GMO Mutual Funds > GMO TRUST
GMO International Opportunistic Value Fund
$236.79M
Avg Monthly Net Assets
$414.96M
Total Assets
$10.97M
Total Liabilities
$403.99M
Net Assets
GMO International Opportunistic Value 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 $236.79M.
On July 29th, 2024 it reported 173 holdings, the largest
being TotalEnergies SE (4.0%), Roche Holding AG (3.1%) and BHP Group Ltd (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000213364 | IOVFX | |
| Class III | C000013282 | GTMIX | |
| Class IV | C000013283 | GMAZX |
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 | $4M | 108K | 0.99 |
| abrdn plc | Long | Equity-common | GB | $228K | 115K | 0.06 |
| Acerinox SA | Long | Equity-common | ES | $535K | 49K | 0.13 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 49K | 0.46 |
| Ageas SA/NV | Long | Equity-common | BE | $3M | 53K | 0.65 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.50 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 861 | 0.37 |
| APERAM SA | Long | Equity-common | LU | $453K | 16K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $506K | 5K | 0.13 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 37K | 0.44 |
| B2Gold Corp | Long | Equity-common | CA | $699K | 250K | 0.17 |
| B2Gold Corp | Long | Equity-common | CA | $395K | 140K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $6M | 540K | 1.45 |
| Banco BPM SpA | Long | Equity-common | IT | $814K | 113K | 0.20 |
| Banco de Sabadell SA | Long | Equity-common | ES | $4M | 2M | 0.89 |
| Banco Santander SA | Long | Equity-common | ES | $7M | 1M | 1.69 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $5M | 98K | 1.15 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 39K | 0.46 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 14K | 0.35 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $453K | 5K | 0.11 |
| BHP Group Ltd | Long | Equity-common | AU | $12M | 399K | 2.94 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 157K | 0.55 |
| BNP Paribas SA | Long | Equity-common | FR | $8M | 105K | 1.91 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $992K | 316K | 0.25 |
| BPER Banca SPA | Long | Equity-common | IT | $869K | 161K | 0.22 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 89K | 0.96 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 62K | 0.30 |
| BT Group PLC | Long | Equity-common | GB | $3M | 2M | 0.84 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $4M | 81K | 1.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $759K | 15K | 0.19 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $988K | 10K | 0.24 |
| Canadian Western Bank | Long | Equity-common | CA | $383K | 21K | 0.09 |
| Carrefour SA | Long | Equity-common | FR | $1M | 80K | 0.32 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $408K | 30K | 0.10 |
| CI Financial Corp | Long | Equity-common | CA | $103K | 10K | 0.03 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6M | 72K | 1.57 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $2M | 604K | 0.59 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $3M | 672K | 0.81 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $718K | 21K | 0.18 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $408K | 19K | 0.10 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 42K | 0.44 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $3M | 121K | 0.80 |
| Deutsche Bank AG | Long | Equity-common | DE | $4M | 219K | 0.90 |
| Empire Co Ltd | Long | Equity-common | CA | $483K | 20K | 0.12 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 358K | 0.46 |
| Enerplus Corp | Long | Equity-common | CA | $279K | 14K | 0.07 |
| Eni SpA | Long | Equity-common | IT | $3M | 167K | 0.65 |
| Equinor ASA | Long | Equity-common | NO | $5M | 168K | 1.21 |
| EXOR NV | Long | Equity-common | NL | $3M | 25K | 0.68 |
| Fortescue Ltd | Long | Equity-common | AU | $944K | 57K | 0.23 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $3M | 81K | 0.64 |
| GMO US Treasury Fund | Long | Equity-common | US | $10M | 2M | 2.36 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $1M | 37K | 0.27 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $1M | 16K | 0.31 |
| GSK PLC | Long | Equity-common | GB | $6M | 139K | 1.54 |
