# 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

- Series ID: S000004913
- Registrant: GMO TRUST
- LEI: 549300KLH1QUHZ9NXR88
- Net assets: $336.0M
- Total assets: $338.0M
- As of: 2026-05-31

## Advisers

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

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $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](https://search.stillhousedata.com/security/37733W204) | — | $7.7M | 229.89% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $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](https://search.stillhousedata.com/security/362013369) | — | $6.4M | 190.47% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/064149107) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004913.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.