GMO International Opportunistic Value Fund

Fund Profile

Fund profile

Tickers

GTMIX, GMAZX, IOVFX, GMBCX

Fund manager

GMO Quality Fund

Total assets

$393.64 mm

Liabilities

$1.14 mm

Net assets

$392.49 mm

Number of holdings

167.00

167 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	13.30 mm	45.77 k shares	3.39	Common equity	Long	Switzerland
NVS Novartis AG	11.56 mm	109.29 k shares	2.95	Common equity	Long	Switzerland
BHP Group Ltd	11.39 mm	431.81 k shares	2.90	Common equity	Long	Australia
TotalEnergies SE	10.56 mm	181.71 k shares	2.69	Common equity	Long	France
TD The Toronto-Dominion Bank	9.13 mm	161.30 k shares	2.33	Common equity	Long	Canada
Sanofi SA	8.57 mm	88.19 k shares	2.18	Common equity	Long	France
HSBC HSBC Holdings plc	7.23 mm	154.14 k shares	1.84	Common equity	Long	UK
GSK GSK plc	7.03 mm	206.03 k shares	1.79	Common equity	Long	UK
BNP Paribas SA	6.26 mm	104.65 k shares	1.59	Common equity	Long	France
Banco Santander SA	5.90 mm	1.28 mm shares	1.50	Common equity	Long	Spain
BNS The Bank of Nova Scotia	5.58 mm	97.90 k shares	1.42	Common equity	Long	Canada
Lloyds Banking Group PLC	5.36 mm	7.95 mm shares	1.37	Common equity	Long	UK
Cie de Saint-Gobain SA	5.29 mm	57.92 k shares	1.35	Common equity	Long	France
MFC Manulife Financial Corporation	5.27 mm	163.80 k shares	1.34	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	5.10 mm	539.81 k shares	1.30	Common equity	Long	Spain
ING Groep NV	5.09 mm	329.41 k shares	1.30	Common equity	Long	Netherlands
Mercedes-Benz Group AG	4.97 mm	88.48 k shares	1.27	Common equity	Long	Germany
Deutsche Bank AG	4.92 mm	289.14 k shares	1.25	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	4.83 mm	4.71 mm shares	1.23	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	4.65 mm	382.70 k shares	1.19	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	4.54 mm	131.58 k shares	1.16	Common equity	Long	Netherlands
Panasonic Holdings Corp	4.48 mm	459.60 k shares	1.14	Common equity	Long	Japan
Equinor ASA	4.44 mm	183.08 k shares	1.13	Common equity	Long	Norway
HMC Honda Motor Co., Ltd.	4.41 mm	170.42 k shares	1.12	Common equity	Long	Japan
GMO US Treasury Fund	4.24 mm	847.77 k shares	1.08	Common equity	Long	USA
RIO Rio Tinto Group	4.21 mm	66.95 k shares	1.07	Common equity	Long	UK
Stellantis NV	4.19 mm	315.38 k shares	1.07	Common equity	Long	Netherlands
SLF Sun Life Financial Inc.	4.16 mm	67.77 k shares	1.06	Common equity	Long	Canada
3i Group PLC	4.15 mm	87.80 k shares	1.06	Common equity	Long	UK
BT Group PLC	4.12 mm	2.03 mm shares	1.05	Common equity	Long	UK
Nokia Oyj	3.93 mm	935.85 k shares	1.00	Common equity	Long	Finland
Bridgestone Corp	3.86 mm	107.90 k shares	0.98	Common equity	Long	Japan
Daiwa House Industry Co Ltd	3.82 mm	121.30 k shares	0.97	Common equity	Long	Japan
Power Corp of Canada	3.76 mm	111.50 k shares	0.96	Common equity	Long	Canada
Fortescue Ltd	3.69 mm	297.81 k shares	0.94	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	3.69 mm	411.35 k shares	0.94	Common equity	Long	UK
Sun Hung Kai Properties Ltd	3.58 mm	358.50 k shares	0.91	Common equity	Long	Hong Kong
Daimler Truck Holding AG	3.57 mm	94.07 k shares	0.91	Common equity	Long	Germany
