GMO Mutual Funds > GMO TRUST
GMO International Equity Fund
$1.08B
Avg Monthly Net Assets
$1.08B
Total Assets
$77.54M
Total Liabilities
$1.00B
Net Assets
GMO International Equity Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.08B.
On July 29th, 2024 it reported 219 holdings, the largest
being GMO US Treasury Fund (6.6%), Roche Holding AG (3.0%) and 3i Group PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000213358 | GMOUX | |
| Class III | C000011881 | GMOIX | |
| Class IV | C000011882 | GMCFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $27M | 728K | 2.67 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 62K | 0.23 |
| Ageas SA/NV | Long | Equity-common | BE | $10M | 199K | 0.99 |
| Allianz SE | Long | Equity-common | DE | $3M | 9K | 0.25 |
| Anima Holding SpA | Long | Equity-common | IT | $361K | 68K | 0.04 |
| AOKI Holdings Inc | Long | Equity-common | JP | $453K | 56K | 0.05 |
| Ascom Holding AG | Long | Equity-common | CH | $327K | 36K | 0.03 |
| ASM International NV | Long | Equity-common | NL | $619K | 879 | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 4K | 0.35 |
| ASMPT Ltd | Long | Equity-common | KY | $3M | 283K | 0.34 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $6M | 251K | 0.64 |
| AXA SA | Long | Equity-common | FR | $13M | 354K | 1.27 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 212K | 0.38 |
| Banca IFIS SpA | Long | Equity-common | IT | $1M | 56K | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $26M | 2M | 2.64 |
| Banco de Sabadell SA | Long | Equity-common | ES | $24M | 11M | 2.39 |
| Banco Santander SA | Long | Equity-common | ES | $865K | 164K | 0.09 |
| Barratt Developments PLC | Long | Equity-common | GB | $10M | 2M | 1.04 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $2M | 25K | 0.24 |
| Bekaert SA | Long | Equity-common | BE | $1M | 29K | 0.14 |
| Bellway PLC | Long | Equity-common | GB | $4M | 122K | 0.42 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $787K | 12K | 0.08 |
| Betsson AB | Long | Equity-common | SE | $2M | 135K | 0.15 |
| Betsson AB | Long | Equity-common | SE | $48K | 135K | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 102K | 0.30 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 131K | 0.18 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 307K | 0.16 |
| Brambles Ltd | Long | Equity-common | AU | $9M | 934K | 0.88 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 56K | 0.24 |
| British American Tobacco PLC | Long | Equity-common | GB | $897K | 29K | 0.09 |
| Brother Industries Ltd | Long | Equity-common | JP | $4M | 208K | 0.40 |
| BT Group PLC | Long | Equity-common | GB | $3M | 2M | 0.31 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 272K | 0.16 |
| Canon Inc | Long | Equity-common | JP | $7M | 252K | 0.73 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $390K | 14K | 0.04 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $25M | 280K | 2.46 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $9M | 211K | 0.85 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 277K | 0.13 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $6M | 186K | 0.63 |
| Coface SA | Long | Equity-common | FR | $2M | 106K | 0.16 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $753K | 730K | 0.07 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 179K | 0.29 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.20 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $256K | 84K | 0.03 |
| CRH PLC | Long | Equity-common | IE | $2M | 26K | 0.21 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $146K | 31K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $176K | 203K | 0.02 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $79K | 27K | 0.01 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $1M | 102K | 0.10 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.12 |
| Derichebourg SA | Long | Equity-common | FR | $573K | 100K | 0.06 |
| Deutsche Bank AG | Long | Equity-common | DE | $5M | 296K | 0.49 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $231K | 4K | 0.02 |
| Elkem ASA | Long | Equity-common | NO | $975K | 466K | 0.10 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $5M | 880K | 0.45 |
| Eni SpA | Long | Equity-common | IT | $8M | 503K | 0.79 |
| Equinor ASA | Long | Equity-common | NO | $22M | 768K | 2.22 |
| Erste Group Bank AG | Long | Equity-common | AT | $6M | 129K | 0.63 |
| Esprinet SpA | Long | Equity-common | IT | $359K | 67K | 0.04 |
| Esprit Holdings Ltd | Long | Equity-common | BM | $32K | 1M | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 14K | 0.11 |
| Europris ASA | Long | Equity-common | NO | $237K | 35K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $11M | 100K | 1.12 |
| Ferrexpo PLC | Long | Equity-common | GB | $261K | 489K | 0.03 |
| First Resources Ltd | Long | Equity-common | SG | $445K | 426K | 0.04 |
| Forbo Holding AG | Long | Equity-common | CH | $255K | 209 | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $6M | 388K | 0.64 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $5M | 233K | 0.53 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $770K | 10K | 0.08 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $172K | 50K | 0.02 |
