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.
| 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 |
|---|---|---|---|
| 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 % |