GMO International Equity Fund

Fund Profile

Fund profile

Tickers

GMOIX, GMCFX, GMOUX

Fund manager

GMO Quality Fund

Total assets

$1.02 bn

Liabilities

$57.87 mm

Net assets

$964.43 mm

Number of holdings

208.00

Top 200 of 208 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMO US Treasury Fund	60.55 mm	12.11 mm shares	6.28	Common equity	Long	USA
Roche Holding AG	34.61 mm	119.11 k shares	3.59	Common equity	Long	Switzerland
3i Group PLC	28.18 mm	596.43 k shares	2.92	Common equity	Long	UK
Sanofi SA	24.88 mm	256.19 k shares	2.58	Common equity	Long	France
Cie de Saint-Gobain SA	24.07 mm	263.66 k shares	2.50	Common equity	Long	France
ITOCHU Corp	23.09 mm	466.65 k shares	2.39	Common equity	Long	Japan
Japan Tobacco Inc	21.93 mm	777.50 k shares	2.27	Common equity	Long	Japan
Wolters Kluwer NV	20.64 mm	123.70 k shares	2.14	Common equity	Long	Netherlands
Oversea-Chinese Banking Corp Ltd	19.58 mm	1.61 mm shares	2.03	Common equity	Long	Singapore
VOD Vodafone Group Public Limited Company	19.19 mm	2.14 mm shares	1.99	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	19.17 mm	2.03 mm shares	1.99	Common equity	Long	Spain
Recruit Holdings Co Ltd	18.37 mm	264.10 k shares	1.90	Common equity	Long	Japan
Banco de Sabadell SA	18.26 mm	9.69 mm shares	1.89	Common equity	Long	Spain
Generali	17.92 mm	626.35 k shares	1.86	Common equity	Long	Italy
Sekisui House Ltd	17.22 mm	726.20 k shares	1.79	Common equity	Long	Japan
NEC Corp	17.17 mm	200.80 k shares	1.78	Common equity	Long	Japan
Industria de Diseno Textil SA	16.90 mm	306.33 k shares	1.75	Common equity	Long	Spain
GSK GSK plc	16.73 mm	490.10 k shares	1.73	Common equity	Long	UK
Sumitomo Forestry Co Ltd	16.05 mm	420.40 k shares	1.66	Common equity	Long	Japan
AXA SA	15.13 mm	434.00 k shares	1.57	Common equity	Long	France
Panasonic Holdings Corp	14.21 mm	1.46 mm shares	1.47	Common equity	Long	Japan
NN Group NV	14.14 mm	304.58 k shares	1.47	Common equity	Long	Netherlands
Allianz SE	13.69 mm	44.21 k shares	1.42	Common equity	Long	Germany
Yamaha Motor Co Ltd	12.97 mm	1.49 mm shares	1.34	Common equity	Long	Japan
Logitech International SA	12.58 mm	154.78 k shares	1.30	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	11.97 mm	346.79 k shares	1.24	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	11.42 mm	196.50 k shares	1.18	Common equity	Long	Japan
Toyota Tsusho Corp	11.28 mm	659.17 k shares	1.17	Common equity	Long	Japan
DBS Group Holdings Ltd	11.18 mm	352.30 k shares	1.16	Common equity	Long	Singapore
BT Group PLC	11.09 mm	5.47 mm shares	1.15	Common equity	Long	UK
Nokia Oyj	11.07 mm	2.64 mm shares	1.15	Common equity	Long	Finland
Prosus NV	10.95 mm	268.87 k shares	1.13	Common equity	Long	Netherlands
Ageas SA/NV	10.31 mm	203.89 k shares	1.07	Common equity	Long	Belgium
Unipol Gruppo SpA	10.03 mm	831.53 k shares	1.04	Common equity	Long	Italy
EXOR NV	9.87 mm	99.91 k shares	1.02	Common equity	Long	Netherlands
Canon Inc	9.86 mm	302.60 k shares	1.02	Common equity	Long	Japan
Volvo AB	9.85 mm	395.41 k shares	1.02	Common equity	Long	Sweden
