GMO International Opportunistic Value Fund

GMO International Opportunistic Value Fund is a registered fund series of GMO TRUST (series S000004913). Net assets $336.0M as of 2026-05-31.

Profile

Advisers

Top holdings (174 reported)

Showing 15 of 174 holdings by value.

HoldingTickerValue% of fund
Toronto-Dominion Bank/The$13.8M410.30%
TotalEnergies SE$11.6M344.99%
BHP Group Ltd$10.7M317.07%
Banco Bilbao Vizcaya Argentaria SA$10.3M306.43%
BNP Paribas SA$10.1M300.02%
GSK PLC$7.7M229.89%
Rio Tinto PLC$7.5M223.46%
Sanofi SA$7.2M214.79%
Equinor ASA$6.8M201.30%
Nestle SA$6.4M190.71%
GMO US Treasury Fund$6.4M190.47%
Bank of Nova Scotia/The$6.2M185.76%
NTT Inc$6.2M184.43%
Roche Holding AG$6.0M179.46%
Mercedes-Benz Group AG$5.6M167.43%

Net asset history

Report dateNet 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

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