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Holdings (Monthly) Guide ↗

GMO International Opportunistic Value Fund

· Gmo Trust
Monthly Holdings $341M AUM 175 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TotalEnergies SE 000000000 Feb 2026 151,297 $12.1M 3.57% EC
2 Toronto-Dominion Bank/The 891160509 Feb 2026 123,400 $12.0M 3.54% EC
3 BHP Group Ltd 000000000 Feb 2026 274,707 $11.1M 3.28% EC
4 BNP Paribas SA 000000000 Feb 2026 97,297 $10.9M 3.22% EC
5 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 440,882 $10.2M 3.01% EC
6 Rio Tinto PLC 767204100 Feb 2026 92,936 $9.2M 2.72% EC
7 GSK PLC 37733W204 Feb 2026 152,855 $9.0M 2.66% EC
8 Equinor ASA 000000000 Feb 2026 243,975 $7.3M 2.15% EC
9 Sanofi SA 000000000 Feb 2026 69,753 $6.8M 2.01% EC
10 Roche Holding AG 000000000 Feb 2026 14,333 $6.8M 2.01% EC
11 Nestle SA 000000000 Feb 2026 61,664 $6.7M 1.98% EC
12 Mitsui & Co Ltd 000000000 Feb 2026 177,200 $6.6M 1.96% EC
13 NTT Inc 000000000 Feb 2026 6,605,900 $6.5M 1.90% EC
14 Deutsche Telekom AG 000000000 Feb 2026 149,823 $6.0M 1.77% EC
15 Bank of Nova Scotia/The 064149107 Feb 2026 77,800 $5.9M 1.74% EC
16 Inpex Corp 000000000 Feb 2026 227,100 $5.5M 1.63% EC
17 Panasonic Holdings Corp 000000000 Feb 2026 309,900 $5.0M 1.47% EC
18 Komatsu Ltd 000000000 Feb 2026 98,600 $4.7M 1.39% EC
19 Repsol SA 000000000 Feb 2026 205,204 $4.6M 1.37% EC
20 Deutsche Post AG 000000000 Feb 2026 74,961 $4.4M 1.30% EC
21 Fortescue Ltd 000000000 Feb 2026 293,466 $4.4M 1.30% EC
22 Bank of Nova Scotia/The 064149107 Feb 2026 56,765 $4.3M 1.27% EC
23 Sun Life Financial Inc 866796105 Feb 2026 65,500 $4.3M 1.26% EC
24 Novartis AG 66987V109 Feb 2026 24,531 $4.1M 1.22% EC
25 Bank of Montreal 063671101 Feb 2026 28,000 $4.0M 1.19% EC
26 Novartis AG 000000000 Feb 2026 23,142 $3.9M 1.15% EC
27 Mercedes-Benz Group AG 000000000 Feb 2026 55,445 $3.8M 1.13% EC
28 Telefonaktiebolaget LM Ericsson 000000000 Feb 2026 319,432 $3.7M 1.09% EC
29 Honda Motor Co Ltd 438128308 Feb 2026 113,494 $3.4M 1.01% EC
30 ORIX Corp 000000000 Feb 2026 96,700 $3.4M 1.00% EC
31 Bayerische Motoren Werke AG 000000000 Feb 2026 31,996 $3.4M 0.99% EC
32 Sun Hung Kai Properties Ltd 000000000 Feb 2026 179,000 $3.3M 0.98% EC
33 Volvo AB 000000000 Feb 2026 85,231 $3.3M 0.98% EC
34 Manulife Financial Corp 56501R106 Feb 2026 92,800 $3.3M 0.97% EC
35 Nippon Yusen KK 000000000 Feb 2026 87,500 $3.0M 0.88% EC
36 Daiwa House Industry Co Ltd 000000000 Feb 2026 81,900 $3.0M 0.87% EC
37 Kubota Corp 000000000 Feb 2026 137,400 $2.8M 0.82% EC
38 CK Hutchison Holdings Ltd 000000000 Feb 2026 330,000 $2.7M 0.80% EC
39 Honda Motor Co Ltd 000000000 Feb 2026 252,800 $2.5M 0.75% EC
40 Volkswagen AG 000000000 Feb 2026 20,785 $2.5M 0.73% EP
41 Sun Life Financial Inc 866796105 Feb 2026 37,630 $2.5M 0.73% EC
42 ING Groep NV 000000000 Feb 2026 85,286 $2.5M 0.72% EC