| GMO US Treasury Fund | Long | Equity-common | US | $66M | 13M | 6.61 |
| GrainCorp Ltd | Long | Equity-common | AU | $964K | 173K | 0.10 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $4M | 55K | 0.42 |
| GSK PLC | Long | Equity-common | GB | $18M | 398K | 1.78 |
| GSK PLC | Long | Equity-common | GB | $8M | 346K | 0.77 |
| Gunze Ltd | Long | Equity-common | JP | $596K | 17K | 0.06 |
| Halfords Group PLC | Long | Equity-common | GB | $203K | 103K | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 23K | 0.24 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 33K | 0.34 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 103K | 0.12 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $9M | 280K | 0.95 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 89K | 0.10 |
| Hong Kong Resources Holdings Co Ltd | Long | Equity-common | BM | $447.94 | 6K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 28K | 0.22 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $249K | 3K | 0.02 |
| IGG Inc | Long | Equity-common | KY | $410K | 1M | 0.04 |
| Indus Holding AG | Long | Equity-common | DE | $156K | 5K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $13M | 277K | 1.31 |
| Inpex Corp | Long | Equity-common | JP | $3M | 172K | 0.26 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $5M | 1M | 0.53 |
| Investec PLC | Long | Equity-common | GB | $509K | 76K | 0.05 |
| Investor AB | Long | Equity-common | SE | $11M | 413K | 1.12 |
| Investor AB | Long | Equity-common | SE | $2M | 66K | 0.18 |
| Ipsen SA | Long | Equity-common | FR | $1M | 11K | 0.14 |
| IPSOS SA | Long | Equity-common | FR | $2M | 26K | 0.19 |
| ITOCHU Corp | Long | Equity-common | JP | $23M | 492K | 2.31 |
| J Sainsbury PLC | Long | Equity-common | GB | $4M | 990K | 0.35 |
| Japan Tobacco Inc | Long | Equity-common | JP | $21M | 758K | 2.14 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $188K | 123K | 0.02 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $950K | 26K | 0.09 |
| Kanematsu Corp | Long | Equity-common | JP | $1M | 62K | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $542K | 7K | 0.05 |
| KDDI Corp | Long | Equity-common | JP | $4M | 132K | 0.36 |
| Keppel Ltd | Long | Equity-common | SG | $3M | 585K | 0.29 |
| Kerry Logistics Network Ltd | Long | Equity-common | BM | $248K | 216K | 0.02 |
| Kingspan Group PLC | Long | Equity-common | IE | $5M | 47K | 0.46 |
| Kloeckner & Co SE | Long | Equity-common | DE | $272K | 41K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 63K | 0.18 |
| Komeri Co Ltd | Long | Equity-common | JP | $697K | 29K | 0.07 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $16M | 512K | 1.58 |
| Koninklijke Philips NV | Long | Equity-common | NL | $10M | 368K | 1.00 |
| Logitech International SA | Long | Equity-common | CH | $19M | 191K | 1.90 |
| Logitech International SA | Long | Equity-common | CH | $3M | 32K | 0.32 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $354K | 144K | 0.04 |
| MCJ Co Ltd | Long | Equity-common | JP | $430K | 49K | 0.04 |
| Melexis NV | Long | Equity-common | BE | $2M | 18K | 0.16 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 62K | 0.45 |
| Metropole Television SA | Long | Equity-common | FR | $520K | 34K | 0.05 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $869K | 253K | 0.09 |
| Mitsubishi Corp | Long | Equity-common | JP | $10M | 487K | 1.02 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $695K | 40K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $20M | 2M | 2.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $14M | 279K | 1.41 |
| Modec Inc | Long | Equity-common | JP | $681K | 40K | 0.07 |
| MONY Group PLC | Long | Equity-common | GB | $208K | 72K | 0.02 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $112K | – | 0.01 | |
| Navigator Co SA/The | Long | Equity-common | PT | $1M | 254K | 0.11 |
| NEC Corp | Long | Equity-common | JP | $16M | 210K | 1.56 |
| Next PLC | Long | Equity-common | GB | $10M | 86K | 1.02 |
| Nichias Corp | Long | Equity-common | JP | $1M | 49K | 0.15 |
| NN Group NV | Long | Equity-common | NL | $4M | 92K | 0.43 |
| Nokia Oyj | Long | Equity-common | FI | $4M | 895K | 0.35 |
| OMV AG | Long | Equity-common | AT | $908K | 18K | 0.09 |
| ORIX Corp | Long | Equity-common | JP | $7M | 329K | 0.71 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $3M | 82K | 0.34 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $8M | 742K | 0.80 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | KY | $195K | 1M | 0.02 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $8M | 948K | 0.83 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 59K | 0.11 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $354K | 82K | 0.04 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $561K | 37K | 0.06 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $999K | 120K | 0.10 |
