Holdings (Monthly)
Guide ↗
GMO International Equity Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 36,048 | $52.3M | 4.55% | EC |
| 2 | Sumitomo Electric Industries Ltd | 000000000 | Feb 2026 | 516,200 | $34.1M | 2.97% | EC |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 1,389,043 | $32.2M | 2.80% | EC |
| 4 | ABB Ltd | 000000000 | Feb 2026 | 317,166 | $29.5M | 2.57% | EC |
| 5 | Sanofi SA | 000000000 | Feb 2026 | 293,921 | $28.7M | 2.50% | EC |
| 6 | Rio Tinto PLC | 767204100 | Feb 2026 | 286,855 | $28.5M | 2.48% | EC |
| 7 | Panasonic Holdings Corp | 000000000 | Feb 2026 | 1,731,300 | $27.9M | 2.43% | EC |
| 8 | Vodafone Group PLC | 92857W308 | Feb 2026 | 1,728,343 | $26.5M | 2.31% | EC |
| 9 | Nokia Oyj | 000000000 | Feb 2026 | 3,454,000 | $26.5M | 2.31% | EC |
| 10 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 577,465 | $25.8M | 2.25% | EC |
| 11 | Deutsche Bank AG | 000000000 | Feb 2026 | 704,373 | $25.0M | 2.17% | EC |
| 12 | Marubeni Corp | 000000000 | Feb 2026 | 637,500 | $24.4M | 2.12% | EC |
| 13 | GSK PLC | 37733W204 | Feb 2026 | 409,221 | $24.2M | 2.11% | EC |
| 14 | Fortescue Ltd | 000000000 | Feb 2026 | 1,595,938 | $24.0M | 2.09% | EC |
| 15 | Komatsu Ltd | 000000000 | Feb 2026 | 450,400 | $21.6M | 1.88% | EC |
| 16 | Novartis AG | 000000000 | Feb 2026 | 119,512 | $20.1M | 1.75% | EC |
| 17 | Unipol Assicurazioni SpA | 000000000 | Feb 2026 | 797,446 | $19.8M | 1.73% | EC |
| 18 | CK Hutchison Holdings Ltd | 000000000 | Feb 2026 | 2,335,500 | $19.2M | 1.67% | EC |
| 19 | Banco Santander SA | 000000000 | Feb 2026 | 1,469,361 | $18.5M | 1.61% | EC |
| 20 | Indra Sistemas SA | 000000000 | Feb 2026 | 249,210 | $18.4M | 1.60% | EC |
| 21 | Roche Holding AG | 000000000 | Feb 2026 | 37,502 | $17.8M | 1.55% | EC |
| 22 | Bank Hapoalim BM | 000000000 | Feb 2026 | 700,133 | $17.7M | 1.54% | EC |
| 23 | NN Group NV | 000000000 | Feb 2026 | 204,751 | $16.8M | 1.46% | EC |
| 24 | 3i Group PLC | 000000000 | Feb 2026 | 364,576 | $16.3M | 1.42% | EC |
| 25 | Imperial Brands PLC | 000000000 | Feb 2026 | 353,555 | $15.8M | 1.38% | EC |
| 26 | BT Group PLC | 000000000 | Feb 2026 | 5,125,126 | $14.9M | 1.30% | EC |
| 27 | BHP Group Ltd | 000000000 | Feb 2026 | 363,760 | $14.8M | 1.28% | EC |
| 28 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 147,800 | $14.4M | 1.25% | EC |
| 29 | Oversea-Chinese Banking Corp Ltd | 000000000 | Feb 2026 | 814,200 | $13.8M | 1.20% | EC |
| 30 | ABN AMRO Bank NV | 000000000 | Feb 2026 | 386,453 | $12.9M | 1.13% | EC |
| 31 | GMO US Treasury Fund | 362013369 | Feb 2026 | 2,558,594 | $12.8M | 1.12% | EC |