Komatsu Ltd	3.56 mm	131.50 k shares	0.91	Common equity	Long	Japan
CK Hutchison Holdings Ltd	3.51 mm	671.50 k shares	0.89	Common equity	Long	Cayman Islands
ORIX Corp	3.49 mm	155.10 k shares	0.89	Common equity	Long	Japan
Orange SA	3.34 mm	313.71 k shares	0.85	Common equity	Long	France
ANZ Group Holdings Ltd	3.27 mm	160.68 k shares	0.83	Common equity	Long	Australia
Volvo AB	3.24 mm	129.89 k shares	0.82	Common equity	Long	Sweden
KBC Group NV	3.23 mm	44.73 k shares	0.82	Common equity	Long	Belgium
Banco de Sabadell SA	3.21 mm	1.70 mm shares	0.82	Common equity	Long	Spain
Societe Generale SA	3.16 mm	119.19 k shares	0.81	Common equity	Long	France
iA Financial Corp Inc	3.14 mm	32.90 k shares	0.80	Common equity	Long	Canada
NN Group NV	3.05 mm	65.76 k shares	0.78	Common equity	Long	Netherlands
ITOCHU Corp	2.98 mm	60.30 k shares	0.76	Common equity	Long	Japan
Inpex Corp	2.98 mm	227.10 k shares	0.76	Common equity	Long	Japan
Otsuka Holdings Co Ltd	2.98 mm	51.20 k shares	0.76	Common equity	Long	Japan
Unipol Gruppo SpA	2.97 mm	246.09 k shares	0.76	Common equity	Long	Italy
Shionogi & Co Ltd	2.96 mm	208.80 k shares	0.75	Common equity	Long	Japan
Leonardo SpA	2.95 mm	109.44 k shares	0.75	Common equity	Long	Italy
Kirin Holdings Co Ltd	2.92 mm	208.70 k shares	0.74	Common equity	Long	Japan
Nippon Yusen KK	2.83 mm	88.40 k shares	0.72	Common equity	Long	Japan
Repsol SA	2.83 mm	226.37 k shares	0.72	Common equity	Long	Spain
TS Tenaris S.A.	2.83 mm	73.90 k shares	0.72	Common equity	Long	Luxembourg
CK Asset Holdings Ltd	2.83 mm	689.00 k shares	0.72	Common equity	Long	Cayman Islands
Toyota Tsusho Corp	2.80 mm	163.40 k shares	0.71	Common equity	Long	Japan
NTR Nutrien Ltd.	2.67 mm	57.20 k shares	0.68	Common equity	Long	Canada
Standard Chartered PLC	2.67 mm	216.04 k shares	0.68	Common equity	Long	UK
Ageas SA/NV	2.67 mm	52.75 k shares	0.68	Common equity	Long	Belgium
ENEOS Holdings Inc	2.66 mm	491.60 k shares	0.68	Common equity	Long	Japan
BlueScope Steel Ltd	2.61 mm	180.06 k shares	0.66	Common equity	Long	Australia
MFC Manulife Financial Corporation	2.61 mm	81.17 k shares	0.66	Common equity	Long	Canada
Swisscom AG	2.56 mm	4.44 k shares	0.65	Common equity	Long	Switzerland
Mitsui & Co Ltd	2.54 mm	120.90 k shares	0.65	Common equity	Long	Japan
EXOR NV	2.49 mm	25.20 k shares	0.63	Common equity	Long	Netherlands
OMV AG	2.47 mm	61.51 k shares	0.63	Common equity	Long	Austria
BNS The Bank of Nova Scotia	2.22 mm	38.90 k shares	0.57	Common equity	Long	Canada
Yamaha Motor Co Ltd	2.16 mm	248.10 k shares	0.55	Common equity	Long	Japan
Mitsui OSK Lines Ltd	2.13 mm	62.00 k shares	0.54	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	2.03 mm	176.80 k shares	0.52	Common equity	Long	Japan
Adecco Group AG	2.00 mm	75.07 k shares	0.51	Common equity	Long	Switzerland
Volkswagen AG	1.95 mm	22.73 k shares	0.50	Preferred equity	Long	Germany
Eni SpA	1.94 mm	137.21 k shares	0.49	Common equity	Long	Italy
AP Moller - Maersk A/S	1.90 mm	1.12 k shares	0.48	Common equity	Long	Denmark
Signify NV	1.89 mm	84.38 k shares	0.48	Common equity	Long	Netherlands
United Overseas Bank Ltd	1.85 mm	68.30 k shares	0.47	Common equity	Long	Singapore
