GMO International Equity Fund

Fund Profile

Fund profile

Tickers

GMOIX, GMCFX, GMOUX

Fund manager

GMO Quality Fund

Total assets

$1.10 bn

Liabilities

$57.24 mm

Net assets

$1.05 bn

Number of holdings

218.00

Top 200 of 218 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMO US Treasury Fund	63.85 mm	12.77 mm shares	6.10	Common equity	Long	USA
Roche Holding AG	40.32 mm	119.11 k shares	3.85	Common equity	Long	Switzerland
3i Group PLC	29.08 mm	692.23 k shares	2.78	Common equity	Long	UK
Sanofi SA	27.03 mm	240.86 k shares	2.58	Common equity	Long	France
TotalEnergies SE	26.81 mm	389.75 k shares	2.56	Common equity	Long	France
ITOCHU Corp	26.18 mm	491.65 k shares	2.50	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	25.92 mm	2.44 mm shares	2.48	Common equity	Long	Spain
Cie de Saint-Gobain SA	24.47 mm	280.00 k shares	2.34	Common equity	Long	France
Banco de Sabadell SA	24.41 mm	11.37 mm shares	2.33	Common equity	Long	Spain
Japan Tobacco Inc	22.45 mm	777.50 k shares	2.14	Common equity	Long	Japan
Siemens AG	21.23 mm	112.84 k shares	2.03	Common equity	Long	Germany
GSK GSK plc	20.15 mm	458.86 k shares	1.92	Common equity	Long	UK
Wolters Kluwer NV	19.49 mm	113.98 k shares	1.86	Common equity	Long	Netherlands
Volvo AB	19.39 mm	729.36 k shares	1.85	Common equity	Long	Sweden
Equinor ASA	19.13 mm	712.81 k shares	1.83	Common equity	Long	Norway
Sekisui House Ltd	18.77 mm	726.20 k shares	1.79	Common equity	Long	Japan
Logitech International SA	17.33 mm	190.76 k shares	1.65	Common equity	Long	Switzerland
NEC Corp	17.18 mm	193.80 k shares	1.64	Common equity	Long	Japan
STM STMicroelectronics N.V.	15.99 mm	500.37 k shares	1.53	Common equity	Long	Netherlands
Sumitomo Forestry Co Ltd	15.96 mm	381.70 k shares	1.52	Common equity	Long	Japan
Industria de Diseno Textil SA	15.01 mm	277.06 k shares	1.43	Common equity	Long	Spain
VOD Vodafone Group Public Limited Company	14.90 mm	1.52 mm shares	1.42	Common equity	Long	UK
Generali	14.23 mm	515.63 k shares	1.36	Common equity	Long	Italy
Oversea-Chinese Banking Corp Ltd	13.81 mm	1.24 mm shares	1.32	Common equity	Long	Singapore
Toyota Tsusho Corp	13.39 mm	693.17 k shares	1.28	Common equity	Long	Japan
Yamaha Motor Co Ltd	13.04 mm	1.49 mm shares	1.25	Common equity	Long	Japan
Barratt Developments PLC	12.76 mm	1.91 mm shares	1.22	Common equity	Long	UK
AXA SA	12.68 mm	333.28 k shares	1.21	Common equity	Long	France
UniCredit SpA	12.08 mm	290.52 k shares	1.15	Common equity	Long	Italy
Mitsui & Co Ltd	12.04 mm	557.08 k shares	1.15	Common equity	Long	Japan
Panasonic Holdings Corp	11.52 mm	1.37 mm shares	1.10	Common equity	Long	Japan
EXOR NV	11.15 mm	99.91 k shares	1.06	Common equity	Long	Netherlands
Mitsubishi Corp	11.00 mm	528.30 k shares	1.05	Common equity	Long	Japan
Publicis Groupe SA	10.51 mm	95.31 k shares	1.00	Common equity	Long	France
Ageas SA/NV	10.48 mm	203.89 k shares	1.00	Common equity	Long	Belgium
Canon Inc	10.30 mm	299.80 k shares	0.98	Common equity	Long	Japan