| 32 | BNP Paribas SA | 000000000 | Feb 2026 | 113,282 | $12.7M | 1.11% | EC |
| 33 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 2,156,500 | $12.3M | 1.07% | EC |
| 34 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 3,410,222 | $11.7M | 1.01% | EC |
| 35 | Volkswagen AG | 000000000 | Feb 2026 | 93,264 | $11.1M | 0.97% | EP |
| 36 | Sekisui Chemical Co Ltd | 000000000 | Feb 2026 | 564,812 | $11.0M | 0.96% | EC |
| 37 | WH Group Ltd | 000000000 | Feb 2026 | 8,594,515 | $10.8M | 0.94% | EC |
| 38 | Mapfre SA | 000000000 | Feb 2026 | 2,112,101 | $9.8M | 0.85% | EC |
| 39 | NEC Corp | 000000000 | Feb 2026 | 353,800 | $9.8M | 0.85% | EC |
| 40 | Orkla ASA | 000000000 | Feb 2026 | 705,516 | $9.7M | 0.84% | EC |
| 41 | Deutsche Post AG | 000000000 | Feb 2026 | 163,292 | $9.6M | 0.84% | EC |
| 42 | ITOCHU Corp | 000000000 | Feb 2026 | 637,370 | $9.2M | 0.80% | EC |
| 43 | KDDI Corp | 000000000 | Feb 2026 | 529,592 | $9.1M | 0.79% | EC |
| 44 | KBC Group NV | 000000000 | Feb 2026 | 59,734 | $8.1M | 0.70% | EC |
| 45 | Sumitomo Forestry Co Ltd | 000000000 | Feb 2026 | 727,000 | $7.9M | 0.68% | EC |
| 46 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 203,400 | $7.7M | 0.67% | EC |
| 47 | Eiffage SA | 000000000 | Feb 2026 | 42,854 | $7.4M | 0.64% | EC |
| 48 | GSK PLC | 000000000 | Feb 2026 | 243,568 | $7.2M | 0.63% | EC |
| 49 | ING Groep NV | 000000000 | Feb 2026 | 244,328 | $7.0M | 0.61% | EC |
| 50 | EXOR NV | 000000000 | Feb 2026 | 78,597 | $6.9M | 0.60% | EC |
| 51 | Siemens AG | 000000000 | Feb 2026 | 23,705 | $6.9M | 0.60% | EC |
| 52 | Sekisui House Ltd | 000000000 | Feb 2026 | 277,000 | $6.8M | 0.59% | EC |
| 53 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 65,713 | $6.7M | 0.58% | EC |
| 54 | Banco BPM SpA | 000000000 | Feb 2026 | 442,454 | $6.5M | 0.57% | EC |
| 55 | Inpex Corp | 000000000 | Feb 2026 | 266,600 | $6.5M | 0.57% | EC |
| 56 | Mitsui & Co Ltd | 000000000 | Feb 2026 | 169,500 | $6.4M | 0.55% | EC |
| 57 | Sumitomo Corp | 000000000 | Feb 2026 | 146,300 | $6.2M | 0.54% | EC |
| 58 | STMicroelectronics NV | 000000000 | Feb 2026 | 185,027 | $6.2M | 0.54% | EC |
| 59 | Kajima Corp | 000000000 | Feb 2026 | 134,500 | $6.2M | 0.54% | EC |
| 60 | ArcelorMittal SA | 000000000 | Feb 2026 | 90,677 | $5.9M | 0.52% | EC |
| 61 | Shionogi & Co Ltd | 000000000 | Feb 2026 | 238,700 | $5.6M | 0.49% | EC |
| 62 | Societe Generale SA | 000000000 | Feb 2026 | 63,687 | $5.5M | 0.48% | EC |
| 63 | CaixaBank SA | 000000000 | Feb 2026 | 432,441 | $5.3M | 0.46% | EC |
| 64 | Toyo Tire Corp | 000000000 | Feb 2026 | 172,000 | $5.3M | 0.46% | EC |
| 65 | Suzuki Motor Corp | 000000000 | Feb 2026 | 349,200 | $5.3M | 0.46% | EC |