FRFHF Fairfax Financial Holdings Limited	1.84 mm	1.30 k shares	0.47	Common equity	Long	Canada
Kingfisher PLC	1.75 mm	556.43 k shares	0.45	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	1.74 mm	26.90 k shares	0.44	Common equity	Long	Canada
Sumitomo Forestry Co Ltd	1.70 mm	44.60 k shares	0.43	Common equity	Long	Japan
Vivendi SE	1.70 mm	184.66 k shares	0.43	Common equity	Long	France
BPER Banca SPA	1.66 mm	271.19 k shares	0.42	Common equity	Long	Italy
Novartis AG	1.62 mm	15.32 k shares	0.41	Common equity	Long	Switzerland
WH Group Ltd	1.57 mm	1.97 mm shares	0.40	Common equity	Long	Cayman Islands
Sumitomo Corp	1.55 mm	72.10 k shares	0.39	Common equity	Long	Japan
AP Moller - Maersk A/S	1.42 mm	861.00 shares	0.36	Common equity	Long	Denmark
Great-West Lifeco Inc	1.32 mm	36.60 k shares	0.34	Common equity	Long	Canada
Bayerische Motoren Werke AG	1.31 mm	17.60 k shares	0.33	Common equity	Long	Germany
STM STMicroelectronics N.V.	1.27 mm	49.92 k shares	0.32	Common equity	Long	Netherlands
Isuzu Motors Ltd	1.27 mm	95.40 k shares	0.32	Common equity	Long	Japan
Raiffeisen Bank International AG	1.26 mm	64.70 k shares	0.32	Common equity	Long	Austria
Carrefour SA	1.22 mm	80.15 k shares	0.31	Common equity	Long	France
Swedbank AB	1.20 mm	61.41 k shares	0.31	Common equity	Long	Sweden
BMO Bank of Montreal	1.20 mm	12.60 k shares	0.31	Common equity	Long	Canada
NTR Nutrien Ltd.	1.20 mm	25.64 k shares	0.30	Common equity	Long	Canada
Marubeni Corp	1.19 mm	79.10 k shares	0.30	Common equity	Long	Japan
MGA Magna International Inc.	1.14 mm	25.10 k shares	0.29	Common equity	Long	Canada
Idemitsu Kosan Co Ltd	1.14 mm	170.50 k shares	0.29	Common equity	Long	Japan
Brother Industries Ltd	1.09 mm	62.00 k shares	0.28	Common equity	Long	Japan
Canadian Tire Corp Ltd	1.09 mm	9.90 k shares	0.28	Common equity	Long	Canada
ITV PLC	1.01 mm	1.09 mm shares	0.26	Common equity	Long	UK
Roche Holding AG	1.01 mm	3.27 k shares	0.26	Common equity	Long	Switzerland
BOC Hong Kong Holdings Ltd	973.48 k	315.50 k shares	0.25	Common equity	Long	Hong Kong
Parex Resources Inc	915.28 k	85.60 k shares	0.23	Common equity	Long	Canada
Ipsen SA	907.27 k	7.85 k shares	0.23	Common equity	Long	France
Swire Pacific Ltd	901.61 k	109.50 k shares	0.23	Common equity	Long	Hong Kong
Valmet Oyj	855.87 k	36.53 k shares	0.22	Common equity	Long	Finland
Generali	826.83 k	28.90 k shares	0.21	Common equity	Long	Italy
WFG West Fraser Timber Co. Ltd.	746.51 k	7.60 k shares	0.19	Common equity	Long	Canada
Groupe Bruxelles Lambert NV	702.92 k	10.15 k shares	0.18	Common equity	Long	Belgium
MGA Magna International Inc.	665.77 k	14.75 k shares	0.17	Common equity	Long	Canada
Kawasaki Kisen Kaisha Ltd	626.26 k	47.00 k shares	0.16	Common equity	Long	Japan
Honda Motor Co Ltd	619.49 k	71.80 k shares	0.16	Common equity	Long	Japan
Banco BPM SpA	618.68 k	81.19 k shares	0.16	Common equity	Long	Italy
SU Suncor Energy Inc.	612.79 k	15.40 k shares	0.16	Common equity	Long	Canada
Empire Co Ltd	611.69 k	20.40 k shares	0.16	Common equity	Long	Canada
Sojitz Corp	608.56 k	29.80 k shares	0.16	Common equity	Long	Japan
SDZNY Sandoz Group AG	593.82 k	13.02 k shares	0.15	Common equity	Long	Switzerland
