GMOIX Holdings — GMO International Equity Fund
All 192 reported holdings of GMO International Equity Fund (GMOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO US Treasury Fund | 4.81% | $67.57M |
| ASML Holding NV | 4.60% | $64.59M |
| Nokia Oyj | 2.90% | $40.71M |
| Panasonic Holdings Corp | 2.79% | $39.16M |
| Rio Tinto PLC | 2.66% | $37.43M |
| ABB Ltd | 2.55% | $35.78M |
| Banco Bilbao Vizcaya Argentaria SA | 2.46% | $34.65M |
| Deutsche Post AG | 2.25% | $31.59M |
| Vodafone Group PLC | 2.20% | $30.88M |
| Murata Manufacturing Co Ltd | 2.11% | $29.72M |
| BHP Group Ltd | 2.08% | $29.20M |
| Fortescue Ltd | 2.07% | $29.05M |
| Toyota Tsusho Corp | 1.98% | $27.81M |
| Deutsche Bank AG | 1.95% | $27.39M |
| Sanofi SA | 1.93% | $27.16M |
| Gsk PLC | 1.87% | $26.24M |
| Banco Santander SA | 1.68% | $23.59M |
| CK Hutchison Holdings Ltd | 1.67% | $23.43M |
| Sumitomo Electric Industries Ltd | 1.66% | $23.27M |
| Marubeni Corp | 1.64% | $23.07M |
| Mitsui & Co Ltd | 1.60% | $22.44M |
| Unipol Assicurazioni SpA | 1.51% | $21.19M |
| BNP Paribas SA | 1.45% | $20.37M |
| Komatsu Ltd | 1.38% | $19.41M |
| Inpex Corp | 1.38% | $19.39M |
| NN Group NV | 1.36% | $19.13M |
| Toronto-Dominion Bank/The | 1.31% | $18.40M |
| STMicroelectronics NV | 1.26% | $17.65M |
| Equinor ASA | 1.25% | $17.50M |
| Oversea-Chinese Banking Corp Ltd | 1.22% | $17.20M |
| Novartis AG | 1.08% | $15.17M |
| Sumitomo Corp | 1.05% | $14.82M |
| BT Group PLC | 1.02% | $14.37M |
| BOC Hong Kong Holdings Ltd | 0.94% | $13.18M |
| WH Group Ltd | 0.92% | $12.97M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.90% | $12.69M |
| Repsol SA | 0.88% | $12.30M |
| Indra Sistemas SA | 0.81% | $11.36M |
| Mitsubishi Electric Corp | 0.78% | $10.98M |
| Orkla ASA | 0.74% | $10.42M |
| UBS Group AG | 0.73% | $10.23M |
| ABN AMRO Bank NV | 0.72% | $10.16M |
| Imperial Brands PLC | 0.71% | $9.93M |
| Mapfre SA | 0.70% | $9.88M |
| ING Groep NV | 0.65% | $9.14M |
| Swisscom AG | 0.64% | $8.97M |
| Tokyo Electron Ltd | 0.63% | $8.82M |
| Norsk Hydro ASA | 0.61% | $8.57M |
| Sekisui Chemical Co Ltd | 0.58% | $8.12M |
| Bank Hapoalim BM | 0.58% | $8.10M |
| Niterra Co Ltd | 0.56% | $7.94M |
| Ipsen SA | 0.54% | $7.53M |
| Boliden AB | 0.51% | $7.12M |
| Volkswagen AG | 0.50% | $7.08M |
| 3i Group PLC | 0.50% | $7.04M |
| SBM Offshore NV | 0.50% | $7.00M |
| STMicroelectronics NV | 0.49% | $6.92M |
| Tokyo Gas Co Ltd | 0.47% | $6.62M |
| Magna International Inc | 0.47% | $6.60M |
| Kyocera Corp | 0.44% | $6.25M |
| Eiffage SA | 0.44% | $6.20M |
| Gsk PLC | 0.44% | $6.16M |
| Toyo Tire Corp | 0.43% | $6.10M |
| Sumitomo Forestry Co Ltd | 0.42% | $5.96M |