| 66 | Ipsen SA | 000000000 | Feb 2026 | 26,762 | $5.2M | 0.45% | EC |
| 67 | Sandoz Group AG | 799926100 | Feb 2026 | 57,953 | $5.1M | 0.44% | EC |
| 68 | Hoegh Autoliners ASA | 000000000 | Feb 2026 | 330,122 | $4.6M | 0.40% | EC |
| 69 | Techtronic Industries Co Ltd | 000000000 | Feb 2026 | 278,000 | $4.5M | 0.39% | EC |
| 70 | Murata Manufacturing Co Ltd | 000000000 | Feb 2026 | 164,400 | $4.3M | 0.37% | EC |
| 71 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 607,000 | $3.9M | 0.34% | EC |
| 72 | Horiba Ltd | 000000000 | Feb 2026 | 27,800 | $3.7M | 0.32% | EC |
| 73 | Tokyo Gas Co Ltd | 000000000 | Feb 2026 | 74,200 | $3.6M | 0.32% | EC |
| 74 | Niterra Co Ltd | 000000000 | Feb 2026 | 70,100 | $3.5M | 0.31% | EC |
| 75 | Brother Industries Ltd | 000000000 | Feb 2026 | 168,796 | $3.5M | 0.30% | EC |
| 76 | Rio Tinto Ltd | 000000000 | Feb 2026 | 29,210 | $3.5M | 0.30% | EC |
| 77 | SITC International Holdings Co Ltd | 000000000 | Feb 2026 | 789,000 | $3.4M | 0.29% | EC |
| 78 | Schneider Electric SE | 000000000 | Feb 2026 | 9,816 | $3.2M | 0.28% | EC |
| 79 | Seiko Group Corp | 000000000 | Feb 2026 | 37,695 | $3.2M | 0.28% | EC |
| 80 | Signify NV | 000000000 | Feb 2026 | 130,811 | $3.0M | 0.27% | EC |
| 81 | Nichias Corp | 000000000 | Feb 2026 | 49,426 | $3.0M | 0.26% | EC |
| 82 | Norsk Hydro ASA | 000000000 | Feb 2026 | 327,331 | $3.0M | 0.26% | EC |
| 83 | Boliden AB | 000000000 | Feb 2026 | 37,270 | $3.0M | 0.26% | EC |
| 84 | British American Tobacco PLC | 110448107 | Feb 2026 | 45,147 | $2.8M | 0.25% | EC |
| 85 | Intesa Sanpaolo SpA | 000000000 | Feb 2026 | 386,365 | $2.7M | 0.23% | EC |
| 86 | STMicroelectronics NV | 861012102 | Feb 2026 | 77,022 | $2.6M | 0.23% | EC |
| 87 | Swire Pacific Ltd | 000000000 | Feb 2026 | 229,000 | $2.5M | 0.21% | EC |
| 88 | Cie Generale des Etablissements Michelin SCA | 000000000 | Feb 2026 | 59,886 | $2.4M | 0.21% | EC |
| 89 | SCREEN Holdings Co Ltd | 000000000 | Feb 2026 | 16,500 | $2.4M | 0.21% | EC |
| 90 | Brambles Ltd | 000000000 | Feb 2026 | 132,540 | $2.4M | 0.21% | EC |
| 91 | Yamaha Motor Co Ltd | 000000000 | Feb 2026 | 291,400 | $2.3M | 0.20% | EC |
| 92 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 50,900 | $2.3M | 0.20% | EC |
| 93 | IG Group Holdings PLC | 000000000 | Feb 2026 | 128,990 | $2.3M | 0.20% | EC |
| 94 | Sanwa Holdings Corp | 000000000 | Feb 2026 | 85,400 | $2.3M | 0.20% | EC |
| 95 | Renesas Electronics Corp | 000000000 | Feb 2026 | 119,800 | $2.3M | 0.20% | EC |
| 96 | Sojitz Corp | 000000000 | Feb 2026 | 49,100 | $2.2M | 0.19% | EC |
| 97 | TDK Corp | 000000000 | Feb 2026 | 141,100 | $2.2M | 0.19% | EC |
