GMO International Opportunistic Value Fund

Fund Profile

Fund profile

Tickers

GTMIX, GMAZX, IOVFX, GMBCX

Fund manager

GMO Quality Fund

Total assets

$425.93 mm

Liabilities

$1.07 mm

Net assets

$424.87 mm

Number of holdings

173.00

173 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	17.28 mm	51.04 k shares	4.07	Common equity	Long	Switzerland
TotalEnergies SE	13.93 mm	202.43 k shares	3.28	Common equity	Long	France
NVS Novartis AG	13.21 mm	109.29 k shares	3.11	Common equity	Long	Switzerland
Sanofi SA	11.67 mm	103.99 k shares	2.75	Common equity	Long	France
BHP Group Ltd	10.97 mm	398.60 k shares	2.58	Common equity	Long	Australia
TD The Toronto-Dominion Bank	10.77 mm	179.70 k shares	2.53	Common equity	Long	Canada
GSK GSK plc	8.18 mm	186.34 k shares	1.93	Common equity	Long	UK
BNP Paribas SA	7.24 mm	104.65 k shares	1.70	Common equity	Long	France
HSBC HSBC Holdings plc	6.85 mm	154.14 k shares	1.61	Common equity	Long	UK
Banco Santander SA	6.36 mm	1.28 mm shares	1.50	Common equity	Long	Spain
GMO US Treasury Fund	6.34 mm	1.27 mm shares	1.49	Common equity	Long	USA
Cie de Saint-Gobain SA	6.26 mm	71.68 k shares	1.47	Common equity	Long	France
Lloyds Banking Group PLC	6.14 mm	7.95 mm shares	1.45	Common equity	Long	UK
Mercedes-Benz Group AG	6.10 mm	88.48 k shares	1.44	Common equity	Long	Germany
ING Groep NV	5.99 mm	329.41 k shares	1.41	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	5.73 mm	539.81 k shares	1.35	Common equity	Long	Spain
HMC Honda Motor Co., Ltd.	5.62 mm	170.42 k shares	1.32	Common equity	Long	Japan
Stellantis NV	5.31 mm	315.38 k shares	1.25	Common equity	Long	Netherlands
ITOCHU Corp	5.03 mm	94.50 k shares	1.18	Common equity	Long	Japan
BNS The Bank of Nova Scotia	4.88 mm	97.90 k shares	1.15	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	4.76 mm	81.49 k shares	1.12	Common equity	Long	Canada
Deutsche Bank AG	4.73 mm	289.14 k shares	1.11	Common equity	Long	Germany
Otsuka Holdings Co Ltd	4.66 mm	79.10 k shares	1.10	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.53 mm	131.58 k shares	1.07	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	4.52 mm	163.80 k shares	1.06	Common equity	Long	Canada
Equinor ASA	4.50 mm	167.75 k shares	1.06	Common equity	Long	Norway
Oversea-Chinese Banking Corp Ltd	4.27 mm	382.70 k shares	1.00	Common equity	Long	Singapore
Nokia Oyj	4.13 mm	935.85 k shares	0.97	Common equity	Long	Finland
3i Group PLC	4.02 mm	95.74 k shares	0.95	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	4.02 mm	411.35 k shares	0.95	Common equity	Long	UK
ORIX Corp	3.90 mm	155.10 k shares	0.92	Common equity	Long	Japan
Panasonic Holdings Corp	3.86 mm	459.60 k shares	0.91	Common equity	Long	Japan
Bridgestone Corp	3.82 mm	97.70 k shares	0.90	Common equity	Long	Japan
Daiwa House Industry Co Ltd	3.74 mm	121.30 k shares	0.88	Common equity	Long	Japan
BT Group PLC	3.73 mm	2.03 mm shares	0.88	Common equity	Long	UK
SLF Sun Life Financial Inc.	3.69 mm	67.77 k shares	0.87	Common equity	Long	Canada
CK Hutchison Holdings Ltd	3.68 mm	671.50 k shares	0.87	Common equity	Long	Cayman Islands
Komatsu Ltd	3.68 mm	131.50 k shares	0.87	Common equity	Long	Japan
Banco de Sabadell SA	3.65 mm	1.70 mm shares	0.86	Common equity	Long	Spain
KDDI Corp	3.54 mm	105.00 k shares	0.83	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	3.48 mm	358.50 k shares	0.82	Common equity	Long	Hong Kong
