Fund profile
Tickers
GMOIX, GMCFX, GMOUX
Fund manager
Total assets
$1.08 bn
Liabilities
$77.54 mm
Net assets
$1.00 bn
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO US Treasury Fund
|
66.30 mm | 13.26 mm shares | 6.61 | Common equity | Long | USA |
Roche Holding AG
|
30.41 mm | 119.11 k shares | 3.03 | Common equity | Long | Switzerland |
3i Group PLC
|
26.81 mm | 727.51 k shares | 2.67 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
26.48 mm | 2.44 mm shares | 2.64 | Common equity | Long | Spain |
TotalEnergies SE
|
26.26 mm | 358.41 k shares | 2.62 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
24.72 mm | 280.00 k shares | 2.46 | Common equity | Long | France |
Banco de Sabadell SA
|
24.03 mm | 11.37 mm shares | 2.39 | Common equity | Long | Spain |
ITOCHU Corp
|
23.21 mm | 491.65 k shares | 2.31 | Common equity | Long | Japan |
Siemens AG
|
22.38 mm | 116.12 k shares | 2.23 | Common equity | Long | Germany |
Equinor ASA
|
22.30 mm | 768.07 k shares | 2.22 | Common equity | Long | Norway |
Japan Tobacco Inc
|
21.49 mm | 757.50 k shares | 2.14 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
20.10 mm | 1.89 mm shares | 2.00 | Common equity | Long | Japan |
STM STMicroelectronics N.V. | 20.04 mm | 477.44 k shares | 2.00 | Common equity | Long | Netherlands |
Stellantis NV
|
19.70 mm | 889.21 k shares | 1.96 | Common equity | Long | Netherlands |
Volvo AB
|
19.63 mm | 729.36 k shares | 1.96 | Common equity | Long | Sweden |
Logitech International SA
|
19.09 mm | 190.76 k shares | 1.90 | Common equity | Long | Switzerland |
Sanofi SA
|
18.75 mm | 191.48 k shares | 1.87 | Common equity | Long | France |
GSK GSK plc | 17.84 mm | 398.42 k shares | 1.78 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
15.88 mm | 511.95 k shares | 1.58 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
15.75 mm | 98.76 k shares | 1.57 | Common equity | Long | Netherlands |
NEC Corp
|
15.62 mm | 209.90 k shares | 1.56 | Common equity | Long | Japan |
Sekisui House Ltd
|
14.58 mm | 647.70 k shares | 1.45 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
14.57 mm | 1.49 mm shares | 1.45 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
14.18 mm | 278.54 k shares | 1.41 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
14.11 mm | 231.06 k shares | 1.41 | Common equity | Long | Japan |
UniCredit SpA
|
13.78 mm | 346.14 k shares | 1.37 | Common equity | Long | Italy |
Publicis Groupe SA
|
13.36 mm | 118.96 k shares | 1.33 | Common equity | Long | France |
Sumitomo Forestry Co Ltd
|
13.22 mm | 381.70 k shares | 1.32 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
13.17 mm | 277.06 k shares | 1.31 | Common equity | Long | Spain |
AXA SA
|
12.77 mm | 353.81 k shares | 1.27 | Common equity | Long | France |
EXOR NV
|
11.22 mm | 99.91 k shares | 1.12 | Common equity | Long | Netherlands |
Investor AB
|
11.19 mm | 412.51 k shares | 1.12 | Common equity | Long | Sweden |
Barratt Developments PLC
|
10.41 mm | 1.61 mm shares | 1.04 | Common equity | Long | UK |
Mitsubishi Corp
|
10.28 mm | 487.10 k shares | 1.02 | Common equity | Long | Japan |
Next PLC
|
10.25 mm | 85.60 k shares | 1.02 | Common equity | Long | UK |
Koninklijke Philips NV
|
10.05 mm | 368.06 k shares | 1.00 | Common equity | Long | Netherlands |
Ageas SA/NV
|
9.90 mm | 198.54 k shares | 0.99 | Common equity | Long | Belgium |
HMC Honda Motor Co., Ltd. | 9.49 mm | 279.68 k shares | 0.95 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