Investor AB	10.23 mm	343.68 k shares	0.98	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	10.19 mm	296.26 k shares	0.97	Common equity	Long	Netherlands
Yangzijiang Shipbuilding Holdings Ltd	9.54 mm	4.99 mm shares	0.91	Common equity	Long	Singapore
Brambles Ltd	9.25 mm	750.40 k shares	0.88	Common equity	Long	Australia
HMC Honda Motor Co., Ltd.	9.22 mm	279.68 k shares	0.88	Common equity	Long	Japan
NN Group NV	9.16 mm	186.76 k shares	0.87	Common equity	Long	Netherlands
Next PLC	8.99 mm	67.05 k shares	0.86	Common equity	Long	UK
Unipol Gruppo SpA	8.84 mm	831.53 k shares	0.84	Common equity	Long	Italy
Schneider Electric SE	8.33 mm	32.64 k shares	0.80	Common equity	Long	France
ORIX Corp	8.26 mm	328.50 k shares	0.79	Common equity	Long	Japan
GSK PLC	7.53 mm	345.64 k shares	0.72	Common equity	Long	UK
Intesa Sanpaolo SpA	7.50 mm	1.79 mm shares	0.72	Common equity	Long	Italy
Stellantis NV	7.41 mm	440.44 k shares	0.71	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	7.10 mm	120.50 k shares	0.68	Common equity	Long	Japan
United Overseas Bank Ltd	7.10 mm	295.40 k shares	0.68	Common equity	Long	Singapore
Allianz SE	6.86 mm	22.10 k shares	0.66	Common equity	Long	Germany
ENEOS Holdings Inc	6.57 mm	1.21 mm shares	0.63	Common equity	Long	Japan
Fortescue Ltd	6.48 mm	526.10 k shares	0.62	Common equity	Long	Australia
Coca-Cola HBC AG	6.29 mm	169.40 k shares	0.60	Common equity	Long	Switzerland
Erste Group Bank AG	6.28 mm	114.80 k shares	0.60	Common equity	Long	Austria
Nokia Oyj	6.11 mm	1.39 mm shares	0.58	Common equity	Long	Finland
BHP Group Ltd	6.11 mm	221.86 k shares	0.58	Common equity	Long	Australia
Sekisui Chemical Co Ltd	5.97 mm	391.11 k shares	0.57	Common equity	Long	Japan
KDDI Corp	5.90 mm	174.80 k shares	0.56	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	5.74 mm	544.00 k shares	0.55	Common equity	Long	Japan
Randstad NV	5.70 mm	118.20 k shares	0.54	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	5.57 mm	141.87 k shares	0.53	Common equity	Long	France
Rio Tinto Ltd	5.57 mm	74.37 k shares	0.53	Common equity	Long	Australia
BT Group PLC	5.18 mm	2.82 mm shares	0.49	Common equity	Long	UK
Bellway PLC	4.88 mm	121.98 k shares	0.47	Common equity	Long	UK
Recruit Holdings Co Ltd	4.87 mm	78.10 k shares	0.47	Common equity	Long	Japan
Deutsche Bank AG	4.84 mm	295.62 k shares	0.46	Common equity	Long	Germany
Seiko Epson Corp	4.75 mm	254.10 k shares	0.45	Common equity	Long	Japan
FUJIFILM Holdings Corp	4.30 mm	159.30 k shares	0.41	Common equity	Long	Japan
Mercedes-Benz Group AG	4.26 mm	61.79 k shares	0.41	Common equity	Long	Germany
Hitachi Ltd	4.24 mm	171.80 k shares	0.40	Common equity	Long	Japan
Tokyo Electron Ltd	4.21 mm	23.40 k shares	0.40	Common equity	Long	Japan
Kingspan Group PLC	4.14 mm	47.49 k shares	0.39	Common equity	Long	Ireland
Brother Industries Ltd	3.89 mm	208.00 k shares	0.37	Common equity	Long	Japan
Credit Agricole SA	3.69 mm	235.30 k shares	0.35	Common equity	Long	France
Heidelberg Materials AG	3.55 mm	33.47 k shares	0.34	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	3.44 mm	44.56 k shares	0.33	Common equity	Long	Belgium
