GMO International Equity Fund is a registered fund series of GMO TRUST (series S000004224). Net assets $1.4B as of 2026-05-31.
Showing 15 of 192 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO US Treasury Fund | — | $67.6M | 480.72% |
| ASML Holding NV | — | $64.6M | 459.51% |
| Nokia Oyj | — | $40.7M | 289.58% |
| Panasonic Holdings Corp | — | $39.2M | 278.61% |
| Rio Tinto PLC | — | $37.4M | 266.26% |
| ABB Ltd | — | $35.8M | 254.53% |
| Banco Bilbao Vizcaya Argentaria SA | — | $34.6M | 246.48% |
| Deutsche Post AG | — | $31.6M | 224.76% |
| Vodafone Group PLC | — | $30.9M | 219.68% |
| Murata Manufacturing Co Ltd | — | $29.7M | 211.45% |
| BHP Group Ltd | — | $29.2M | 207.74% |
| Fortescue Ltd | — | $29.0M | 206.66% |
| Toyota Tsusho Corp | — | $27.8M | 197.86% |
| Deutsche Bank AG | — | $27.4M | 194.88% |
| Sanofi SA | — | $27.2M | 193.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $960.7M |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $964.4M |
| 2024-08-31 | $1.0B |