| 98 | BPER Banca SPA | 000000000 | Feb 2026 | 153,818 | $2.2M | 0.19% | EC |
| 99 | Kanematsu Corp | 000000000 | Feb 2026 | 124,088 | $2.0M | 0.17% | EC |
| 100 | Ebara Corp | 000000000 | Feb 2026 | 55,000 | $1.9M | 0.17% | EC |
| 101 | Coface SA | 000000000 | Feb 2026 | 101,591 | $1.9M | 0.16% | EC |
| 102 | Kyocera Corp | 000000000 | Feb 2026 | 106,000 | $1.9M | 0.16% | EC |
| 103 | Sonae SGPS SA | 000000000 | Feb 2026 | 757,857 | $1.8M | 0.16% | EC |
| 104 | NGK Insulators Ltd | 000000000 | Feb 2026 | 61,500 | $1.8M | 0.16% | EC |
| 105 | Ageas SA/NV | 000000000 | Feb 2026 | 24,137 | $1.8M | 0.16% | EC |
| 106 | Legrand SA | 000000000 | Feb 2026 | 9,886 | $1.8M | 0.16% | EC |
| 107 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 94,000 | $1.7M | 0.15% | EC |
| 108 | Perseus Mining Ltd | 000000000 | Feb 2026 | 382,137 | $1.6M | 0.14% | EC |
| 109 | Banca IFIS SpA | 000000000 | Feb 2026 | 55,598 | $1.6M | 0.14% | EC |
| 110 | Credit Saison Co Ltd | 000000000 | Feb 2026 | 52,300 | $1.6M | 0.14% | EC |
| 111 | Daido Steel Co Ltd | 000000000 | Feb 2026 | 102,000 | $1.6M | 0.14% | EC |
| 112 | Fuji Electric Co Ltd | 000000000 | Feb 2026 | 17,100 | $1.5M | 0.13% | EC |
| 113 | Super Retail Group Ltd | 000000000 | Feb 2026 | 135,546 | $1.5M | 0.13% | EC |
| 114 | Valmet Oyj | 000000000 | Feb 2026 | 43,068 | $1.4M | 0.13% | EC |
| 115 | Daiwabo Holdings Co Ltd | 000000000 | Feb 2026 | 66,290 | $1.4M | 0.12% | EC |
| 116 | Nippon Yusen KK | 000000000 | Feb 2026 | 39,400 | $1.4M | 0.12% | EC |
| 117 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 17,700 | $1.3M | 0.12% | EC |
| 118 | TotalEnergies SE | 000000000 | Feb 2026 | 16,565 | $1.3M | 0.12% | EC |
| 119 | Elkem ASA | 000000000 | Feb 2026 | 411,726 | $1.3M | 0.12% | EC |
| 120 | Bekaert SA | 000000000 | Feb 2026 | 25,386 | $1.3M | 0.11% | EC |
| 121 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 4,400 | $1.2M | 0.11% | EC |
| 122 | Denso Corp | 000000000 | Feb 2026 | 86,200 | $1.2M | 0.11% | EC |
| 123 | Genmab A/S | 000000000 | Feb 2026 | 4,121 | $1.2M | 0.11% | EC |
| 124 | Melexis NV | 000000000 | Feb 2026 | 18,036 | $1.2M | 0.11% | EC |
| 125 | Kaga Electronics Co Ltd | 000000000 | Feb 2026 | 41,000 | $1.1M | 0.10% | EC |
| 126 | Nitto Denko Corp | 000000000 | Feb 2026 | 48,300 | $1.1M | 0.10% | EC |
| 127 | United Laboratories International Holdings Ltd/The | 000000000 | Feb 2026 | 658,000 | $1.1M | 0.10% | EC |
| 128 | Venture Corp Ltd | 000000000 | Feb 2026 | 87,700 | $1.1M | 0.09% | EC |
| 129 | Rubis SCA | 000000000 | Feb 2026 | 24,893 | $1.1M | 0.09% | EC |