| Proximus SADP | Long | Equity-common | BE | $232K | 29K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $13M | 119K | 1.33 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $87K | 7K | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $478K | 26K | 0.05 |
| Randstad NV | Long | Equity-common | NL | $9M | 163K | 0.86 |
| Redrow PLC | Long | Equity-common | GB | $2M | 209K | 0.19 |
| RELX PLC | Long | Equity-common | GB | $3M | 74K | 0.32 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $392K | 157K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $8M | 90K | 0.77 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 15K | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $30M | 119K | 3.03 |
| RTL Group SA | Long | Equity-common | LU | $511K | 15K | 0.05 |
| Salzgitter AG | Long | Equity-common | DE | $823K | 33K | 0.08 |
| San-A Co Ltd | Long | Equity-common | JP | $184K | 6K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 58K | 0.20 |
| Sanofi SA | Long | Equity-common | FR | $19M | 191K | 1.87 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $1M | 64K | 0.12 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.12 |
| Schouw & Co A/S | Long | Equity-common | DK | $123K | 1K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 23K | 0.21 |
| Seiko Epson Corp | Long | Equity-common | JP | $4M | 254K | 0.41 |
| Seiko Group Corp | Long | Equity-common | JP | $1M | 51K | 0.15 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $5M | 347K | 0.50 |
| Sekisui House Ltd | Long | Equity-common | JP | $15M | 648K | 1.45 |
| Sesa SpA | Long | Equity-common | IT | $274K | 2K | 0.03 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $473K | 428K | 0.05 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $37K | 383K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $22M | 116K | 2.23 |
| Societe BIC SA | Long | Equity-common | FR | $1M | 15K | 0.11 |
| Sonae SGPS SA | Long | Equity-common | PT | $782K | 758K | 0.08 |
| SSAB AB | Long | Equity-common | SE | $121K | 21K | 0.01 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.14 |
| Stellantis NV | Long | Equity-common | NL | $20M | 889K | 1.96 |
| STMicroelectronics NV | Long | Equity-common | NL | $20M | 477K | 2.00 |
| Subaru Corp | Long | Equity-common | JP | $2M | 90K | 0.20 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $13M | 382K | 1.32 |
| Suncorp Group Ltd | Long | Equity-common | AU | $208K | 20K | 0.02 |
| Super Retail Group Ltd | Long | Equity-common | AU | $1M | 155K | 0.14 |
| Swire Pacific Ltd | Long | Equity-common | HK | $3M | 288K | 0.25 |
| Syensqo SA | Long | Equity-common | BE | $3M | 31K | 0.30 |
| T-Gaia Corp | Long | Equity-common | JP | $256K | 21K | 0.03 |
| Talanx AG | Long | Equity-common | DE | $5M | 67K | 0.53 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $2M | 984K | 0.19 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $701K | 57K | 0.07 |
| Television Broadcasts Ltd | Long | Equity-common | HK | $126K | 277K | 0.01 |
| Television Francaise 1 SA | Long | Equity-common | FR | $1M | 111K | 0.11 |
| Tesco PLC | Long | Equity-common | GB | $420K | 106K | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 7K | 0.15 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.14 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $500K | 102K | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $26M | 358K | 2.62 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 15K | 0.11 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $229K | 12K | 0.02 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $14M | 231K | 1.41 |
| TPR Co Ltd | Long | Equity-common | JP | $366K | 24K | 0.04 |
| u-blox Holding AG | Long | Equity-common | CH | $1M | 11K | 0.12 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| UniCredit SpA | Long | Equity-common | IT | $14M | 346K | 1.37 |
| Unieuro SpA | Long | Equity-common | IT | $209K | 20K | 0.02 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $7M | 665K | 0.68 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $4M | 186K | 0.42 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $379K | 24K | 0.04 |
| Venture Corp Ltd | Long | Equity-common | SG | $913K | 88K | 0.09 |
| Vesuvius PLC | Long | Equity-common | GB | $683K | 109K | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $8M | 872K | 0.84 |
| Volvo AB | Long | Equity-common | SE | $20M | 729K | 1.96 |
| Volvo AB | Long | Equity-common | SE | $342K | 13K | 0.03 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $430K | 730K | 0.04 |
| VTech Holdings Ltd | Long | Equity-common | BM | $521K | 73K | 0.05 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $412K | 39K | 0.04 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $305K | 20K | 0.03 |
| WH Group Ltd | Long | Equity-common | KY | $1M | 2M | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $16M | 99K | 1.57 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $15M | 1M | 1.45 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $213K | 883K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $9M | 5M | 0.90 |
| Zehnder Group AG | Long | Equity-common | CH | $269K | 4K | 0.03 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A