43 OMV AG 000000000 Feb 2026 37,911 $2.5M 0.72% EC
44 Toyota Motor Corp 000000000 Feb 2026 99,000 $2.4M 0.71% EC
45 Japan Post Holdings Co Ltd 000000000 Feb 2026 179,900 $2.3M 0.69% EC
46 Sumitomo Corp 000000000 Feb 2026 54,500 $2.3M 0.68% EC
47 BT Group PLC 000000000 Feb 2026 773,477 $2.3M 0.66% EC
48 Henkel AG & Co KGaA 000000000 Feb 2026 22,839 $2.2M 0.66% EP
49 3i Group PLC 000000000 Feb 2026 50,043 $2.2M 0.66% EC
50 Manulife Financial Corp 56501R106 Feb 2026 60,874 $2.2M 0.64% EC
51 Bank Hapoalim BM 000000000 Feb 2026 83,151 $2.1M 0.62% EC
52 AP Moller - Maersk A/S 000000000 Feb 2026 836 $2.1M 0.61% EC
53 GSK PLC 000000000 Feb 2026 67,060 $2.0M 0.59% EC
54 Fresenius Medical Care AG 000000000 Feb 2026 40,335 $1.9M 0.55% EC
55 Daimler Truck Holding AG 000000000 Feb 2026 36,480 $1.8M 0.54% EC
56 HSBC Holdings PLC 000000000 Feb 2026 97,882 $1.8M 0.54% EC
57 Shionogi & Co Ltd 000000000 Feb 2026 77,400 $1.8M 0.54% EC
58 Woodside Energy Group Ltd 000000000 Feb 2026 87,022 $1.8M 0.52% EC
59 Tenaris SA 000000000 Feb 2026 63,013 $1.7M 0.51% EC
60 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 34,086 $1.7M 0.50% EC
61 Kingfisher PLC 000000000 Feb 2026 322,917 $1.6M 0.48% EC
62 WH Group Ltd 000000000 Feb 2026 1,288,500 $1.6M 0.48% EC
63 Raiffeisen Bank International AG 000000000 Feb 2026 32,603 $1.6M 0.48% EC
64 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2026 85,800 $1.5M 0.43% EC
65 Unipol Assicurazioni SpA 000000000 Feb 2026 55,646 $1.4M 0.41% EC
66 Canadian Imperial Bank of Commerce 136069101 Feb 2026 13,600 $1.4M 0.40% EC
67 Deutsche Bank AG 000000000 Feb 2026 38,210 $1.4M 0.40% EC
68 CK Asset Holdings Ltd 000000000 Feb 2026 212,000 $1.3M 0.40% EC
69 Banco Santander SA 000000000 Feb 2026 105,111 $1.3M 0.39% EC
70 Denso Corp 000000000 Feb 2026 91,700 $1.3M 0.39% EC
71 Valeo SE 000000000 Feb 2026 89,457 $1.3M 0.38% EC
72 ABN AMRO Bank NV 000000000 Feb 2026 37,401 $1.3M 0.37% EC
73 Schroders PLC 000000000 Feb 2026 154,344 $1.2M 0.36% EC
74 Ono Pharmaceutical Co Ltd 000000000 Feb 2026 67,800 $1.2M 0.34% EC
75 Kirin Holdings Co Ltd 000000000 Feb 2026 66,300 $1.2M 0.34% EC
76 Asahi Group Holdings Ltd 000000000 Feb 2026 103,800 $1.1M 0.33% EC
77 Hitachi Construction Machinery Co Ltd 000000000 Feb 2026 24,900 $1.1M 0.33% EC
78 Signify NV 000000000 Feb 2026 47,871 $1.1M 0.33% EC
79 Toyota Tsusho Corp 000000000 Feb 2026 24,400 $1.1M 0.32% EC
80 Israel Discount Bank Ltd 000000000 Feb 2026 89,787 $1.1M 0.32% EC
81 Sandoz Group AG 799926100 Feb 2026 12,024 $1.1M 0.31% EC
82 Essity AB 000000000 Feb 2026 32,941 $1.0M 0.31% EC
83 Sekisui House Ltd 000000000 Feb 2026 42,600 $1.0M 0.31% EC
84 DCC PLC 000000000 Feb 2026 14,450 $1.0M 0.30% EC
85 Sekisui Chemical Co Ltd 000000000 Feb 2026 51,200 $997K 0.29% EC
86 Nutrien Ltd 67077M108 Feb 2026 13,200 $993K 0.29% EC
