# GMO International Equity Fund

GMO International Equity Fund is a registered fund series of GMO TRUST (series S000004224). Net assets $1.4B as of 2026-05-31.

## Profile

- Series ID: S000004224
- Registrant: GMO TRUST
- LEI: 549300GUNRPC30EDRZ54
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (192 reported)

_Showing 15 of 192 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO US Treasury Fund](https://search.stillhousedata.com/security/362013369) | — | $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](https://search.stillhousedata.com/security/767204100) | — | $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](https://search.stillhousedata.com/security/92857W308) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004224.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.