RIO Rio Tinto Group	3.47 mm	54.81 k shares	0.82	Common equity	Long	UK
Power Corp of Canada	3.42 mm	111.50 k shares	0.81	Common equity	Long	Canada
Inpex Corp	3.35 mm	227.10 k shares	0.79	Common equity	Long	Japan
UN Unilever N V	3.25 mm	50.12 k shares	0.76	Common equity	Long	UK
Shionogi & Co Ltd	3.24 mm	69.60 k shares	0.76	Common equity	Long	Japan
NN Group NV	3.23 mm	65.76 k shares	0.76	Common equity	Long	Netherlands
Orange SA	3.22 mm	282.26 k shares	0.76	Common equity	Long	France
Nippon Yusen KK	3.21 mm	88.40 k shares	0.75	Common equity	Long	Japan
Toyota Tsusho Corp	3.16 mm	163.40 k shares	0.74	Common equity	Long	Japan
Kirin Holdings Co Ltd	3.15 mm	208.70 k shares	0.74	Common equity	Long	Japan
KBC Group NV	3.13 mm	40.20 k shares	0.74	Common equity	Long	Belgium
EXOR NV	3.10 mm	27.79 k shares	0.73	Common equity	Long	Netherlands
Societe Generale SA	2.88 mm	119.19 k shares	0.68	Common equity	Long	France
Swisscom AG	2.81 mm	4.44 k shares	0.66	Common equity	Long	Switzerland
Leonardo SpA	2.79 mm	109.44 k shares	0.66	Common equity	Long	Italy
CK Asset Holdings Ltd	2.77 mm	689.00 k shares	0.65	Common equity	Long	Cayman Islands
NTR Nutrien Ltd.	2.77 mm	57.20 k shares	0.65	Common equity	Long	Canada
Repsol SA	2.75 mm	200.17 k shares	0.65	Common equity	Long	Spain
Ageas SA/NV	2.71 mm	52.75 k shares	0.64	Common equity	Long	Belgium
OMV AG	2.68 mm	61.51 k shares	0.63	Common equity	Long	Austria
ENEOS Holdings Inc	2.67 mm	491.60 k shares	0.63	Common equity	Long	Japan
Daimler Truck Holding AG	2.64 mm	68.71 k shares	0.62	Common equity	Long	Germany
Unipol Gruppo SpA	2.61 mm	246.09 k shares	0.62	Common equity	Long	Italy
Ono Pharmaceutical Co Ltd	2.61 mm	176.80 k shares	0.62	Common equity	Long	Japan
iA Financial Corp Inc	2.53 mm	32.90 k shares	0.60	Common equity	Long	Canada
Volvo AB	2.53 mm	95.01 k shares	0.59	Common equity	Long	Sweden
BlueScope Steel Ltd	2.51 mm	180.06 k shares	0.59	Common equity	Long	Australia
Eni SpA	2.46 mm	151.14 k shares	0.58	Common equity	Long	Italy
Nippon Telegraph & Telephone Corp	2.40 mm	2.24 mm shares	0.56	Common equity	Long	Japan
MFC Manulife Financial Corporation	2.24 mm	81.17 k shares	0.53	Common equity	Long	Canada
Mitsui OSK Lines Ltd	2.24 mm	62.00 k shares	0.53	Common equity	Long	Japan
Adecco Group AG	2.22 mm	65.11 k shares	0.52	Common equity	Long	Switzerland
Yamaha Motor Co Ltd	2.17 mm	248.10 k shares	0.51	Common equity	Long	Japan
Sumitomo Forestry Co Ltd	2.12 mm	50.70 k shares	0.50	Common equity	Long	Japan
Signify NV	2.08 mm	84.38 k shares	0.49	Common equity	Long	Netherlands
Vivendi SE	2.07 mm	184.66 k shares	0.49	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	1.96 mm	262.10 k shares	0.46	Common equity	Long	Sweden
ANZ Group Holdings Ltd	1.95 mm	95.14 k shares	0.46	Common equity	Long	Australia
BNS The Bank of Nova Scotia	1.94 mm	38.90 k shares	0.46	Common equity	Long	Canada
TS Tenaris S.A.	1.84 mm	62.11 k shares	0.43	Common equity	Long	Luxembourg
Japan Tobacco Inc	1.83 mm	63.40 k shares	0.43	Common equity	Long	Japan
Fresenius SE & Co KGaA	1.81 mm	49.03 k shares	0.43	Common equity	Long	Germany
Fortescue Ltd	1.80 mm	145.85 k shares	0.42	Common equity	Long	Australia
Novartis AG	1.79 mm	14.79 k shares	0.42	Common equity	Long	Switzerland