87 Adecco Group AG 000000000 Feb 2026 34,890 $981K 0.29% EC
88 Orkla ASA 000000000 Feb 2026 71,169 $974K 0.29% EC
89 AXA SA 000000000 Feb 2026 19,474 $952K 0.28% EC
90 Associated British Foods PLC 000000000 Feb 2026 35,652 $949K 0.28% EC
91 Roche Holding AG 000000000 Feb 2026 1,909 $946K 0.28% EC
92 Bank Leumi Le-Israel BM 000000000 Feb 2026 38,890 $942K 0.28% EC
93 Asahi Kasei Corp 000000000 Feb 2026 78,200 $922K 0.27% EC
94 Valmet Oyj 000000000 Feb 2026 27,383 $917K 0.27% EC
95 Daito Trust Construction Co Ltd 000000000 Feb 2026 38,900 $896K 0.26% EC
96 Tenaris SA 88031M109 Feb 2026 16,361 $890K 0.26% EC
97 Henkel AG & Co KGaA 000000000 Feb 2026 9,488 $859K 0.25% EC
98 Stellantis NV 000000000 Feb 2026 102,586 $832K 0.25% EC
99 Investor AB 000000000 Feb 2026 19,708 $822K 0.24% EC
100 AP Moller - Maersk A/S 000000000 Feb 2026 327 $801K 0.24% EC
101 Power Corp of Canada 739239101 Feb 2026 15,800 $794K 0.23% EC
102 Ageas SA/NV 000000000 Feb 2026 10,425 $774K 0.23% EC
103 Toyo Tire Corp 000000000 Feb 2026 23,800 $733K 0.22% EC
104 Daikin Industries Ltd 000000000 Feb 2026 5,600 $712K 0.21% EC
105 Suzuki Motor Corp 000000000 Feb 2026 46,100 $697K 0.21% EC
106 United Overseas Bank Ltd 000000000 Feb 2026 23,600 $689K 0.20% EC
107 Fairfax Financial Holdings Ltd 303901102 Feb 2026 400 $688K 0.20% EC
108 AIB Group PLC 000000000 Feb 2026 65,640 $681K 0.20% EC
109 Suntory Beverage & Food Ltd 000000000 Feb 2026 21,500 $676K 0.20% EC
110 Parex Resources Inc 69946Q104 Feb 2026 43,200 $676K 0.20% EC
111 Brother Industries Ltd 000000000 Feb 2026 32,500 $671K 0.20% EC
112 Rio Tinto Ltd 000000000 Feb 2026 5,580 $663K 0.20% EC
113 Subaru Corp 000000000 Feb 2026 32,600 $611K 0.18% EC
114 ITV PLC 000000000 Feb 2026 567,693 $608K 0.18% EC
115 Magna International Inc 559222401 Feb 2026 9,500 $599K 0.18% EC
116 Isuzu Motors Ltd 000000000 Feb 2026 31,800 $593K 0.17% EC
117 ZIM Integrated Shipping Services Ltd 000000000 Feb 2026 20,354 $587K 0.17% EC
118 Swisscom AG 000000000 Feb 2026 616 $578K 0.17% EC
119 Yamaha Motor Co Ltd 000000000 Feb 2026 72,500 $577K 0.17% EC
120 J Sainsbury PLC 000000000 Feb 2026 120,595 $567K 0.17% EC
121 Tosoh Corp 000000000 Feb 2026 31,300 $547K 0.16% EC
122 Alimentation Couche-Tard Inc 01626P148 Feb 2026 9,000 $546K 0.16% EC
123 IGM Financial Inc 449586106 Feb 2026 10,700 $532K 0.16% EC
124 Sumitomo Forestry Co Ltd 000000000 Feb 2026 48,900 $529K 0.16% EC
125 Open Text Corp 683715106 Feb 2026 21,200 $525K 0.15% EC
126 State Street Global Advisors 857492870 Feb 2026 512,491 $512K 0.15% STIV
127 Aberdeen Group PLC 000000000 Feb 2026 168,270 $499K 0.15% EC
128 Swedbank AB 000000000 Feb 2026 12,655 $486K 0.14% EC
129 Credit Agricole SA 000000000 Feb 2026 21,865 $483K 0.14% EC
130 SSAB AB 000000000 Feb 2026 53,430 $472K 0.14% EC
