | 0.04 % |
| 159 | Credit Saison Co Ltd | 4,300 | 130.9K $ | 0.04 % |
| 160 | Arkema SA | 1,157 | 84.3K $ | 0.02 % |
| 161 | MS&AD Insurance Group Holdings Inc | 2,100 | 58.5K $ | 0.02 % |
| 162 | Proximus SADP | 6,183 | 51K $ | 0.02 % |
| 163 | HSBC Holdings PLC | 436 | 40.6K $ | 0.01 % |
| 164 | VTech Holdings Ltd | 1,800 | 14.8K $ | 0.00 % |
| 165 | Sonae SGPS SA | 4,483 | 10.7K $ | 0.00 % |
| 166 | GMO US Treasury Fund | 1,935 | 9.7K $ | 0.00 % |
Sector breakdown
- Financials 15.1 %
- Health care 10.1 %
- Materials 6.4 %
- Energy 3.7 %
- Industrials 3.3 %
- Consumer staples 2.5 %
- Communication 1.8 %
- Consumer discretionary 1.7 %
- 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
- Japan 22.7 %
- Canada 13.7 %
- France 10.1 %
- Germany 7.4 %
- United Kingdom 7.1 %
- Switzerland 6.3 %
- Australia 5.6 %
- Spain 4.9 %
- United States 4.3 %
- Sweden 3.1 %
- Norway 2.5 %
- Hong Kong SAR China 2.3 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 75.3M $ | 22.69 % |
| 2 | Canada | 16 | 45.6M $ | 13.73 % |
| 3 | France | 10 | 33.6M $ | 10.12 % |
| 4 | Germany | 11 | 24.4M $ | 7.35 % |
| 5 | United Kingdom | 14 | 23.7M $ | 7.15 % |
| 6 | Switzerland | 7 | 21M $ | 6.33 % |
| 7 | Australia | 5 | 18.4M $ | 5.56 % |
| 8 | Spain | 3 | 16.2M $ | 4.88 % |
| 9 | United States | 5 | 14.4M $ | 4.35 % |
| 10 | Sweden | 8 | 10.4M $ | 3.13 % |
| 11 | Norway | 2 | 8.3M $ | 2.50 % |
| 12 | Hong Kong SAR China | 3 | 7.7M $ | 2.31 % |
Cite this page
Titelia. "Holdings of GMO International Opportunistic Value Fund". https://titelia.com/en/funds/S000004913