Taylor Wimpey PLC	3.34 mm	1.57 mm shares	0.32	Common equity	Long	UK
Talanx AG	3.30 mm	38.26 k shares	0.31	Common equity	Long	Germany
DBS Group Holdings Ltd	3.26 mm	116.90 k shares	0.31	Common equity	Long	Singapore
ASMPT Ltd	3.19 mm	282.50 k shares	0.30	Common equity	Long	Cayman Islands
Logitech International SA	2.88 mm	31.66 k shares	0.28	Common equity	Long	Switzerland
Tokyo Gas Co Ltd	2.77 mm	110.80 k shares	0.26	Common equity	Long	Japan
Koninklijke Philips NV	2.59 mm	85.83 k shares	0.25	Common equity	Long	Netherlands
SDZNY Sandoz Group AG	2.55 mm	57.95 k shares	0.24	Common equity	Long	Switzerland
Syensqo SA	2.52 mm	30.54 k shares	0.24	Common equity	Long	Belgium
British American Tobacco PLC	2.45 mm	65.33 k shares	0.23	Common equity	Long	UK
Swire Pacific Ltd	2.44 mm	287.50 k shares	0.23	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	2.41 mm	440.00 k shares	0.23	Common equity	Long	Cayman Islands
Novo Nordisk A/S	2.38 mm	17.10 k shares	0.23	Common equity	Long	Denmark
J Sainsbury PLC	2.35 mm	609.83 k shares	0.22	Common equity	Long	UK
Koninklijke KPN NV	2.26 mm	552.58 k shares	0.22	Common equity	Long	Netherlands
Inpex Corp	2.22 mm	150.80 k shares	0.21	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.18 mm	25.19 k shares	0.21	Preferred equity	Long	Germany
Credit Saison Co Ltd	2.05 mm	92.30 k shares	0.20	Common equity	Long	Japan
Nichias Corp	1.93 mm	49.43 k shares	0.18	Common equity	Long	Japan
Super Retail Group Ltd	1.87 mm	154.80 k shares	0.18	Common equity	Long	Australia
Horiba Ltd	1.86 mm	27.80 k shares	0.18	Common equity	Long	Japan
BlueScope Steel Ltd	1.83 mm	131.25 k shares	0.17	Common equity	Long	Australia
Komatsu Ltd	1.75 mm	62.70 k shares	0.17	Common equity	Long	Japan
Betsson AB	1.72 mm	134.65 k shares	0.16	Common equity	Long	Sweden
Coface SA	1.70 mm	105.58 k shares	0.16	Common equity	Long	France
CaixaBank SA	1.64 mm	271.63 k shares	0.16	Common equity	Long	Spain
Melexis NV	1.63 mm	18.04 k shares	0.16	Common equity	Long	Belgium
Adecco Group AG	1.61 mm	47.18 k shares	0.15	Common equity	Long	Switzerland
IPSOS SA	1.60 mm	25.96 k shares	0.15	Common equity	Long	France
JB Hi-Fi Ltd	1.51 mm	28.13 k shares	0.14	Common equity	Long	Australia
Sanwa Holdings Corp	1.48 mm	64.40 k shares	0.14	Common equity	Long	Japan
RELX PLC	1.47 mm	31.53 k shares	0.14	Common equity	Long	UK
ASML Holding NV	1.45 mm	1.60 k shares	0.14	Common equity	Long	Netherlands
Seiko Group Corp	1.40 mm	50.80 k shares	0.13	Common equity	Long	Japan
Orange SA	1.37 mm	119.93 k shares	0.13	Common equity	Long	France
Ipsen SA	1.33 mm	11.00 k shares	0.13	Common equity	Long	France
Wesfarmers Ltd	1.32 mm	26.86 k shares	0.13	Common equity	Long	Australia
Banca IFIS SpA	1.31 mm	55.60 k shares	0.13	Common equity	Long	Italy
U.S. Treasury Floating Rate Notes	1.30 mm	1.30 mm principal	0.12	Debt	Long	USA
Persimmon PLC	1.28 mm	59.05 k shares	0.12	Common equity	Long	UK
Rubis SCA	1.28 mm	39.74 k shares	0.12	Common equity	Long	France