8.98 mm | 5.31 mm shares | 0.90 | Common equity | Long | Singapore |
Brambles Ltd
|
8.88 mm | 933.86 k shares | 0.88 | Common equity | Long | Australia |
Randstad NV
|
8.59 mm | 162.56 k shares | 0.86 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
8.54 mm | 210.65 k shares | 0.85 | Common equity | Long | France |
VOD Vodafone Group Public Limited Company | 8.39 mm | 872.05 k shares | 0.84 | Common equity | Long | UK |
Panasonic Holdings Corp
|
8.37 mm | 947.90 k shares | 0.83 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
7.98 mm | 741.90 k shares | 0.80 | Common equity | Long | Singapore |
Eni SpA
|
7.94 mm | 502.94 k shares | 0.79 | Common equity | Long | Italy |
GSK PLC
|
7.76 mm | 345.64 k shares | 0.77 | Common equity | Long | UK |
Rio Tinto Ltd
|
7.71 mm | 89.63 k shares | 0.77 | Common equity | Long | Australia |
Canon Inc
|
7.33 mm | 251.70 k shares | 0.73 | Common equity | Long | Japan |
ORIX Corp
|
7.16 mm | 328.50 k shares | 0.71 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
6.86 mm | 664.95 k shares | 0.68 | Common equity | Long | Italy |
Assicurazioni Generali SpA
|
6.46 mm | 251.11 k shares | 0.64 | Common equity | Long | Italy |
Fortescue Ltd
|
6.41 mm | 388.00 k shares | 0.64 | Common equity | Long | Australia |
Erste Group Bank AG
|
6.34 mm | 128.93 k shares | 0.63 | Common equity | Long | Austria |
Coca-Cola HBC AG
|
6.30 mm | 185.65 k shares | 0.63 | Common equity | Long | Switzerland |
Talanx AG
|
5.35 mm | 67.13 k shares | 0.53 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
5.33 mm | 233.40 k shares | 0.53 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
5.31 mm | 1.35 mm shares | 0.53 | Common equity | Long | Italy |
Sekisui Chemical Co Ltd
|
4.98 mm | 347.11 k shares | 0.50 | Common equity | Long | Japan |
Deutsche Bank AG
|
4.92 mm | 295.62 k shares | 0.49 | Common equity | Long | Germany |
Kingspan Group PLC
|
4.58 mm | 47.49 k shares | 0.46 | Common equity | Long | Ireland |
ENEOS Holdings Inc
|
4.55 mm | 880.20 k shares | 0.45 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
4.48 mm | 61.79 k shares | 0.45 | Common equity | Long | Germany |
NN Group NV
|
4.27 mm | 91.60 k shares | 0.43 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
4.23 mm | 185.50 k shares | 0.42 | Common equity | Long | Singapore |
Bellway PLC
|
4.20 mm | 121.98 k shares | 0.42 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
4.19 mm | 54.59 k shares | 0.42 | Common equity | Long | Belgium |
Seiko Epson Corp
|
4.11 mm | 254.10 k shares | 0.41 | Common equity | Long | Japan |
Brother Industries Ltd
|
4.00 mm | 208.00 k shares | 0.40 | Common equity | Long | Japan |
BAE Systems PLC
|
3.78 mm | 212.37 k shares | 0.38 | Common equity | Long | UK |
KDDI Corp
|
3.64 mm | 132.00 k shares | 0.36 | Common equity | Long | Japan |
J Sainsbury PLC
|
3.51 mm | 990.27 k shares | 0.35 | Common equity | Long | UK |
Nokia Oyj
|
3.50 mm | 895.45 k shares | 0.35 | Common equity | Long | Finland |
ASML Holding NV
|
3.47 mm | 3.63 k shares | 0.35 | Common equity | Long | Netherlands |
Hitachi Ltd
|
3.44 mm | 33.40 k shares | 0.34 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
3.39 mm | 82.10 k shares | 0.34 | Common equity | Long | Japan |
ASMPT Ltd
|
3.38 mm | 282.50 k shares | 0.34 | Common equity | Long | Cayman Islands |
RELX PLC
|
3.24 mm | 73.82 k shares | 0.32 | Common equity | Long | UK |
Logitech International SA
|
3.17 mm | 31.66 k shares | 0.32 | Common equity | Long | Switzerland |
BT Group PLC
|