| 130 | Derichebourg SA | 000000000 | Feb 2026 | 94,864 | $1.1M | 0.09% | EC |
| 131 | IPSOS SA | 000000000 | Feb 2026 | 25,959 | $1.1M | 0.09% | EC |
| 132 | RTL Group SA | 000000000 | Feb 2026 | 24,046 | $1.1M | 0.09% | EC |
| 133 | Tokyu Construction Co Ltd | 000000000 | Feb 2026 | 101,975 | $1.0M | 0.09% | EC |
| 134 | Navigator Co SA/The | 000000000 | Feb 2026 | 253,973 | $1.0M | 0.09% | EC |
| 135 | Seiko Epson Corp | 000000000 | Feb 2026 | 72,100 | $976K | 0.08% | EC |
| 136 | Societe BIC SA | 000000000 | Feb 2026 | 14,681 | $944K | 0.08% | EC |
| 137 | Gunze Ltd | 000000000 | Feb 2026 | 30,906 | $938K | 0.08% | EC |
| 138 | Television Francaise 1 SA | 000000000 | Feb 2026 | 104,657 | $896K | 0.08% | EC |
| 139 | Fuyo General Lease Co Ltd | 000000000 | Feb 2026 | 29,118 | $865K | 0.08% | EC |
| 140 | Amundi SA | 000000000 | Feb 2026 | 8,993 | $858K | 0.07% | EC |
| 141 | Sheng Siong Group Ltd | 000000000 | Feb 2026 | 377,000 | $784K | 0.07% | EC |
| 142 | Yokogawa Electric Corp | 000000000 | Feb 2026 | 19,300 | $770K | 0.07% | EC |
| 143 | Osaka Gas Co Ltd | 000000000 | Feb 2026 | 18,400 | $768K | 0.07% | EC |
| 144 | GrainCorp Ltd | 000000000 | Feb 2026 | 173,489 | $760K | 0.07% | EC |
| 145 | VSTECS Holdings Ltd | 000000000 | Feb 2026 | 730,000 | $739K | 0.06% | EC |
| 146 | ORIX Corp | 000000000 | Feb 2026 | 21,000 | $737K | 0.06% | EC |
| 147 | Vesuvius PLC | 000000000 | Feb 2026 | 109,244 | $735K | 0.06% | EC |
| 148 | Anima Holding SpA | 000000000 | Feb 2026 | 89,405 | $727K | 0.06% | EC |
| 149 | MCJ Co Ltd | 000000000 | Feb 2026 | 49,157 | $721K | 0.06% | EC |
| 150 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | Feb 2026 | 156,820 | $713K | 0.06% | EC |
| 151 | First Resources Ltd | 000000000 | Feb 2026 | 381,100 | $712K | 0.06% | EC |
| 152 | AP Moller - Maersk A/S | 000000000 | Feb 2026 | 279 | $693K | 0.06% | EC |
| 153 | DWS Group GmbH & Co KGaA | 000000000 | Feb 2026 | 9,301 | $656K | 0.06% | EC |
| 154 | Subaru Corp | 000000000 | Feb 2026 | 34,800 | $653K | 0.06% | EC |
| 155 | Canon Marketing Japan Inc | 000000000 | Feb 2026 | 13,800 | $618K | 0.05% | EC |
| 156 | VTech Holdings Ltd | 000000000 | Feb 2026 | 72,700 | $599K | 0.05% | EC |
| 157 | Valor Holdings Co Ltd | 000000000 | Feb 2026 | 24,369 | $586K | 0.05% | EC |
| 158 | Komeri Co Ltd | 000000000 | Feb 2026 | 23,193 | $544K | 0.05% | EC |
| 159 | Luk Fook Holdings International Ltd | 000000000 | Feb 2026 | 144,326 | $543K | 0.05% | EC |
| 160 | Wallenius Wilhelmsen ASA | 000000000 | Feb 2026 | 38,577 | $537K | 0.05% | EC |
| 161 | Press Kogyo Co Ltd | 000000000 | Feb 2026 | 82,324 | $529K | 0.05% | EC |