WH Group Ltd	1.27 mm	1.75 mm shares	0.12	Common equity	Long	Cayman Islands
Daiwabo Holdings Co Ltd	1.26 mm	66.29 k shares	0.12	Common equity	Long	Japan
Bekaert SA	1.19 mm	28.82 k shares	0.11	Common equity	Long	Belgium
Hoegh Autoliners ASA	1.14 mm	102.69 k shares	0.11	Common equity	Long	Norway
Shionogi & Co Ltd	1.12 mm	24.10 k shares	0.11	Common equity	Long	Japan
Kanematsu Corp	1.07 mm	62.04 k shares	0.10	Common equity	Long	Japan
Eurazeo SE	1.06 mm	13.51 k shares	0.10	Common equity	Long	France
Navigator Co SA/The	1.04 mm	253.97 k shares	0.10	Common equity	Long	Portugal
GrainCorp Ltd	1.03 mm	173.49 k shares	0.10	Common equity	Long	Australia
Daido Steel Co Ltd	1.01 mm	102.00 k shares	0.10	Common equity	Long	Japan
TotalEnergies SE	1.01 mm	14.67 k shares	0.10	Common equity	Long	France
Societe BIC SA	991.96 k	14.68 k shares	0.09	Common equity	Long	France
Television Francaise 1 SA	986.73 k	110.66 k shares	0.09	Common equity	Long	France
Honda Motor Co Ltd	981.03 k	88.90 k shares	0.09	Common equity	Long	Japan
Novartis AG	977.90 k	8.09 k shares	0.09	Common equity	Long	Switzerland
Kaga Electronics Co Ltd	974.21 k	26.00 k shares	0.09	Common equity	Long	Japan
Venture Corp Ltd	942.58 k	87.70 k shares	0.09	Common equity	Long	Singapore
u-blox Holding AG	895.21 k	9.50 k shares	0.09	Common equity	Long	Switzerland
Modec Inc	854.09 k	39.68 k shares	0.08	Common equity	Long	Japan
MFE-MediaForEurope NV	830.92 k	253.05 k shares	0.08	Common equity	Long	Netherlands
Banco Santander SA	815.73 k	164.05 k shares	0.08	Common equity	Long	Spain
ComfortDelGro Corp Ltd	795.80 k	730.00 k shares	0.08	Common equity	Long	Singapore
Sonae SGPS SA	794.58 k	757.86 k shares	0.08	Common equity	Long	Portugal
Orkla ASA	778.66 k	87.59 k shares	0.07	Common equity	Long	Norway
Elkem ASA	778.48 k	411.73 k shares	0.07	Common equity	Long	Norway
ABB Ltd	778.01 k	13.53 k shares	0.07	Common equity	Long	Switzerland
Berkeley Group Holdings PLC	767.05 k	11.67 k shares	0.07	Common equity	Long	UK
ProSiebenSat.1 Media SE	764.15 k	120.15 k shares	0.07	Common equity	Long	Germany
Techtronic Industries Co Ltd	763.73 k	57.00 k shares	0.07	Common equity	Long	Hong Kong
Kingfisher PLC	762.69 k	202.97 k shares	0.07	Common equity	Long	UK
Fuyo General Lease Co Ltd	760.21 k	9.71 k shares	0.07	Common equity	Long	Japan
Komeri Co Ltd	748.90 k	29.29 k shares	0.07	Common equity	Long	Japan
Vivendi SE	734.59 k	65.48 k shares	0.07	Common equity	Long	France
Hafnia Ltd	690.65 k	85.37 k shares	0.07	Common equity	Long	Bermuda
Bridgestone Corp	672.36 k	17.20 k shares	0.06	Common equity	Long	Japan
Gunze Ltd	667.24 k	17.45 k shares	0.06	Common equity	Long	Japan
Yokogawa Electric Corp	643.09 k	22.80 k shares	0.06	Common equity	Long	Japan
Prima Meat Packers Ltd	589.10 k	37.22 k shares	0.06	Common equity	Long	Japan
Sumitomo Corp	587.33 k	24.70 k shares	0.06	Common equity	Long	Japan
Vesuvius PLC	584.90 k	109.24 k shares	0.06	Common equity	Long	UK
Investec PLC	583.49 k	76.11 k shares	0.06	Common equity	Long	UK