3.14 mm | 1.88 mm shares | 0.31 | Common equity | Long | UK |
Syensqo SA
|
3.06 mm | 30.54 k shares | 0.30 | Common equity | Long | Belgium |
BHP Group Ltd
|
3.04 mm | 102.27 k shares | 0.30 | Common equity | Long | Australia |
Credit Agricole SA
|
2.92 mm | 179.32 k shares | 0.29 | Common equity | Long | France |
Keppel Ltd
|
2.91 mm | 584.50 k shares | 0.29 | Common equity | Long | Singapore |
Inpex Corp
|
2.65 mm | 171.60 k shares | 0.26 | Common equity | Long | Japan |
Swire Pacific Ltd
|
2.50 mm | 287.50 k shares | 0.25 | Common equity | Long | Hong Kong |
Allianz SE
|
2.50 mm | 8.54 k shares | 0.25 | Common equity | Long | Germany |
Bridgestone Corp
|
2.45 mm | 55.80 k shares | 0.24 | Common equity | Long | Japan |
Bayerische Motoren Werke AG | 2.44 mm | 25.19 k shares | 0.24 | Preferred equity | Long | Germany |
Heidelberg Materials AG
|
2.37 mm | 22.63 k shares | 0.24 | Common equity | Long | Germany |
Adecco Group AG
|
2.36 mm | 62.09 k shares | 0.23 | Common equity | Long | Switzerland |
Horiba Ltd
|
2.20 mm | 27.80 k shares | 0.22 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
2.15 mm | 22.50 k shares | 0.21 | Common equity | Long | Japan |
CRH PLC
|
2.14 mm | 26.18 k shares | 0.21 | Common equity | Long | Ireland |
Sandoz Group AG
|
2.06 mm | 57.95 k shares | 0.20 | Common equity | Long | Switzerland |
Subaru Corp
|
2.02 mm | 90.30 k shares | 0.20 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
2.00 mm | 92.30 k shares | 0.20 | Common equity | Long | Japan |
U.S. Treasury Floating Rate Notes | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Redrow PLC
|
1.91 mm | 209.29 k shares | 0.19 | Common equity | Long | UK |
IPSOS SA
|
1.89 mm | 25.96 k shares | 0.19 | Common equity | Long | France |
Taylor Wimpey PLC
|
1.86 mm | 984.23 k shares | 0.19 | Common equity | Long | UK |
BlueScope Steel Ltd
|
1.85 mm | 131.25 k shares | 0.18 | Common equity | Long | Australia |
Komatsu Ltd
|
1.84 mm | 62.50 k shares | 0.18 | Common equity | Long | Japan |
Investor AB
|
1.78 mm | 65.96 k shares | 0.18 | Common equity | Long | Sweden |
BPER Banca SPA
|
1.65 mm | 307.49 k shares | 0.16 | Common equity | Long | Italy |
Melexis NV
|
1.64 mm | 18.04 k shares | 0.16 | Common equity | Long | Belgium |
Coface SA
|
1.63 mm | 105.58 k shares | 0.16 | Common equity | Long | France |
CaixaBank SA
|
1.56 mm | 271.63 k shares | 0.16 | Common equity | Long | Spain |
Betsson AB
|
1.54 mm | 134.65 k shares | 0.15 | Common equity | Long | Sweden |
Tokyo Electron Ltd
|
1.51 mm | 7.10 k shares | 0.15 | Common equity | Long | Japan |
Nichias Corp
|
1.50 mm | 49.43 k shares | 0.15 | Common equity | Long | Japan |
Seiko Group Corp
|
1.48 mm | 50.80 k shares | 0.15 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 1.45 mm | 1.45 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Ipsen SA
|
1.44 mm | 11.00 k shares | 0.14 | Common equity | Long | France |
Tokyo Gas Co Ltd
|
1.37 mm | 61.00 k shares | 0.14 | Common equity | Long | Japan |
Bekaert SA
|
1.36 mm | 28.82 k shares | 0.14 | Common equity | Long | Belgium |
Super Retail Group Ltd
|
1.36 mm | 154.80 k shares | 0.14 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
1.35 mm | 277.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Hoegh Autoliners ASA
|
1.23 mm | 102.69 k shares | 0.12 | Common equity | Long | Norway |
Banca IFIS SpA
|
1.22 mm | 55.60 k shares | 0.12 | Common equity | Long | Italy |
Sanwa Holdings Corp
|
1.20 mm | 64.40 k shares | 0.12 | Common equity | Long | Japan |