KDDI Corp	9.75 mm	295.10 k shares	1.01	Common equity	Long	Japan
Brambles Ltd	9.34 mm	750.40 k shares	0.97	Common equity	Long	Australia
Barratt Redrow PLC	9.25 mm	1.70 mm shares	0.96	Common equity	Long	UK
Siemens AG	9.11 mm	46.88 k shares	0.94	Common equity	Long	Germany
United Overseas Bank Ltd	9.08 mm	334.50 k shares	0.94	Common equity	Long	Singapore
Investor AB	8.81 mm	321.28 k shares	0.91	Common equity	Long	Sweden
Deutsche Bank AG	8.70 mm	511.65 k shares	0.90	Common equity	Long	Germany
Publicis Groupe SA	8.62 mm	79.34 k shares	0.89	Common equity	Long	France
Next PLC	8.61 mm	67.05 k shares	0.89	Common equity	Long	UK
ORIX Corp	7.39 mm	328.50 k shares	0.77	Common equity	Long	Japan
Mitsui & Co Ltd	7.23 mm	344.18 k shares	0.75	Common equity	Long	Japan
Deutsche Telekom AG	7.05 mm	220.30 k shares	0.73	Common equity	Long	Germany
British American Tobacco PLC	6.86 mm	180.91 k shares	0.71	Common equity	Long	UK
Heidelberg Materials AG	6.54 mm	51.69 k shares	0.68	Common equity	Long	Germany
STM STMicroelectronics N.V.	6.35 mm	248.85 k shares	0.66	Common equity	Long	Netherlands
Sekisui Chemical Co Ltd	6.33 mm	391.11 k shares	0.66	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	6.28 mm	3.49 mm shares	0.65	Common equity	Long	Singapore
CK Hutchison Holdings Ltd	6.16 mm	1.18 mm shares	0.64	Common equity	Long	Cayman Islands
GSK PLC	5.87 mm	345.64 k shares	0.61	Common equity	Long	UK
Hitachi Ltd	5.41 mm	214.60 k shares	0.56	Common equity	Long	Japan
Rio Tinto Ltd	5.08 mm	65.69 k shares	0.53	Common equity	Long	Australia
Novartis AG	5.07 mm	47.78 k shares	0.53	Common equity	Long	Switzerland
Fortescue Ltd	4.90 mm	395.30 k shares	0.51	Common equity	Long	Australia
Coca-Cola HBC AG	4.76 mm	133.31 k shares	0.49	Common equity	Long	Switzerland
Erste Group Bank AG	4.72 mm	85.93 k shares	0.49	Common equity	Long	Austria
HMC Honda Motor Co., Ltd.	4.70 mm	181.35 k shares	0.49	Common equity	Long	Japan
TotalEnergies SE	4.66 mm	80.16 k shares	0.48	Common equity	Long	France
Koninklijke KPN NV	4.62 mm	1.19 mm shares	0.48	Common equity	Long	Netherlands
Telefonica SA	4.45 mm	981.82 k shares	0.46	Common equity	Long	Spain
Kingfisher PLC	4.19 mm	1.33 mm shares	0.43	Common equity	Long	UK
JB Hi-Fi Ltd	4.16 mm	69.83 k shares	0.43	Common equity	Long	Australia
Imperial Brands PLC	4.12 mm	126.08 k shares	0.43	Common equity	Long	UK
ABB Ltd	4.02 mm	70.41 k shares	0.42	Common equity	Long	Switzerland
Orange SA	3.93 mm	368.94 k shares	0.41	Common equity	Long	France
BHP Group Ltd	3.92 mm	148.62 k shares	0.41	Common equity	Long	Australia
Bellway PLC	3.89 mm	121.98 k shares	0.40	Common equity	Long	UK
Mitsubishi Corp	3.84 mm	226.80 k shares	0.40	Common equity	Long	Japan
Seiko Epson Corp	3.81 mm	213.70 k shares	0.39	Common equity	Long	Japan
Techtronic Industries Co Ltd	3.76 mm	264.00 k shares	0.39	Common equity	Long	Hong Kong
Equinor ASA	3.73 mm	153.85 k shares	0.39	Common equity	Long	Norway
Brother Industries Ltd	3.67 mm	208.00 k shares	0.38	Common equity	Long	Japan
Intesa Sanpaolo SpA	3.52 mm	917.80 k shares	0.37	Common equity	Long	Italy