Kingfisher PLC	1.72 mm	457.46 k shares	0.40	Common equity	Long	UK
AP Moller - Maersk A/S	1.67 mm	1.12 k shares	0.39	Common equity	Long	Denmark
Bayerische Motoren Werke AG	1.63 mm	17.60 k shares	0.38	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	1.57 mm	20.36 k shares	0.37	Common equity	Long	Belgium
Standard Chartered PLC	1.55 mm	150.23 k shares	0.36	Common equity	Long	UK
Westpac Banking Corp	1.50 mm	70.93 k shares	0.35	Common equity	Long	Australia
Isuzu Motors Ltd	1.45 mm	95.40 k shares	0.34	Common equity	Long	Japan
WH Group Ltd	1.43 mm	1.97 mm shares	0.34	Common equity	Long	Cayman Islands
United Overseas Bank Ltd	1.35 mm	56.10 k shares	0.32	Common equity	Long	Singapore
Carrefour SA	1.29 mm	80.15 k shares	0.30	Common equity	Long	France
Raiffeisen Bank International AG	1.28 mm	64.70 k shares	0.30	Common equity	Long	Austria
AP Moller - Maersk A/S	1.25 mm	861.00 shares	0.29	Common equity	Long	Denmark
Idemitsu Kosan Co Ltd	1.25 mm	170.50 k shares	0.29	Common equity	Long	Japan
WFG West Fraser Timber Co. Ltd.	1.22 mm	13.80 k shares	0.29	Common equity	Long	Canada
Great-West Lifeco Inc	1.20 mm	36.60 k shares	0.28	Common equity	Long	Canada
NatWest Group PLC	1.19 mm	262.25 k shares	0.28	Common equity	Long	UK
Roche Holding AG	1.19 mm	3.27 k shares	0.28	Common equity	Long	Switzerland
Koninklijke Philips NV	1.17 mm	38.77 k shares	0.27	Common equity	Long	Netherlands
Brother Industries Ltd	1.16 mm	62.00 k shares	0.27	Common equity	Long	Japan
ITV PLC	1.15 mm	1.09 mm shares	0.27	Common equity	Long	UK
Canadian Tire Corp Ltd	1.13 mm	9.90 k shares	0.27	Common equity	Long	Canada
Volkswagen AG	1.08 mm	10.11 k shares	0.25	Preferred equity	Long	Germany
Generali	1.07 mm	38.81 k shares	0.25	Common equity	Long	Italy
MGA Magna International Inc.	1.05 mm	25.10 k shares	0.25	Common equity	Long	Canada
Valmet Oyj	1.05 mm	36.53 k shares	0.25	Common equity	Long	Finland
STM STMicroelectronics N.V.	1.02 mm	31.81 k shares	0.24	Common equity	Long	Netherlands
Swedbank AB	1.01 mm	47.08 k shares	0.24	Common equity	Long	Sweden
BOC Hong Kong Holdings Ltd	990.33 k	315.50 k shares	0.23	Common equity	Long	Hong Kong
Credit Agricole SA	974.42 k	62.20 k shares	0.23	Common equity	Long	France
NTR Nutrien Ltd.	944.19 k	19.50 k shares	0.22	Common equity	Long	Canada
Swire Pacific Ltd	929.46 k	109.50 k shares	0.22	Common equity	Long	Hong Kong
BPER Banca SPA	906.48 k	161.42 k shares	0.21	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	894.17 k	15.30 k shares	0.21	Common equity	Long	Canada
Randstad NV	872.80 k	18.09 k shares	0.21	Common equity	Long	Netherlands
Parex Resources Inc	859.40 k	85.60 k shares	0.20	Common equity	Long	Canada
Honda Motor Co Ltd	792.33 k	71.80 k shares	0.19	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	724.35 k	600.00 shares	0.17	Common equity	Long	Canada
Sojitz Corp	716.17 k	29.80 k shares	0.17	Common equity	Long	Japan
BTG B2Gold Corp.	699.36 k	249.77 k shares	0.16	Common equity	Long	Canada
Chubu Electric Power Co Inc	654.68 k	52.40 k shares	0.15	Common equity	Long	Japan
Ipsen SA	629.73 k	5.19 k shares	0.15	Common equity	Long	France
Outokumpu Oyj	617.05 k	166.18 k shares	0.15	Common equity	Long	Finland
Intesa Sanpaolo SpA	601.00 k	143.80 k shares	0.14	Common equity	Long	Italy
SDZNY Sandoz Group AG	573.32 k	13.02 k shares	0.13	Common equity	Long	Switzerland