WH Group Ltd
|
1.19 mm | 1.75 mm shares | 0.12 | Common equity | Long | Cayman Islands |
SAP SE
|
1.19 mm | 6.54 k shares | 0.12 | Common equity | Long | Germany |
Daiwabo Holdings Co Ltd
|
1.17 mm | 66.29 k shares | 0.12 | Common equity | Long | Japan |
u-blox Holding AG
|
1.15 mm | 10.85 k shares | 0.12 | Common equity | Long | Switzerland |
Eurazeo SE
|
1.14 mm | 13.51 k shares | 0.11 | Common equity | Long | France |
Navigator Co SA/The
|
1.11 mm | 253.97 k shares | 0.11 | Common equity | Long | Portugal |
Persimmon PLC
|
1.10 mm | 59.05 k shares | 0.11 | Common equity | Long | UK |
Societe BIC SA
|
1.10 mm | 14.68 k shares | 0.11 | Common equity | Long | France |
Television Francaise 1 SA
|
1.09 mm | 110.66 k shares | 0.11 | Common equity | Long | France |
TotalEnergies SE
|
1.08 mm | 14.67 k shares | 0.11 | Common equity | Long | France |
RIO Rio Tinto Group | 1.07 mm | 15.20 k shares | 0.11 | Common equity | Long | UK |
Kanematsu Corp
|
1.06 mm | 62.04 k shares | 0.11 | Common equity | Long | Japan |
Daido Steel Co Ltd
|
1.03 mm | 102.00 k shares | 0.10 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.01 mm | 88.90 k shares | 0.10 | Common equity | Long | Japan |
ProSiebenSat.1 Media SE
|
998.76 k | 120.15 k shares | 0.10 | Common equity | Long | Germany |
Elkem ASA
|
974.66 k | 466.37 k shares | 0.10 | Common equity | Long | Norway |
GrainCorp Ltd
|
964.23 k | 173.49 k shares | 0.10 | Common equity | Long | Australia |
Kaga Electronics Co Ltd
|
949.95 k | 26.00 k shares | 0.09 | Common equity | Long | Japan |
Venture Corp Ltd
|
912.55 k | 87.70 k shares | 0.09 | Common equity | Long | Singapore |
OMV AG
|
908.48 k | 17.98 k shares | 0.09 | Common equity | Long | Austria |
British American Tobacco PLC
|
897.41 k | 29.02 k shares | 0.09 | Common equity | Long | UK |
MFE-MediaForEurope NV
|
868.97 k | 253.05 k shares | 0.09 | Common equity | Long | Netherlands |
Banco Santander SA
|
865.15 k | 164.05 k shares | 0.09 | Common equity | Long | Spain |
Salzgitter AG
|
823.28 k | 33.11 k shares | 0.08 | Common equity | Long | Germany |
Berkeley Group Holdings PLC
|
787.30 k | 11.67 k shares | 0.08 | Common equity | Long | UK |
Sonae SGPS SA
|
782.31 k | 757.86 k shares | 0.08 | Common equity | Long | Portugal |
Fuyo General Lease Co Ltd
|
769.88 k | 9.71 k shares | 0.08 | Common equity | Long | Japan |
ComfortDelGro Corp Ltd
|
752.59 k | 730.00 k shares | 0.07 | Common equity | Long | Singapore |
Techtronic Industries Co Ltd
|
701.20 k | 57.00 k shares | 0.07 | Common equity | Long | Hong Kong |
Komeri Co Ltd
|
696.63 k | 29.29 k shares | 0.07 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
695.09 k | 40.00 k shares | 0.07 | Common equity | Long | Japan |
Vesuvius PLC
|
682.79 k | 109.24 k shares | 0.07 | Common equity | Long | UK |
Modec Inc
|
681.24 k | 39.68 k shares | 0.07 | Common equity | Long | Japan |
ASM International NV
|
618.56 k | 879.00 shares | 0.06 | Common equity | Long | Netherlands |
Gunze Ltd
|
596.34 k | 17.45 k shares | 0.06 | Common equity | Long | Japan |
Derichebourg SA
|
572.82 k | 100.48 k shares | 0.06 | Common equity | Long | France |
Prima Meat Packers Ltd
|
560.91 k | 37.22 k shares | 0.06 | Common equity | Long | Japan |
KBC Group NV
|
541.89 k | 7.42 k shares | 0.05 | Common equity | Long | Belgium |
VTech Holdings Ltd
|
521.30 k | 72.70 k shares | 0.05 | Common equity | Long | Bermuda |
Metropole Television SA
|
519.91 k | 34.14 k shares | 0.05 | Common equity | Long | France |
RTL Group SA