| 162 | Kloeckner & Co SE | 000000000 | Feb 2026 | 40,876 | $529K | 0.05% | EC |
| 163 | Valeo SE | 000000000 | Feb 2026 | 35,326 | $509K | 0.04% | EC |
| 164 | Johnson Electric Holdings Ltd | 000000000 | Feb 2026 | 122,901 | $486K | 0.04% | EC |
| 165 | State Street Global Advisors | 857492870 | Feb 2026 | 478,763 | $479K | 0.04% | STIV |
| 166 | Esprinet SpA | 000000000 | Feb 2026 | 66,604 | $476K | 0.04% | EC |
| 167 | JB Hi-Fi Ltd | 000000000 | Feb 2026 | 8,017 | $469K | 0.04% | EC |
| 168 | Metropole Television SA | 000000000 | Feb 2026 | 34,139 | $467K | 0.04% | EC |
| 169 | Warabeya Nichiyo Holdings Co Ltd | 000000000 | Feb 2026 | 20,256 | $446K | 0.04% | EC |
| 170 | AOKI Holdings Inc | 000000000 | Feb 2026 | 38,420 | $445K | 0.04% | EC |
| 171 | Yangzijiang Maritime Development Ltd | 000000000 | Feb 2026 | 882,722 | $435K | 0.04% | EC |
| 172 | Zehnder Group AG | 000000000 | Feb 2026 | 3,995 | $423K | 0.04% | EC |
| 173 | Draegerwerk AG & Co KGaA | 000000000 | Feb 2026 | 3,755 | $398K | 0.03% | EP |
| 174 | IGG Inc | 000000000 | Feb 2026 | 936,585 | $377K | 0.03% | EC |
| 175 | Ferrexpo PLC | 000000000 | Feb 2026 | 488,845 | $370K | 0.03% | EC |
| 176 | Galliford Try Holdings PLC | 000000000 | Feb 2026 | 49,060 | $363K | 0.03% | EC |
| 177 | Towa Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 12,428 | $353K | 0.03% | EC |
| 178 | Dah Sing Banking Group Ltd | 000000000 | Feb 2026 | 202,800 | $339K | 0.03% | EC |
| 179 | Europris ASA | 000000000 | Feb 2026 | 35,331 | $338K | 0.03% | EC |
| 180 | TPR Co Ltd | 000000000 | Feb 2026 | 33,938 | $306K | 0.03% | EC |
| 181 | ComfortDelGro Corp Ltd | 000000000 | Feb 2026 | 245,300 | $300K | 0.03% | EC |
| 182 | Hornbach Holding AG & Co KGaA | 000000000 | Feb 2026 | 2,953 | $299K | 0.03% | EC |
| 183 | Proximus SADP | 000000000 | Feb 2026 | 29,381 | $242K | 0.02% | EC |
| 184 | San-A Co Ltd | 000000000 | Feb 2026 | 11,966 | $238K | 0.02% | EC |
| 185 | Yangzijiang Financial Holding Ltd | 000000000 | Feb 2026 | 882,722 | $216K | 0.02% | EC |
| 186 | Halfords Group PLC | 000000000 | Feb 2026 | 103,137 | $206K | 0.02% | EC |
| 187 | Indus Holding AG | 000000000 | Feb 2026 | 5,326 | $192K | 0.02% | EC |
| 188 | Kingfisher PLC | 000000000 | Feb 2026 | 36,276 | $182K | 0.02% | EC |
| 189 | KLN Logistics Group Ltd | 000000000 | Feb 2026 | 197,640 | $179K | 0.02% | EC |
| 190 | Crest Nicholson Holdings plc | 000000000 | Feb 2026 | 83,864 | $172K | 0.01% | EC |
| 191 | Dah Sing Financial Holdings Ltd | 000000000 | Feb 2026 | 26,869 | $146K | 0.01% | EC |
| 192 | Pacific Textiles Holdings Ltd | 000000000 | Feb 2026 | 730,331 | $124K | 0.01% | EC |