IOVFX Holdings — GMO International Opportunistic Value Fund
All 167 reported holdings of GMO International Opportunistic Value Fund (IOVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Toronto-Dominion Bank/The | 4.10% | $13.79M |
| TotalEnergies SE | 3.45% | $11.59M |
| Bank of Nova Scotia/The | 3.21% | $10.79M |
| BHP Group Ltd | 3.17% | $10.66M |
| Banco Bilbao Vizcaya Argentaria SA | 3.06% | $10.30M |
| BNP Paribas SA | 3.00% | $10.08M |
| Gsk PLC | 2.30% | $7.73M |
| Rio Tinto PLC | 2.23% | $7.51M |
| Sanofi SA | 2.15% | $7.22M |
| Sun Life Financial Inc | 2.14% | $7.18M |
| Roche Holding AG | 2.04% | $6.85M |
| Equinor ASA | 2.01% | $6.76M |
| Manulife Financial Corp | 1.99% | $6.68M |
| Nestle SA | 1.91% | $6.41M |
| GMO US Treasury Fund | 1.90% | $6.40M |
| NTT Inc | 1.84% | $6.20M |
| Mercedes-Benz Group AG | 1.67% | $5.63M |
| Deutsche Bank AG | 1.53% | $5.15M |
| Mitsui & Co Ltd | 1.53% | $5.13M |
| Deutsche Post AG | 1.44% | $4.85M |
| Fortescue Ltd | 1.40% | $4.71M |
| Repsol SA | 1.36% | $4.56M |
| ING Groep NV | 1.28% | $4.30M |
| Inpex Corp | 1.22% | $4.09M |
| Deutsche Telekom AG | 1.21% | $4.06M |
| Komatsu Ltd | 1.20% | $4.03M |
| Panasonic Holdings Corp | 1.17% | $3.93M |
| Bank of Montreal | 1.08% | $3.64M |
| Honda Motor Co Ltd | 0.98% | $3.30M |
| 3i Group PLC | 0.95% | $3.19M |
| Volkswagen AG | 0.94% | $3.15M |
| Honda Motor Co Ltd | 0.91% | $3.06M |
| Banco Santander SA | 0.90% | $3.03M |
| Sun Hung Kai Properties Ltd | 0.89% | $3.01M |
| CK Hutchison Holdings Ltd | 0.88% | $2.97M |
| Nippon Yusen KK | 0.87% | $2.92M |
| Telefonaktiebolaget LM Ericsson | 0.85% | $2.84M |
| Novartis AG | 0.78% | $2.63M |
| AP Moller - Maersk A/S | 0.74% | $2.49M |
| Novartis AG | 0.73% | $2.44M |
| Japan Post Holdings Co Ltd | 0.69% | $2.33M |
| Omv AG | 0.69% | $2.33M |
| ORIX Corp | 0.67% | $2.24M |
| Daiwa House Industry Co Ltd | 0.66% | $2.23M |
| Toyota Motor Corp | 0.65% | $2.20M |
| Investor AB | 0.65% | $2.20M |
| Henkel AG & Co KGaA | 0.64% | $2.14M |
| Denso Corp | 0.59% | $1.98M |
| Allianz SE | 0.58% | $1.97M |
| Dcc PLC | 0.58% | $1.95M |
| Sumitomo Corp | 0.57% | $1.90M |
| Asahi Group Holdings Ltd | 0.56% | $1.89M |
| Raiffeisen Bank International AG | 0.56% | $1.87M |
| BT Group PLC | 0.55% | $1.85M |
| HSBC Holdings PLC | 0.55% | $1.84M |
| Kubota Corp | 0.55% | $1.83M |
| ABN AMRO Bank NV | 0.53% | $1.79M |
| Gsk PLC | 0.50% | $1.70M |
| Essity AB | 0.49% | $1.64M |
| Unipol Assicurazioni SpA | 0.49% | $1.64M |
| Bank Hapoalim BM | 0.47% | $1.57M |
| Fairfax Financial Holdings Ltd | 0.46% | $1.56M |
| Magna International Inc | 0.46% | $1.54M |
| WH Group Ltd | 0.44% | $1.49M |
| Adecco Group AG | 0.44% | $1.47M |
| Shionogi & Co Ltd | 0.43% | $1.46M |
| Sekisui House Ltd | 0.43% | $1.44M |
| Valeo SE | 0.41% | $1.38M |
| Associated British Foods PLC | 0.41% | $1.36M |
| Oversea-Chinese Banking Corp Ltd | 0.41% | $1.36M |
| FUJIFILM Holdings Corp | 0.40% | $1.35M |
| Daimler Truck Holding AG | 0.39% | $1.31M |
| CK Asset Holdings Ltd | 0.38% | $1.28M |
| Merck KGaA | 0.35% | $1.17M |
| Signify NV | 0.34% | $1.16M |
| AIB Group PLC | 0.34% | $1.14M |
| Kirin Holdings Co Ltd | 0.34% | $1.13M |
| QBE Insurance Group Ltd | 0.34% | $1.13M |
| Ageas SA/NV | 0.32% | $1.07M |
| Kingfisher PLC | 0.31% | $1.03M |
| Daikin Industries Ltd | 0.30% | $1.02M |
| Ono Pharmaceutical Co Ltd | 0.30% | $1.02M |
| Sandoz Group AG | 0.30% | $1.01M |
| Woodside Energy Group Ltd | 0.30% | $1.01M |
| Mizrahi Tefahot Bank Ltd | 0.30% | $999.02K |
