Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO International Opportunistic Value Fund GMO TRUST · 166 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO International Opportunistic Value Fund |
|---|---|
| TotalEnergies SE | 3.57 % |
| Toronto-Dominion Bank/The | 3.54 % |
| BHP Group Ltd | 3.28 % |
| GSK PLC | 3.25 % |
| BNP Paribas SA | 3.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.01 % |
| Bank of Nova Scotia/The | 3.00 % |
| Rio Tinto PLC | 2.72 % |
| Novartis AG | 2.36 % |
| Roche Holding AG | 2.29 % |
| Equinor ASA | 2.15 % |
| Sanofi SA | 2.01 % |
| Sun Life Financial Inc | 1.99 % |
| Nestle SA | 1.98 % |
| Mitsui & Co Ltd | 1.96 % |
| NTT Inc | 1.90 % |
| Deutsche Telekom AG | 1.77 % |
| Honda Motor Co Ltd | 1.75 % |
| Inpex Corp | 1.63 % |
| Manulife Financial Corp | 1.61 % |
| Panasonic Holdings Corp. | 1.47 % |
| Komatsu Ltd | 1.39 % |
| Repsol SA | 1.37 % |
| Deutsche Post AG | 1.30 % |
| Fortescue Ltd | 1.30 % |
| Bank of Montreal | 1.19 % |
| Mercedes-Benz Group AG | 1.13 % |
| Telefonaktiebolaget LM Ericsson | 1.09 % |
| ORIX Corp | 1.00 % |
| Bayerische Motoren Werke AG | 0.99 % |
1 funds, 166 lines read.