|
510.52 k | 15.23 k shares | 0.05 | Common equity | Long | Luxembourg |
Investec PLC
|
509.32 k | 76.12 k shares | 0.05 | Common equity | Long | UK |
Tokyu Construction Co Ltd
|
499.91 k | 101.98 k shares | 0.05 | Common equity | Long | Japan |
Raiffeisen Bank International AG
|
477.69 k | 25.83 k shares | 0.05 | Common equity | Long | Austria |
Sheng Siong Group Ltd
|
472.71 k | 428.30 k shares | 0.05 | Common equity | Long | Singapore |
AOKI Holdings Inc
|
452.67 k | 56.02 k shares | 0.05 | Common equity | Long | Japan |
First Resources Ltd
|
445.06 k | 426.30 k shares | 0.04 | Common equity | Long | Singapore |
MCJ Co Ltd
|
430.41 k | 49.16 k shares | 0.04 | Common equity | Long | Japan |
VSTECS Holdings Ltd
|
429.87 k | 730.00 k shares | 0.04 | Common equity | Long | Cayman Islands |
Tesco PLC
|
419.84 k | 105.54 k shares | 0.04 | Common equity | Long | UK |
Wallenius Wilhelmsen ASA
|
412.11 k | 38.58 k shares | 0.04 | Common equity | Long | Norway |
IGG Inc
|
410.25 k | 1.05 mm shares | 0.04 | Common equity | Long | Cayman Islands |
REN - Redes Energeticas Nacionais SGPS SA
|
392.00 k | 156.82 k shares | 0.04 | Common equity | Long | Portugal |
Canon Marketing Japan Inc
|
390.38 k | 13.80 k shares | 0.04 | Common equity | Long | Japan |
Valor Holdings Co Ltd
|
378.84 k | 24.37 k shares | 0.04 | Common equity | Long | Japan |
TPR Co Ltd
|
365.90 k | 24.27 k shares | 0.04 | Common equity | Long | Japan |
Anima Holding SpA
|
361.03 k | 67.56 k shares | 0.04 | Common equity | Long | Italy |
Esprinet SpA
|
359.03 k | 66.60 k shares | 0.04 | Common equity | Long | Italy |
Press Kogyo Co Ltd
|
354.38 k | 82.32 k shares | 0.04 | Common equity | Long | Japan |
Luk Fook Holdings International Ltd
|
354.33 k | 144.33 k shares | 0.04 | Common equity | Long | Bermuda |
Volvo AB
|
341.94 k | 12.58 k shares | 0.03 | Common equity | Long | Sweden |
Ascom Holding AG
|
327.10 k | 36.17 k shares | 0.03 | Common equity | Long | Switzerland |
Warabeya Nichiyo Holdings Co Ltd
|
304.75 k | 20.26 k shares | 0.03 | Common equity | Long | Japan |
Sesa SpA
|
273.86 k | 2.36 k shares | 0.03 | Common equity | Long | Italy |
Kloeckner & Co SE
|
271.57 k | 40.88 k shares | 0.03 | Common equity | Long | Germany |
Zehnder Group AG
|
268.66 k | 4.00 k shares | 0.03 | Common equity | Long | Switzerland |
Ferrexpo PLC
|
260.53 k | 488.85 k shares | 0.03 | Common equity | Long | UK |
Crest Nicholson Holdings plc
|
255.73 k | 83.86 k shares | 0.03 | Common equity | Long | UK |
T-Gaia Corp
|
255.61 k | 20.64 k shares | 0.03 | Common equity | Long | Japan |
Forbo Holding AG
|
255.19 k | 209.00 shares | 0.03 | Common equity | Long | Switzerland |
Hornbach Holding AG & Co KGaA
|
248.97 k | 2.95 k shares | 0.02 | Common equity | Long | Germany |
Kerry Logistics Network Ltd
|
247.76 k | 215.64 k shares | 0.02 | Common equity | Long | Bermuda |
Europris ASA
|
236.53 k | 35.33 k shares | 0.02 | Common equity | Long | Norway |
Proximus SADP
|
231.63 k | 29.38 k shares | 0.02 | Common equity | Long | Belgium |
Draegerwerk AG & Co KGaA | 231.30 k | 4.23 k shares | 0.02 | Preferred equity | Long | Germany |
Towa Pharmaceutical Co Ltd
|
228.68 k | 12.43 k shares | 0.02 | Common equity | Long | Japan |
Yangzijiang Financial Holding Ltd
|
212.62 k | 882.72 k shares | 0.02 | Common equity | Long | Singapore |
Unieuro SpA
|
208.65 k | 19.90 k shares | 0.02 | Common equity | Long | Italy |
Suncorp Group Ltd
|
207.69 k | 19.55 k shares | 0.02 | Common equity | Long | Australia |