| CaixaBank SA | 0.42% | $5.84M |
| GMO Ultra-Short Income ETF | 0.41% | $5.81M |
| Sojitz Corp | 0.41% | $5.73M |
| Societe Generale SA | 0.38% | $5.29M |
| Tenaris SA | 0.36% | $5.09M |
| Sekisui House Ltd | 0.36% | $5.02M |
| Kajima Corp | 0.35% | $4.97M |
| Hoegh Autoliners ASA | 0.35% | $4.89M |
| ITOCHU Corp | 0.33% | $4.64M |
| Horiba Ltd | 0.33% | $4.58M |
| Shionogi & Co Ltd | 0.32% | $4.49M |
| ASM International NV | 0.31% | $4.34M |
| TotalEnergies SE | 0.30% | $4.25M |
| Rubis SCA | 0.30% | $4.21M |
| Signify NV | 0.30% | $4.20M |
| Techtronic Industries Co Ltd | 0.29% | $4.13M |
| Brother Industries Ltd | 0.28% | $3.97M |
| Rio Tinto Ltd | 0.28% | $3.91M |
| KBC Group NV | 0.26% | $3.67M |
| CK Asset Holdings Ltd | 0.26% | $3.66M |
| SITC International Holdings Co Ltd | 0.25% | $3.49M |
| Wallenius Wilhelmsen ASA | 0.25% | $3.46M |
| Seiko Group Corp | 0.24% | $3.34M |
| Renesas Electronics Corp | 0.24% | $3.33M |
| Nichias Corp | 0.23% | $3.28M |
| Cie de Saint-Gobain SA | 0.23% | $3.28M |
| Sun Hung Kai Properties Ltd | 0.22% | $3.07M |
| BPER Banca SPA | 0.22% | $3.03M |
| British American Tobacco PLC | 0.20% | $2.79M |
| Koninklijke Ahold Delhaize NV | 0.20% | $2.76M |
| Fuji Electric Co Ltd | 0.18% | $2.49M |
| HSBC Holdings PLC | 0.18% | $2.48M |
| NGK Corp | 0.17% | $2.44M |
| TDK Corp | 0.17% | $2.38M |
| SCREEN Holdings Co Ltd | 0.16% | $2.30M |
| ORIX Corp | 0.16% | $2.22M |
| Perseus Mining Ltd | 0.15% | $2.06M |
| Ageas SA/NV | 0.14% | $2.02M |
| Ebara Corp | 0.14% | $1.96M |
| Deutsche Telekom AG | 0.13% | $1.89M |
| Shell PLC | 0.13% | $1.84M |
| Coface SA | 0.13% | $1.77M |
| Melexis NV | 0.12% | $1.70M |
| Sonae SGPS SA | 0.12% | $1.68M |
| Kanematsu Corp | 0.12% | $1.68M |
| Elkem ASA | 0.11% | $1.58M |
| Kubota Corp | 0.11% | $1.55M |
| Telefonaktiebolaget LM Ericsson | 0.11% | $1.51M |
| State Street Global Advisors | 0.11% | $1.51M |
| DWS Group GmbH & Co KGaA | 0.10% | $1.46M |
| Daiwabo Holdings Co Ltd | 0.10% | $1.42M |
| Credit Saison Co Ltd | 0.10% | $1.34M |
| Daido Steel Co Ltd | 0.09% | $1.33M |
| Seiko Epson Corp | 0.09% | $1.33M |
| Banca IFIS SpA | 0.09% | $1.31M |
| Sanwa Holdings Corp | 0.09% | $1.25M |
| Venture Corp Ltd | 0.09% | $1.24M |
| Osaka Gas Co Ltd | 0.09% | $1.23M |
| Bekaert SA | 0.09% | $1.22M |
| Ipsos SA | 0.08% | $1.17M |
| Valmet Oyj | 0.08% | $1.17M |
| Super Retail Group Ltd | 0.08% | $1.14M |
| Kaga Electronics Co Ltd | 0.08% | $1.14M |
| Galp Energia SGPS SA | 0.08% | $1.12M |
| Derichebourg SA | 0.08% | $1.12M |
| Aker BP ASA | 0.08% | $1.08M |
| Swire Pacific Ltd | 0.08% | $1.08M |
| Man Group PLC/Jersey | 0.07% | $1.04M |
| Koninklijke KPN NV | 0.07% | $1.02M |