131 DWS Group GmbH & Co KGaA 000000000 Feb 2026 6,512 $459K 0.14% EC
132 Mizrahi Tefahot Bank Ltd 000000000 Feb 2026 6,091 $456K 0.13% EC
133 Seiko Epson Corp 000000000 Feb 2026 33,200 $450K 0.13% EC
134 Aurizon Holdings Ltd 000000000 Feb 2026 150,794 $445K 0.13% EC
135 Intesa Sanpaolo SpA 000000000 Feb 2026 61,549 $422K 0.12% EC
136 Teleperformance SE 000000000 Feb 2026 6,792 $411K 0.12% EC
137 Magna International Inc 559222401 Feb 2026 6,490 $409K 0.12% EC
138 Bank of Ireland Group PLC 000000000 Feb 2026 20,833 $406K 0.12% EC
139 Empire Co Ltd 291843407 Feb 2026 11,400 $404K 0.12% EC
140 Bayerische Motoren Werke AG 000000000 Feb 2026 3,509 $366K 0.11% EP
141 Husqvarna AB 000000000 Feb 2026 75,769 $364K 0.11% EC
142 Sojitz Corp 000000000 Feb 2026 8,000 $362K 0.11% EC
143 Drax Group PLC 000000000 Feb 2026 27,814 $332K 0.10% EC
144 Otsuka Holdings Co Ltd 000000000 Feb 2026 4,700 $324K 0.10% EC
145 IG Group Holdings PLC 000000000 Feb 2026 18,181 $319K 0.09% EC
146 Telecom Italia SpA/Milano 000000000 Feb 2026 418,689 $314K 0.09% EC
147 FUJIFILM Holdings Corp 000000000 Feb 2026 14,500 $298K 0.09% EC
148 Suncor Energy Inc 867224107 Feb 2026 5,000 $282K 0.08% EC
149 ICL Group Ltd 000000000 Feb 2026 59,366 $281K 0.08% EC
150 Banco BPM SpA 000000000 Feb 2026 17,499 $258K 0.08% EC
151 Russel Metals Inc 781903604 Feb 2026 7,300 $257K 0.08% EC
152 Mitsui OSK Lines Ltd 000000000 Feb 2026 6,900 $256K 0.08% EC
153 Mazda Motor Corp 000000000 Feb 2026 28,900 $256K 0.08% EC
154 Kawasaki Kisen Kaisha Ltd 000000000 Feb 2026 15,600 $251K 0.07% EC
155 Berkeley Group Holdings PLC 000000000 Feb 2026 4,216 $245K 0.07% EC
156 Carrefour SA 000000000 Feb 2026 12,915 $245K 0.07% EC
157 H Lundbeck A/S 000000000 Feb 2026 38,768 $238K 0.07% EC
158 Capgemini SE 000000000 Feb 2026 1,831 $231K 0.07% EC
159 Ricoh Co Ltd 000000000 Feb 2026 21,200 $199K 0.06% EC
160 Evonik Industries AG 000000000 Feb 2026 11,395 $198K 0.06% EC
161 MFE-MediaForEurope NV 000000000 Feb 2026 51,439 $188K 0.06% EC
162 Buzzi SpA 000000000 Feb 2026 3,256 $188K 0.06% EC
163 Loomis AB 000000000 Feb 2026 3,598 $182K 0.05% EC
164 Merck KGaA 000000000 Feb 2026 1,165 $177K 0.05% EC
165 Kerry Properties Ltd 000000000 Feb 2026 49,500 $159K 0.05% EC
166 Niterra Co Ltd 000000000 Feb 2026 2,700 $136K 0.04% EC
167 Credit Saison Co Ltd 000000000 Feb 2026 4,300 $131K 0.04% EC
168 Arkema SA 000000000 Feb 2026 1,157 $84K 0.02% EC
169 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 2,100 $59K 0.02% EC
170 Proximus SADP 000000000 Feb 2026 6,183 $51K 0.02% EC
171 HSBC Holdings PLC 404280406 Feb 2026 436 $41K 0.01% EC
172 VTech Holdings Ltd 000000000 Feb 2026 1,800 $15K 0.00% EC
173 Sonae SGPS SA 000000000 Feb 2026 4,483 $11K 0.00% EC
174 GMO US Treasury Fund 362013369 Feb 2026 1,935 $10K 0.00% EC
175 Surgutneftegas PAO 000000000 Feb 2026 9,800 $0 0.00% EC