SAP SE	3.45 mm	14.52 k shares	0.36	Common equity	Long	Germany
UniCredit SpA	3.43 mm	89.33 k shares	0.36	Common equity	Long	Italy
ENEOS Holdings Inc	3.29 mm	608.10 k shares	0.34	Common equity	Long	Japan
Schneider Electric SE	3.18 mm	12.34 k shares	0.33	Common equity	Long	France
WH Group Ltd	3.00 mm	3.77 mm shares	0.31	Common equity	Long	Cayman Islands
Kingspan Group PLC	2.92 mm	38.79 k shares	0.30	Common equity	Long	Ireland
Orkla ASA	2.82 mm	304.77 k shares	0.29	Common equity	Long	Norway
Wesfarmers Ltd	2.74 mm	58.21 k shares	0.28	Common equity	Long	Australia
Iberdrola SA	2.64 mm	185.38 k shares	0.27	Common equity	Long	Spain
SDZNY Sandoz Group AG	2.64 mm	57.95 k shares	0.27	Common equity	Long	Switzerland
Randstad NV	2.54 mm	57.90 k shares	0.26	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	2.37 mm	104.80 k shares	0.25	Common equity	Long	Japan
Swire Pacific Ltd	2.37 mm	287.50 k shares	0.25	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	2.36 mm	236.00 k shares	0.24	Common equity	Long	Hong Kong
Syensqo SA	2.27 mm	30.54 k shares	0.24	Common equity	Long	Belgium
Credit Saison Co Ltd	2.21 mm	92.30 k shares	0.23	Common equity	Long	Japan
CK Asset Holdings Ltd	2.06 mm	501.00 k shares	0.21	Common equity	Long	Cayman Islands
Sanwa Holdings Corp	1.95 mm	64.40 k shares	0.20	Common equity	Long	Japan
Nichias Corp	1.92 mm	49.43 k shares	0.20	Common equity	Long	Japan
Shionogi & Co Ltd	1.92 mm	135.30 k shares	0.20	Common equity	Long	Japan
BlueScope Steel Ltd	1.90 mm	131.25 k shares	0.20	Common equity	Long	Australia
Ipsen SA	1.87 mm	16.18 k shares	0.19	Common equity	Long	France
Fujitsu Ltd	1.81 mm	94.00 k shares	0.19	Common equity	Long	Japan
IG Group Holdings PLC	1.75 mm	143.49 k shares	0.18	Common equity	Long	UK
Betsson AB	1.73 mm	134.65 k shares	0.18	Common equity	Long	Sweden
Taylor Wimpey PLC	1.64 mm	981.22 k shares	0.17	Common equity	Long	UK
Horiba Ltd	1.59 mm	27.80 k shares	0.17	Common equity	Long	Japan
Coface SA	1.57 mm	101.59 k shares	0.16	Common equity	Long	France
Super Retail Group Ltd	1.49 mm	154.80 k shares	0.15	Common equity	Long	Australia
Daiwabo Holdings Co Ltd	1.36 mm	66.29 k shares	0.14	Common equity	Long	Japan
Seiko Group Corp	1.32 mm	47.80 k shares	0.14	Common equity	Long	Japan
U.S. Treasury Floating Rate Notes	1.30 mm	1.30 mm principal	0.13	Debt	Long	USA
State Street Institutional Treasury Money Market Fund	1.26 mm	1.26 mm shares	0.13	Short-term investment vehicle	Long	USA
IPSOS SA	1.21 mm	25.96 k shares	0.13	Common equity	Long	France
Bayerische Motoren Werke AG	1.21 mm	17.69 k shares	0.13	Preferred equity	Long	Germany
Hoegh Autoliners ASA	1.20 mm	102.69 k shares	0.12	Common equity	Long	Norway
Banca IFIS SpA	1.17 mm	55.60 k shares	0.12	Common equity	Long	Italy
Melexis NV	1.08 mm	18.04 k shares	0.11	Common equity	Long	Belgium
Kanematsu Corp	1.06 mm	62.04 k shares	0.11	Common equity	Long	Japan
Novo Nordisk A/S	1.03 mm	9.64 k shares	0.11	Common equity	Long	Denmark
Societe BIC SA	979.40 k	14.68 k shares	0.10	Common equity	Long	France
