GMO International Opportunistic Value Fund is a registered fund series of GMO TRUST (series S000004913). Net assets $336.0M as of 2026-05-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toronto-Dominion Bank/The | — | $13.8M | 410.30% |
| TotalEnergies SE | — | $11.6M | 344.99% |
| BHP Group Ltd | — | $10.7M | 317.07% |
| Banco Bilbao Vizcaya Argentaria SA | — | $10.3M | 306.43% |
| BNP Paribas SA | — | $10.1M | 300.02% |
| GSK PLC | — | $7.7M | 229.89% |
| Rio Tinto PLC | — | $7.5M | 223.46% |
| Sanofi SA | — | $7.2M | 214.79% |
| Equinor ASA | — | $6.8M | 201.30% |
| Nestle SA | — | $6.4M | 190.71% |
| GMO US Treasury Fund | — | $6.4M | 190.47% |
| Bank of Nova Scotia/The | — | $6.2M | 185.76% |
| NTT Inc | — | $6.2M | 184.43% |
| Roche Holding AG | — | $6.0M | 179.46% |
| Mercedes-Benz Group AG | — | $5.6M | 167.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $336.0M |
| 2026-02-28 | $339.6M |
| 2025-11-30 | $306.9M |
| 2025-08-31 | $297.0M |
| 2025-05-31 | $434.8M |
| 2025-02-28 | $410.2M |
| 2024-11-30 | $392.5M |
| 2024-08-31 | $424.9M |