| UBS Group AG | 0.30% | $998.35K |
| Israel Discount Bank Ltd | 0.30% | $994.06K |
| Power Corp of Canada | 0.28% | $955.00K |
| United Overseas Bank Ltd | 0.26% | $889.75K |
| Seiko Epson Corp | 0.26% | $886.54K |
| Asahi Kasei Corp | 0.26% | $877.18K |
| Sumitomo Forestry Co Ltd | 0.26% | $862.15K |
| Hitachi Construction Machinery Co Ltd | 0.24% | $811.03K |
| Koninklijke Ahold Delhaize NV | 0.24% | $803.85K |
| Fresenius Medical Care AG | 0.24% | $793.72K |
| Daito Trust Construction Co Ltd | 0.23% | $772.71K |
| Brother Industries Ltd | 0.23% | $764.65K |
| Parex Resources Inc | 0.22% | $753.61K |
| Rio Tinto Ltd | 0.22% | $746.29K |
| Valmet Oyj | 0.22% | $742.00K |
| Sekisui Chemical Co Ltd | 0.22% | $736.29K |
| NatWest Group PLC | 0.22% | $727.24K |
| Axa SA | 0.21% | $704.38K |
| Bank of Ireland Group PLC | 0.20% | $681.07K |
| Itv PLC | 0.18% | $620.51K |
| IGM Financial Inc | 0.18% | $609.72K |
| Yamaha Motor Co Ltd | 0.18% | $596.62K |
| Suntory Beverage & Food Ltd | 0.17% | $580.76K |
| NN Group NV | 0.17% | $574.98K |
| Stellantis NV | 0.17% | $573.70K |
| Toyo Tire Corp | 0.17% | $565.97K |
| Aberdeen Group PLC | 0.17% | $560.81K |
| Orkla ASA | 0.16% | $553.43K |
| Ssab Ab | 0.16% | $549.45K |
| Nutrien Ltd | 0.16% | $540.99K |
| Tosoh Corp | 0.16% | $539.59K |
| Capgemini SE | 0.16% | $535.93K |
| Canadian Imperial Bank of Commerce | 0.16% | $534.87K |
| Alimentation Couche-Tard Inc | 0.15% | $508.48K |
| Open Text Corp | 0.15% | $504.07K |
| Banco de Sabadell SA | 0.15% | $501.75K |
| Teleperformance SE | 0.15% | $498.43K |
| Volvo AB | 0.15% | $497.57K |
| ZIM Integrated Shipping Services Ltd | 0.14% | $478.12K |
| DWS Group GmbH & Co KGaA | 0.14% | $468.46K |
| Isuzu Motors Ltd | 0.14% | $467.19K |
| Aurizon Holdings Ltd | 0.14% | $453.81K |
| Intesa Sanpaolo SpA | 0.12% | $415.95K |
| Suzuki Motor Corp | 0.12% | $403.72K |
| Santos Ltd | 0.12% | $403.57K |
| ICL Group Ltd | 0.12% | $390.13K |
| Canon Inc | 0.12% | $388.28K |
| Ricoh Co Ltd | 0.11% | $381.46K |
| Telecom Italia SpA/Milano | 0.11% | $355.68K |
| Husqvarna AB | 0.11% | $355.62K |
| Subaru Corp | 0.10% | $333.88K |
| Russel Metals Inc | 0.10% | $330.62K |
| Banco BPM SpA | 0.08% | $274.93K |
| H Lundbeck A/S | 0.08% | $261.85K |
| Kobe Steel Ltd | 0.07% | $250.07K |
| State Street Global Advisors | 0.07% | $244.15K |
| Traton SE | 0.07% | $241.23K |
| Suncorp Group Ltd | 0.07% | $234.93K |
| Henderson Land Development Co Ltd | 0.07% | $232.94K |
| JD Sports Fashion PLC | 0.07% | $223.97K |
| Astellas Pharma Inc | 0.07% | $220.78K |
| Empire Co Ltd | 0.06% | $209.23K |
| Mazda Motor Corp | 0.06% | $206.47K |
| Man Group PLC/Jersey | 0.06% | $204.00K |
| Wilmar International Ltd | 0.06% | $202.84K |
| Puig Brands SA | 0.06% | $201.29K |
| Berkeley Group Holdings PLC | 0.06% | $194.30K |
| Electric Power Development Co Ltd | 0.06% | $189.08K |
| Hafnia Ltd | 0.05% | $182.94K |
| MFE-MediaForEurope NV | 0.05% | $181.26K |
| Buzzi SpA | 0.05% | $175.88K |
| Niterra Co Ltd | 0.05% | $172.17K |
| Wallenius Wilhelmsen ASA | 0.04% | $151.36K |
| Kerry Properties Ltd | 0.04% | $130.86K |
| Credit Saison Co Ltd | 0.03% | $110.55K |
| Bank Leumi Le-Israel BM | 0.03% | $85.47K |
| Otsuka Holdings Co Ltd | 0.02% | $66.12K |
| Proximus SADP | 0.01% | $48.14K |
| Carrefour SA | 0.01% | $44.78K |
| HSBC Holdings PLC | 0.01% | $40.87K |
| VTech Holdings Ltd | 0.00% | $11.77K |
| Sonae SGPS SA | 0.00% | $9.96K |
IOVFX overview: performance, fees, allocation and SEC filings