Aristocrat Leisure Ltd	957.30 k	21.59 k shares	0.10	Common equity	Long	Australia
Rubis SCA	954.61 k	39.74 k shares	0.10	Common equity	Long	France
Navigator Co SA/The	921.76 k	253.97 k shares	0.10	Common equity	Long	Portugal
Credit Agricole SA	920.92 k	68.76 k shares	0.10	Common equity	Long	France
Kaga Electronics Co Ltd	913.06 k	52.00 k shares	0.09	Common equity	Long	Japan
GrainCorp Ltd	886.03 k	173.49 k shares	0.09	Common equity	Long	Australia
Bekaert SA	880.90 k	25.39 k shares	0.09	Common equity	Long	Belgium
Modec Inc	844.69 k	39.68 k shares	0.09	Common equity	Long	Japan
Venture Corp Ltd	843.03 k	87.70 k shares	0.09	Common equity	Long	Singapore
Television Francaise 1 SA	814.60 k	106.46 k shares	0.08	Common equity	Long	France
Groupe Bruxelles Lambert NV	809.88 k	11.69 k shares	0.08	Common equity	Long	Belgium
Daido Steel Co Ltd	800.78 k	102.00 k shares	0.08	Common equity	Long	Japan
ComfortDelGro Corp Ltd	795.86 k	730.00 k shares	0.08	Common equity	Long	Singapore
Sonae SGPS SA	755.52 k	757.86 k shares	0.08	Common equity	Long	Portugal
MFE-MediaForEurope NV	754.93 k	253.05 k shares	0.08	Common equity	Long	Netherlands
u-blox Holding AG	747.19 k	9.50 k shares	0.08	Common equity	Long	Switzerland
Talanx AG	742.60 k	8.76 k shares	0.08	Common equity	Long	Germany
Fuyo General Lease Co Ltd	727.16 k	9.71 k shares	0.08	Common equity	Long	Japan
Nippon Yusen KK	724.57 k	22.60 k shares	0.08	Common equity	Long	Japan
Adecco Group AG	713.17 k	26.71 k shares	0.07	Common equity	Long	Switzerland
Elkem ASA	680.73 k	411.73 k shares	0.07	Common equity	Long	Norway
Konami Group Corp	632.77 k	6.40 k shares	0.07	Common equity	Long	Japan
Komeri Co Ltd	628.69 k	29.29 k shares	0.07	Common equity	Long	Japan
J Sainsbury PLC	628.67 k	189.04 k shares	0.07	Common equity	Long	UK
UN Unilever N V	627.90 k	10.49 k shares	0.07	Common equity	Long	UK
Vivendi SE	602.00 k	65.48 k shares	0.06	Common equity	Long	France
Koninklijke Philips NV	599.07 k	21.90 k shares	0.06	Common equity	Long	Netherlands
ProSiebenSat.1 Media SE	587.49 k	120.15 k shares	0.06	Common equity	Long	Germany
Vesuvius PLC	579.36 k	109.24 k shares	0.06	Common equity	Long	UK
Salzgitter AG	575.08 k	33.10 k shares	0.06	Common equity	Long	Germany
Storebrand ASA	575.01 k	52.30 k shares	0.06	Common equity	Long	Norway
Logitech International SA	565.26 k	6.99 k shares	0.06	Common equity	Long	Switzerland
Investec PLC	553.19 k	76.11 k shares	0.06	Common equity	Long	UK
Prima Meat Packers Ltd	542.59 k	37.22 k shares	0.06	Common equity	Long	Japan
Gunze Ltd	535.68 k	15.45 k shares	0.06	Common equity	Long	Japan
Sheng Siong Group Ltd	527.73 k	428.30 k shares	0.05	Common equity	Long	Singapore
ASMPT Ltd	524.57 k	52.60 k shares	0.05	Common equity	Long	Cayman Islands
Yokogawa Electric Corp	509.47 k	22.80 k shares	0.05	Common equity	Long	Japan
Ferrexpo PLC	505.83 k	488.85 k shares	0.05	Common equity	Long	UK
VTech Holdings Ltd	497.75 k	72.70 k shares	0.05	Common equity	Long	Bermuda
Wilmar International Ltd	494.57 k	214.90 k shares	0.05	Common equity	Long	Singapore