| Navigator Co SA/The | 0.07% | $1.01M |
| Societe BIC SA | 0.07% | $996.13K |
| Bank of Nova Scotia/The | 0.07% | $938.78K |
| Nitto Denko Corp | 0.06% | $905.13K |
| Sheng Siong Group Ltd | 0.06% | $900.77K |
| Siemens AG | 0.06% | $897.98K |
| VSTECS Holdings Ltd | 0.06% | $896.25K |
| RTL Group SA | 0.06% | $883.17K |
| Amundi SA | 0.06% | $876.77K |
| Television Francaise 1 SA | 0.06% | $834.10K |
| First Resources Ltd | 0.06% | $789.67K |
| Fuyo General Lease Co Ltd | 0.05% | $766.39K |
| Tokyu Construction Co Ltd | 0.05% | $757.90K |
| Anima Holding SpA | 0.05% | $748.80K |
| Wilmar International Ltd | 0.05% | $730.07K |
| Gunze Ltd | 0.05% | $722.51K |
| Vesuvius PLC | 0.05% | $685.08K |
| Toyoda Gosei Co Ltd | 0.05% | $672.54K |
| DOF Group ASA | 0.05% | $651.38K |
| REN - Redes Energeticas Nacionais SGPS SA | 0.05% | $647.46K |
| Tokyo Seimitsu Co Ltd | 0.05% | $642.82K |
| Parex Resources Inc | 0.05% | $638.47K |
| Ono Pharmaceutical Co Ltd | 0.04% | $618.21K |
| Canon Marketing Japan Inc | 0.04% | $616.33K |
| ArcelorMittal SA | 0.04% | $605.40K |
| Yokogawa Electric Corp | 0.04% | $605.80K |
| Valeo SE | 0.04% | $544.02K |
| Kloeckner & Co SE | 0.04% | $542.38K |
| Esprinet SpA | 0.04% | $540.14K |
| Valor Holdings Co Ltd | 0.04% | $524.64K |
| Komeri Co Ltd | 0.04% | $504.30K |
| ICE Futures U.S., Inc. | 0.03% | $488.69K |
| VTech Holdings Ltd | 0.03% | $475.20K |
| Metropole Television SA | 0.03% | $459.44K |
| Press Kogyo Co Ltd | 0.03% | $432.63K |
| Yangzijiang Maritime Development Ltd | 0.03% | $428.43K |
| Draegerwerk AG & Co KGaA | 0.03% | $401.40K |
| Johnson Electric Holdings Ltd | 0.03% | $400.37K |
| IGG Inc | 0.03% | $396.42K |
| AOKI Holdings Inc | 0.03% | $395.81K |
| Luk Fook Holdings International Ltd | 0.03% | $384.94K |
| Europris ASA | 0.03% | $353.60K |
| Dah Sing Banking Group Ltd | 0.02% | $348.21K |
| Galliford Try Holdings PLC | 0.02% | $343.07K |
| Warabeya Nichiyo Holdings Co Ltd | 0.02% | $338.22K |
| Zehnder Group AG | 0.02% | $330.81K |
| Towa Pharmaceutical Co Ltd | 0.02% | $307.90K |
| TPR Co Ltd | 0.02% | $297.89K |
| ComfortDelGro Corp Ltd | 0.02% | $247.76K |
| Halfords Group PLC | 0.02% | $241.19K |
| Proximus SADP | 0.02% | $228.78K |
| Ferrexpo PLC | 0.01% | $191.45K |
| Indus Holding AG | 0.01% | $187.20K |
| Yangzijiang Financial Holding Ltd | 0.01% | $165.86K |
| KLN Logistics Group Ltd | 0.01% | $154.76K |
| Dah Sing Financial Holdings Ltd | 0.01% | $145.62K |
| Kingfisher PLC | 0.01% | $140.07K |
| Pacific Textiles Holdings Ltd | 0.01% | $104.56K |
| Suzuki Motor Corp | 0.01% | $84.21K |
GMOIX overview: performance, fees, allocation and SEC filings