Salzgitter AG	580.61 k	33.10 k shares	0.06	Common equity	Long	Germany
Derichebourg SA	557.65 k	100.48 k shares	0.05	Common equity	Long	France
Tokyu Construction Co Ltd	520.96 k	101.98 k shares	0.05	Common equity	Long	Japan
T-Gaia Corp	519.75 k	20.64 k shares	0.05	Common equity	Long	Japan
MCJ Co Ltd	515.29 k	49.16 k shares	0.05	Common equity	Long	Japan
Raiffeisen Bank International AG	512.67 k	25.83 k shares	0.05	Common equity	Long	Austria
RTL Group SA	496.55 k	15.23 k shares	0.05	Common equity	Long	Luxembourg
NVS Novartis AG	496.13 k	4.10 k shares	0.05	Common equity	Long	Switzerland
Sheng Siong Group Ltd	495.77 k	428.30 k shares	0.05	Common equity	Long	Singapore
AOKI Holdings Inc	485.87 k	56.02 k shares	0.05	Common equity	Long	Japan
First Resources Ltd	483.81 k	426.30 k shares	0.05	Common equity	Long	Singapore
VTech Holdings Ltd	470.82 k	72.70 k shares	0.04	Common equity	Long	Bermuda
Metropole Television SA	462.70 k	34.14 k shares	0.04	Common equity	Long	France
IGG Inc	432.77 k	1.05 mm shares	0.04	Common equity	Long	Cayman Islands
Canon Marketing Japan Inc	432.58 k	13.80 k shares	0.04	Common equity	Long	Japan
Subaru Corp	429.64 k	22.40 k shares	0.04	Common equity	Long	Japan
REN - Redes Energeticas Nacionais SGPS SA	410.36 k	156.82 k shares	0.04	Common equity	Long	Portugal
VSTECS Holdings Ltd	401.06 k	730.00 k shares	0.04	Common equity	Long	Cayman Islands
Wallenius Wilhelmsen ASA	398.20 k	38.58 k shares	0.04	Common equity	Long	Norway
Esprinet SpA	386.08 k	66.60 k shares	0.04	Common equity	Long	Italy
Anima Holding SpA	377.80 k	67.56 k shares	0.04	Common equity	Long	Italy
Valor Holdings Co Ltd	377.70 k	24.37 k shares	0.04	Common equity	Long	Japan
OMV AG	374.66 k	8.59 k shares	0.04	Common equity	Long	Austria
TPR Co Ltd	345.28 k	21.47 k shares	0.03	Common equity	Long	Japan
Press Kogyo Co Ltd	343.85 k	82.32 k shares	0.03	Common equity	Long	Japan
Volvo AB	338.69 k	12.58 k shares	0.03	Common equity	Long	Sweden
Warabeya Nichiyo Holdings Co Ltd	330.09 k	20.26 k shares	0.03	Common equity	Long	Japan
Ferrexpo PLC	296.02 k	488.85 k shares	0.03	Common equity	Long	UK
Luk Fook Holdings International Ltd	267.35 k	144.33 k shares	0.03	Common equity	Long	Bermuda
Hornbach Holding AG & Co KGaA	260.41 k	2.95 k shares	0.02	Common equity	Long	Germany
Unieuro SpA	255.80 k	19.90 k shares	0.02	Common equity	Long	Italy
Zehnder Group AG	254.29 k	4.00 k shares	0.02	Common equity	Long	Switzerland
Sesa SpA	254.10 k	2.36 k shares	0.02	Common equity	Long	Italy
Towa Pharmaceutical Co Ltd	250.81 k	12.43 k shares	0.02	Common equity	Long	Japan
Yangzijiang Financial Holding Ltd	236.75 k	882.72 k shares	0.02	Common equity	Long	Singapore
Kloeckner & Co SE	234.72 k	40.88 k shares	0.02	Common equity	Long	Germany
Crest Nicholson Holdings plc	227.41 k	83.86 k shares	0.02	Common equity	Long	UK
Europris ASA	221.89 k	35.33 k shares	0.02	Common equity	Long	Norway
Proximus SADP	221.16 k	29.38 k shares	0.02	Common equity	Long	Belgium
Forbo Holding AG	216.57 k	209.00 shares	0.02	Common equity	Long	Switzerland