Henderson Land Development Co Ltd	489.95 k	156.00 k shares	0.05	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	487.51 k	158.00 k shares	0.05	Common equity	Long	Hong Kong
Derichebourg SA	485.79 k	100.48 k shares	0.05	Common equity	Long	France
IGG Inc	478.06 k	1.05 mm shares	0.05	Common equity	Long	Cayman Islands
VSTECS Holdings Ltd	475.51 k	730.00 k shares	0.05	Common equity	Long	Cayman Islands
Tokyu Construction Co Ltd	470.45 k	101.98 k shares	0.05	Common equity	Long	Japan
MCJ Co Ltd	455.35 k	49.16 k shares	0.05	Common equity	Long	Japan
Anima Holding SpA	445.33 k	67.56 k shares	0.05	Common equity	Long	Italy
Canon Marketing Japan Inc	442.79 k	13.80 k shares	0.05	Common equity	Long	Japan
NVS Novartis AG	434.08 k	4.10 k shares	0.05	Common equity	Long	Switzerland
First Resources Ltd	424.15 k	381.10 k shares	0.04	Common equity	Long	Singapore
AOKI Holdings Inc	411.92 k	49.42 k shares	0.04	Common equity	Long	Japan
REN - Redes Energeticas Nacionais SGPS SA	407.83 k	156.82 k shares	0.04	Common equity	Long	Portugal
Metropole Television SA	392.93 k	34.14 k shares	0.04	Common equity	Long	France
RTL Group SA	392.27 k	15.23 k shares	0.04	Common equity	Long	Luxembourg
Wallenius Wilhelmsen ASA	376.65 k	38.58 k shares	0.04	Common equity	Long	Norway
Valor Holdings Co Ltd	351.74 k	24.37 k shares	0.04	Common equity	Long	Japan
Esprinet SpA	313.64 k	66.60 k shares	0.03	Common equity	Long	Italy
TPR Co Ltd	299.32 k	19.07 k shares	0.03	Common equity	Long	Japan
Press Kogyo Co Ltd	291.58 k	82.32 k shares	0.03	Common equity	Long	Japan
Luk Fook Holdings International Ltd	273.09 k	144.33 k shares	0.03	Common equity	Long	Bermuda
Warabeya Nichiyo Holdings Co Ltd	268.58 k	20.26 k shares	0.03	Common equity	Long	Japan
Yangzijiang Financial Holding Ltd	263.71 k	882.72 k shares	0.03	Common equity	Long	Singapore
Hornbach Holding AG & Co KGaA	252.45 k	2.95 k shares	0.03	Common equity	Long	Germany
Galliford Try Holdings PLC	235.94 k	49.06 k shares	0.02	Common equity	Long	UK
Towa Pharmaceutical Co Ltd	233.95 k	12.43 k shares	0.02	Common equity	Long	Japan
San-A Co Ltd	218.66 k	11.97 k shares	0.02	Common equity	Long	Japan
Europris ASA	211.92 k	35.33 k shares	0.02	Common equity	Long	Norway
Zehnder Group AG	209.18 k	4.00 k shares	0.02	Common equity	Long	Switzerland
Kerry Logistics Network Ltd	203.73 k	215.64 k shares	0.02	Common equity	Long	Bermuda
Kloeckner & Co SE	203.45 k	40.88 k shares	0.02	Common equity	Long	Germany
Halfords Group PLC	197.04 k	103.14 k shares	0.02	Common equity	Long	UK
Sesa SpA	192.85 k	2.36 k shares	0.02	Common equity	Long	Italy
Proximus SADP	190.77 k	29.38 k shares	0.02	Common equity	Long	Belgium
Pacific Textiles Holdings Ltd	189.97 k	1.01 mm shares	0.02	Common equity	Long	Cayman Islands
Dah Sing Banking Group Ltd	187.50 k	202.80 k shares	0.02	Common equity	Long	Hong Kong
Forbo Holding AG	185.14 k	209.00 shares	0.02	Common equity	Long	Switzerland
Crest Nicholson Holdings plc	176.62 k	83.86 k shares	0.02	Common equity	Long	UK
Draegerwerk AG & Co KGaA	173.28 k	3.76 k shares	0.02	Preferred equity	Long	Germany