GMO International Equity Fund
GMO International Equity Fund reported 208 holdings worth US$1.41B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO International Equity Fund reported 208 holdings worth US$1.41B as of May 31, 2026. Largest: Asml Holding Nv, Rio Tinto Plc and Nokia Oyj. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 208
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 48,177 | US$64.6M | 4.6% |
| Rio Tinto Plc | 389K | US$41.3M | 2.9% |
| Nokia Oyj | 2.77M | US$40.7M | 2.9% |
| Panasonic Holdings Corporation | 1.7M | US$39.2M | 2.8% |
| Abb Ltd. | 335K | US$35.8M | 2.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.48M | US$34.6M | 2.5% |
| Gsk Plc | 1.28M | US$32.4M | 2.3% |
| Deutsche Post Ag | 530K | US$31.6M | 2.2% |
| Vodafone Group Public Limited Company | 20.6M | US$30.9M | 2.2% |
| Murata Manufacturing Co., Ltd. | 472K | US$29.7M | 2.1% |
| Bhp Group Ltd | 656K | US$29.2M | 2.1% |
| Fortescue Ltd | 1.81M | US$29M | 2.1% |
| Toyota Tsusho Corp. | 638K | US$27.8M | 2.0% |
| Deutsche Bank Ag | 845K | US$27.4M | 1.9% |
| Sanofi Sa | 310K | US$27.2M | 1.9% |
| Stmicroelectronics Nv | 358K | US$24.6M | 1.7% |
| Banco Santander, S.a. | 1.89M | US$23.6M | 1.7% |
| Ck Hutchison Holdings Ltd | 2.6M | US$23.4M | 1.7% |
| Sumitomo Electric Industries, Ltd. | 302K | US$23.3M | 1.7% |
| Marubeni Corporation | 706K | US$23.1M | 1.6% |
| Mitsui & Co.,ltd | 675K | US$22.4M | 1.6% |
| Unipol Assicurazioni Spa | 857K | US$21.2M | 1.5% |
| Bnp Paribas S.a. Class A | 189K | US$20.4M | 1.4% |
| Komatsu Ltd. | 475K | US$19.4M | 1.4% |
| Inpex Corporation | 862K | US$19.4M | 1.4% |
| Nn Group N.v. | 229K | US$19.1M | 1.4% |
| Toronto-dominion Bank | 161K | US$18.4M | 1.3% |
| Equinor Asa | 484K | US$17.5M | 1.2% |
| Oversea-chinese Banking Corporation Limited | 937K | US$17.2M | 1.2% |
| Novartis Ag | 101K | US$15.2M | 1.1% |
| Sumitomo Corporation | 336K | US$14.8M | 1.1% |
| Bt Group Plc | 5.13M | US$14.4M | 1.0% |
| Boc Hong Kong (holdings) Limited | 2.16M | US$13.2M | 0.94% |
| Wh Group Ltd. (hk) | 11.2M | US$13M | 0.92% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 4.45M | US$12.7M | 0.90% |
| Repsol Sa | 476K | US$12.3M | 0.88% |
| Indra Sistemas, S.a. Class A | 171K | US$11.4M | 0.81% |
| Mitsubishi Electric Corp. | 270K | US$11M | 0.78% |
| Orkla Asa | 989K | US$10.4M | 0.74% |
| Ubs Group Ag | 217K | US$10.2M | 0.73% |
| Imperial Brands Plc | 274K | US$9.93M | 0.71% |
| Mapfre Sa | 2.11M | US$9.88M | 0.70% |
| Ing Groep N.v. | 295K | US$9.14M | 0.65% |
| Swisscom Ag | 10,479 | US$8.97M | 0.64% |
| Tokyo Electron Ltd. | 26,300 | US$8.82M | 0.63% |
| Norsk Hydro Asa | 701K | US$8.57M | 0.61% |
| Sekisui Chemical Co., Ltd. | 565K | US$8.12M | 0.58% |
