GMO International Opportunistic Value Fund

GMO International Opportunistic Value Fund reported 176 holdings worth US$336M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO International Opportunistic Value Fund reported 176 holdings worth US$336M as of May 31, 2026. Largest: Toronto-dominion Bank, Totalenergies Se and Bank Of Nova Scotia. Filed Jul 29, 2026 (Form N-PORT).

Holdings
176
Value as reported
US$336M

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank121KUS$13.8M4.1%
Totalenergies Se132KUS$11.6M3.4%
Bank Of Nova Scotia135KUS$10.8M3.2%
Bhp Group Ltd239KUS$10.7M3.2%
Banco Bilbao Vizcaya Argentaria, S.a.441KUS$10.3M3.1%
Bnp Paribas S.a. Class A93,531US$10.1M3.0%
Gsk Plc371KUS$9.42M2.8%
Rio Tinto Plc77,736US$8.26M2.5%
Sanofi Sa82,342US$7.22M2.1%
Sun Life Financial Inc.99,930US$7.18M2.1%
Roche Holding Ltd16,284US$6.85M2.0%
Equinor Asa187KUS$6.76M2.0%
Manulife Financial Corporation175KUS$6.68M2.0%
Nestle S.a.63,164US$6.41M1.9%
Honda Motor Co., Ltd.705KUS$6.37M1.9%
Ntt Inc6.61MUS$6.2M1.8%
Mercedes-benz Group Ag92,665US$5.63M1.7%
Deutsche Bank Ag159KUS$5.15M1.5%
Mitsui & Co.,ltd154KUS$5.13M1.5%
Novartis Ag33,782US$5.07M1.5%
Deutsche Post Ag81,512US$4.85M1.4%
Fortescue Ltd293KUS$4.71M1.4%
Repsol Sa177KUS$4.56M1.4%
Ing Groep N.v.139KUS$4.3M1.3%
Inpex Corporation182KUS$4.09M1.2%
Deutsche Telekom Ag121KUS$4.06M1.2%
Komatsu Ltd.98,600US$4.03M1.2%
Panasonic Holdings Corporation170KUS$3.93M1.2%
Bank Of Montreal22,400US$3.64M1.1%
3i Group Plc105KUS$3.19M0.95%
Banco Santander, S.a.243KUS$3.03M0.90%
Sun Hung Kai Properties Limited179KUS$3.01M0.89%
Ck Hutchison Holdings Ltd330KUS$2.97M0.88%
Nippon Yusen Kabushiki Kaisha87,500US$2.92M0.87%
Telefonaktiebolaget Lm Ericsson Class A218KUS$2.84M0.85%
A.p. Moller - Maersk A/s Class A1,005US$2.49M0.74%
Japan Post Holdings Co., Ltd.180KUS$2.33M0.69%
Omv Ag32,412US$2.33M0.69%
Orix Corporation57,400US$2.24M0.67%
Daiwa House Industry Co., Ltd.81,900US$2.23M0.66%
Toyota Motor Corp.116KUS$2.2M0.65%
Investor Ab Class A53,484US$2.2M0.65%
Denso Corporation167KUS$1.98M0.59%
Allianz Se4,436US$1.97M0.58%
Dcc Plc24,226US$1.95M0.58%
Sumitomo Corporation43,100US$1.9M0.57%
Asahi Group Holdings Ltd199KUS$1.89M0.56%
Hsbc Holdings Plc100KUS$1.88M0.56%
Raiffeisen Bank International Ag32,603US$1.87M0.56%
Bt Group Plc659KUS$1.85M0.55%
Kubota Corporation103KUS$1.83M0.55%
Essity Ab Class A58,387US$1.64M0.49%
Unipol Assicurazioni Spa66,161US$1.64M0.49%
Bank Hapoalim Bm61,244US$1.57M0.47%
Fairfax Financial Holdings Limited1,000US$1.56M0.46%
Magna International Inc.23,690US$1.54M0.46%
Wh Group Ltd. (hk)1.29MUS$1.49M0.44%
Adecco Group Ag69,405US$1.47M0.44%
Shionogi & Co., Ltd.77,400US$1.46M0.43%
Sekisui House, Ltd.68,800US$1.44M0.43%
Valeo Se89,457US$1.38M0.41%
Associated British Foods Plc55,709US$1.36M0.41%
Oversea-chinese Banking Corporation Limited74,200US$1.36M0.41%
Fujifilm Holdings Corp64,900US$1.35M0.40%
Daimler Truck Holding Ag26,765US$1.31M0.39%
Ck Asset Holdings Limited212KUS$1.28M0.38%
Merck Kgaa7,702US$1.17M0.35%
Signify Nv47,871US$1.16M0.34%
Aib Group Plc97,060US$1.14M0.34%
Kirin Holdings Co. Ltd.66,300US$1.13M0.34%
Qbe Insurance Group Limited69,412US$1.13M0.34%
Ageas Sa/nv13,810US$1.07M0.32%
Kingfisher Plc266KUS$1.03M0.31%
Daikin Industries, Ltd.7,100US$1.02M0.30%
Ono Pharmaceutical Co., Ltd.67,800US$1.02M0.30%
Sandoz Group Ltd12,028US$1.01M0.30%
Woodside Energy Group Ltd46,156US$1.01M0.30%
Mizrahi Tefahot Bank Ltd13,038US$999K0.30%
Ubs Group Ag21,140US$998K0.30%
Israel Discount Bank Limited Class A89,787US$994K0.30%
Power Corporation Of Canada15,800US$955K0.28%
United Overseas Bank Limited30,200US$890K0.26%
Seiko Epson Corp.48,200US$887K0.26%
Asahi Kasei Corporation78,200US$877K0.26%
Sumitomo Forestry Co., Ltd.105KUS$862K0.26%
Hitachi Construction Machinery Co., Ltd.24,900US$811K0.24%
Koninklijke Ahold Delhaize N.v.19,077US$804K0.24%
Fresenius Medical Care Ag18,315US$794K0.24%
Daito Trust Construction Co., Ltd.38,900US$773K0.23%
Brother Industries, Ltd.32,500US$765K0.23%
Parex Resources Inc.43,200US$754K0.22%
Valmet Corp27,383US$742K0.22%
Sekisui Chemical Co., Ltd.51,200US$736K0.22%
Natwest Group Plc90,422US$727K0.22%
Axa Sa15,275US$704K0.21%
Henkel Ag & Co. Kgaa8,928US$688K0.20%
Bank Of Ireland Group Plc33,519US$681K0.20%
Itv Plc568KUS$621K0.18%
Igm Financial Inc.10,700US$610K0.18%
Yamaha Motor Co., Ltd.72,500US$597K0.18%

Every holding of GMO International Opportunistic Value Fund

Source

View original at SEC

Related