Empire Co Ltd	568.87 k	20.40 k shares	0.13	Common equity	Long	Canada
Rio Tinto Ltd	557.38 k	7.45 k shares	0.13	Common equity	Long	Australia
Banco BPM SpA	553.56 k	81.19 k shares	0.13	Common equity	Long	Italy
Tosoh Corp	537.98 k	41.70 k shares	0.13	Common equity	Long	Japan
Acerinox SA	513.37 k	48.84 k shares	0.12	Common equity	Long	Spain
Mitsui & Co Ltd	475.51 k	22.00 k shares	0.11	Common equity	Long	Japan
ProSiebenSat.1 Media SE	473.65 k	74.47 k shares	0.11	Common equity	Long	Germany
SLF Sun Life Financial Inc.	468.78 k	8.60 k shares	0.11	Common equity	Long	Canada
Arkema SA	457.95 k	4.94 k shares	0.11	Common equity	Long	France
Henkel AG & Co KGaA	427.50 k	5.14 k shares	0.10	Common equity	Long	Germany
Swatch Group AG/The	420.89 k	2.01 k shares	0.10	Common equity	Long	Switzerland
Credit Saison Co Ltd	417.73 k	18.80 k shares	0.10	Common equity	Long	Japan
Bayerische Motoren Werke AG	405.13 k	4.68 k shares	0.10	Preferred equity	Long	Germany
BTG B2Gold Corp.	394.57 k	140.30 k shares	0.09	Common equity	Long	Canada
MGA Magna International Inc.	377.01 k	8.97 k shares	0.09	Common equity	Long	Canada
H Lundbeck A/S	367.49 k	51.72 k shares	0.09	Common equity	Long	Denmark
State Street Institutional Treasury Money Market Fund	363.26 k	363.26 k shares	0.09	Short-term investment vehicle	Long	USA
Pandora A/S	360.99 k	2.06 k shares	0.08	Common equity	Long	Denmark
IMO Imperial Oil Limited	353.99 k	4.70 k shares	0.08	Common equity	Long	Canada
Mazda Motor Corp	325.18 k	38.50 k shares	0.08	Common equity	Long	Japan
Orkla ASA	294.66 k	33.15 k shares	0.07	Common equity	Long	Norway
Tenaris SA	294.33 k	20.00 k shares	0.07	Common equity	Long	Luxembourg
Valeo SE	289.67 k	27.19 k shares	0.07	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	276.88 k	9.30 k shares	0.07	Common equity	Long	Japan
Teleperformance SE	276.01 k	2.53 k shares	0.06	Common equity	Long	France
Russel Metals Inc	270.92 k	9.70 k shares	0.06	Common equity	Long	Canada
TietoEVRY Oyj	259.16 k	12.35 k shares	0.06	Common equity	Long	Finland
Sekisui Chemical Co Ltd	242.64 k	15.90 k shares	0.06	Common equity	Long	Japan
Asahi Group Holdings Ltd	235.15 k	6.30 k shares	0.06	Common equity	Long	Japan
Swire Properties Ltd	229.55 k	125.20 k shares	0.05	Common equity	Long	Hong Kong
abrdn plc	225.70 k	114.60 k shares	0.05	Common equity	Long	UK
Henkel AG & Co KGaA	222.96 k	2.43 k shares	0.05	Preferred equity	Long	Germany
APERAM SA	211.67 k	7.51 k shares	0.05	Common equity	Long	Luxembourg
SSAB AB	205.10 k	43.07 k shares	0.05	Common equity	Long	Sweden
Sumitomo Heavy Industries Ltd	166.31 k	7.10 k shares	0.04	Common equity	Long	Japan
Volvo AB	135.48 k	5.03 k shares	0.03	Common equity	Long	Sweden
CIXXF CI Financial Corp.	124.23 k	9.60 k shares	0.03	Common equity	Long	Canada
Kerry Properties Ltd	123.44 k	66.00 k shares	0.03	Common equity	Long	Bermuda
Mitsubishi Gas Chemical Co Inc	112.10 k	6.00 k shares	0.03	Common equity	Long	Japan
Sekisui House Ltd	74.96 k	2.90 k shares	0.02	Common equity	Long	Japan
Proximus SADP	62.09 k	8.25 k shares	0.01	Common equity	Long	Belgium
VTech Holdings Ltd	11.66 k	1.80 k shares	0.00	Common equity	Long	Bermuda
Sonae SGPS SA	4.70 k	4.48 k shares	0.00	Common equity	Long	Portugal
Surgutneftegas PJSC	0	9.80 k shares	0.00	Common equity	Long	Russian Federation