| Bank Hapoalim Bm | 316K | US$8.1M | 0.58% |
| Niterra Co.,ltd. | 125K | US$7.94M | 0.56% |
| Ipsen Sa | 41,212 | US$7.53M | 0.54% |
| Boliden Ab | 114K | US$7.12M | 0.51% |
| 3i Group Plc | 232K | US$7.04M | 0.50% |
| Sbm Offshore Nv | 184K | US$7M | 0.50% |
| Tokyo Gas Co., Ltd. | 166K | US$6.62M | 0.47% |
| Magna International Inc. | 102K | US$6.6M | 0.47% |
| Kyocera Corporation | 286K | US$6.25M | 0.44% |
| Eiffage Sa | 42,854 | US$6.2M | 0.44% |
| Toyo Tire Corporation | 257K | US$6.1M | 0.43% |
| Sumitomo Forestry Co., Ltd. | 727K | US$5.96M | 0.42% |
| Caixabank Sa | 432K | US$5.84M | 0.42% |
| Sojitz Corp. | 169K | US$5.73M | 0.41% |
| Societe Generale S.a. Class A | 63,687 | US$5.29M | 0.38% |
| Tenaris S.a. | 167K | US$5.09M | 0.36% |
| Sekisui House, Ltd. | 239K | US$5.02M | 0.36% |
| Kajima Corporation | 135K | US$4.97M | 0.35% |
| Hoegh Autoliners Asa | 330K | US$4.89M | 0.35% |
| Itochu Corporation | 384K | US$4.64M | 0.33% |
| Horiba, Ltd. | 27,800 | US$4.58M | 0.33% |
| Shionogi & Co., Ltd. | 239K | US$4.49M | 0.32% |
| Asm International N.v. | 4,155 | US$4.34M | 0.31% |
| Totalenergies Se | 48,473 | US$4.25M | 0.30% |
| Rubis Sca | 102K | US$4.21M | 0.30% |
| Signify Nv | 173K | US$4.2M | 0.30% |
| Techtronic Industries Co., Ltd. | 278K | US$4.13M | 0.29% |
| Brother Industries, Ltd. | 169K | US$3.97M | 0.28% |
| Kbc Group N.v. | 27,685 | US$3.67M | 0.26% |
| Ck Asset Holdings Limited | 607K | US$3.66M | 0.26% |
| Sitc International Holdings Co., Ltd. | 789K | US$3.49M | 0.25% |
| Wallenius Wilhelmsen Asa | 269K | US$3.46M | 0.25% |
| Seiko Group Corporation | 75,390 | US$3.34M | 0.24% |
| Renesas Electronics Corporation | 120K | US$3.33M | 0.24% |
| Nichias Corporation | 148K | US$3.28M | 0.23% |
| Compagnie De Saint-gobain Sa | 36,171 | US$3.28M | 0.23% |
| Sun Hung Kai Properties Limited | 183K | US$3.07M | 0.22% |
| Bper Banca S.p.a. | 224K | US$3.03M | 0.22% |
| British American Tobacco P.l.c. | 45,098 | US$2.79M | 0.20% |
| Koninklijke Ahold Delhaize N.v. | 65,464 | US$2.76M | 0.20% |
| Fuji Electric Co., Ltd. | 25,700 | US$2.49M | 0.18% |
| Hsbc Holdings Plc | 132K | US$2.48M | 0.18% |
| Ngk Corp. | 61,500 | US$2.44M | 0.17% |
| Tdk Corporation | 91,700 | US$2.38M | 0.17% |
| Screen Holdings Co., Ltd | 33,000 | US$2.3M | 0.16% |
| Orix Corporation | 56,800 | US$2.22M | 0.16% |
| Perseus Mining Limited | 548K | US$2.06M | 0.15% |
| Ageas Sa/nv | 26,040 | US$2.02M | 0.14% |
| Ebara Corporation | 55,000 | US$1.96M | 0.14% |
| Deutsche Telekom Ag | 56,279 | US$1.89M | 0.13% |
| Shell Plc | 43,532 | US$1.84M | 0.13% |
| Coface Sa | 102K | US$1.77M | 0.13% |
| Melexis Nv | 18,036 | US$1.7M | 0.12% |
Every holding of GMO International Equity Fund
Source
View original at SEC
Related