Rio Tinto Ltd	576.29 k	7.45 k shares	0.15	Common equity	Long	Australia
Tosoh Corp	575.53 k	41.70 k shares	0.15	Common equity	Long	Japan
Outokumpu Oyj	558.11 k	166.18 k shares	0.14	Common equity	Long	Finland
SLF Sun Life Financial Inc.	529.31 k	8.60 k shares	0.13	Common equity	Long	Canada
Sekisui Chemical Co Ltd	508.43 k	31.40 k shares	0.13	Common equity	Long	Japan
Randstad NV	507.96 k	11.57 k shares	0.13	Common equity	Long	Netherlands
Acerinox SA	490.88 k	48.84 k shares	0.13	Common equity	Long	Spain
Credit Saison Co Ltd	450.52 k	18.80 k shares	0.11	Common equity	Long	Japan
SU Suncor Energy Inc.	419.51 k	10.63 k shares	0.11	Common equity	Long	Canada
Arkema SA	391.65 k	4.94 k shares	0.10	Common equity	Long	France
Henkel AG & Co KGaA	390.74 k	5.14 k shares	0.10	Common equity	Long	Germany
Tenaris SA	383.70 k	20.00 k shares	0.10	Common equity	Long	Luxembourg
ProSiebenSat.1 Media SE	364.16 k	74.47 k shares	0.09	Common equity	Long	Germany
CVE Cenovus Energy Inc.	351.26 k	22.27 k shares	0.09	Common equity	Long	Canada
IMO Imperial Oil Limited	348.09 k	4.70 k shares	0.09	Common equity	Long	Canada
H Lundbeck A/S	322.73 k	51.72 k shares	0.08	Common equity	Long	Denmark
Bayerische Motoren Werke AG	320.68 k	4.68 k shares	0.08	Preferred equity	Long	Germany
Russel Metals Inc	318.43 k	9.70 k shares	0.08	Common equity	Long	Canada
Orkla ASA	306.16 k	33.15 k shares	0.08	Common equity	Long	Norway
Akzo Nobel NV	292.06 k	5.00 k shares	0.07	Common equity	Long	Netherlands
State Street Institutional Treasury Money Market Fund	269.67 k	269.67 k shares	0.07	Short-term investment vehicle	Long	USA
BTG B2Gold Corp.	252.14 k	87.55 k shares	0.06	Common equity	Long	Canada
Iveco Group NV	248.69 k	24.86 k shares	0.06	Common equity	Long	Netherlands
Mazda Motor Corp	245.52 k	38.50 k shares	0.06	Common equity	Long	Japan
Teleperformance SE	238.52 k	2.53 k shares	0.06	Common equity	Long	France
Valeo SE	226.46 k	27.19 k shares	0.06	Common equity	Long	France
TietoEVRY Oyj	220.52 k	12.35 k shares	0.06	Common equity	Long	Finland
APERAM SA	214.88 k	7.51 k shares	0.05	Common equity	Long	Luxembourg
CIXXF CI Financial Corp.	212.91 k	9.60 k shares	0.05	Common equity	Long	Canada
Henkel AG & Co KGaA	207.83 k	2.43 k shares	0.05	Preferred equity	Long	Germany
abrdn plc	205.65 k	114.60 k shares	0.05	Common equity	Long	UK
SSAB AB	195.12 k	43.07 k shares	0.05	Common equity	Long	Sweden
Swatch Group AG/The	191.73 k	1.05 k shares	0.05	Common equity	Long	Switzerland
Japan Tobacco Inc	166.44 k	5.90 k shares	0.04	Common equity	Long	Japan
KDDI Corp	155.35 k	4.70 k shares	0.04	Common equity	Long	Japan
BTG B2Gold Corp.	153.29 k	52.60 k shares	0.04	Common equity	Long	Canada
Sumitomo Heavy Industries Ltd	150.62 k	7.10 k shares	0.04	Common equity	Long	Japan
Kerry Properties Ltd	132.79 k	66.00 k shares	0.03	Common equity	Long	Bermuda
Volvo AB	126.07 k	5.03 k shares	0.03	Common equity	Long	Sweden
Mitsubishi Gas Chemical Co Inc	113.22 k	6.00 k shares	0.03	Common equity	Long	Japan
Proximus SADP	53.56 k	8.25 k shares	0.01	Common equity	Long	Belgium
VTech Holdings Ltd	12.32 k	1.80 k shares	0.00	Common equity	Long	Bermuda
Sonae SGPS SA	4.47 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