| H Lundbeck A/S | Long | Equity-common | DK | $284K | 52K | 0.07 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $495K | 5K | 0.12 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $412K | 5K | 0.10 |
| Holcim AG | Long | Equity-common | CH | $689K | 8K | 0.17 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $6M | 170K | 1.43 |
| HSBC Holdings PLC | Long | Equity-common | GB | $9M | 210K | 2.33 |
| iA Financial Corp Inc | Long | Equity-common | CA | $2M | 28K | 0.45 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 171K | 0.29 |
| Imperial Oil Ltd | Long | Equity-common | CA | $332K | 5K | 0.08 |
| ING Groep NV | Long | Equity-common | NL | $6M | 329K | 1.46 |
| Inpex Corp | Long | Equity-common | JP | $4M | 227K | 0.87 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $566K | 144K | 0.14 |
| Ipsen SA | Long | Equity-common | FR | $681K | 5K | 0.17 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $1M | 95K | 0.32 |
| ITOCHU Corp | Long | Equity-common | JP | $5M | 110K | 1.29 |
| ITV PLC | Long | Equity-common | GB | $1M | 1M | 0.28 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 142K | 0.99 |
| KBC Group NV | Long | Equity-common | BE | $1M | 15K | 0.27 |
| KDDI Corp | Long | Equity-common | JP | $2M | 73K | 0.49 |
| Kerry Properties Ltd | Long | Equity-common | BM | $119K | 66K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 382K | 0.32 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 97K | 0.33 |
| Komatsu Ltd | Long | Equity-common | JP | $4M | 119K | 0.87 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 132K | 1.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 134K | 0.90 |
| Leonardo SpA | Long | Equity-common | IT | $3M | 109K | 0.70 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 1.24 |
| Magna International Inc | Long | Equity-common | CA | $1M | 25K | 0.28 |
| Magna International Inc | Long | Equity-common | CA | $406K | 9K | 0.10 |
| Manulife Financial Corp | Long | Equity-common | CA | $4M | 164K | 1.05 |
| Manulife Financial Corp | Long | Equity-common | CA | $2M | 81K | 0.52 |
| Marubeni Corp | Long | Equity-common | JP | $16K | 800 | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $59K | 6K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 81K | 1.46 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $952K | 55K | 0.24 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $113K | 6K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 208K | 0.55 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $4M | 82K | 1.04 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 62K | 0.51 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 697K | 0.70 |
| Nippon Yusen KK | Long | Equity-common | JP | $3M | 109K | 0.85 |
| NN Group NV | Long | Equity-common | NL | $3M | 59K | 0.68 |
| Nokia Oyj | Long | Equity-common | FI | $4M | 936K | 0.91 |
| Novartis AG | Long | Equity-common | CH | $9M | 85K | 2.17 |
| Novartis AG | Long | Equity-common | CH | $2M | 15K | 0.38 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 57K | 0.83 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 20K | 0.28 |
| OMV AG | Long | Equity-common | AT | $3M | 62K | 0.77 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 153K | 0.55 |
| Orange SA | Long | Equity-common | FR | $3M | 282K | 0.82 |
| ORIX Corp | Long | Equity-common | JP | $3M | 155K | 0.84 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $3M | 79K | 0.81 |
| Outokumpu Oyj | Long | Equity-common | FI | $690K | 166K | 0.17 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 288K | 0.77 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $4M | 415K | 0.91 |
| Pandora A/S | Long | Equity-common | DK | $339K | 2K | 0.08 |
| Parex Resources Inc | Long | Equity-common | CA | $1M | 86K | 0.35 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 112K | 0.80 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $619K | 74K | 0.15 |
| Proximus SADP | Long | Equity-common | BE | $65K | 8K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $1M | 65K | 0.30 |
| Randstad NV | Long | Equity-common | NL | $956K | 18K | 0.24 |
| Repsol SA | Long | Equity-common | ES | $3M | 200K | 0.81 |
| Rio Tinto Ltd | Long | Equity-common | AU | $640K | 7K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 41K | 0.71 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 48K | 3.05 |
| Roche Holding AG | Long | Equity-common | CH | $914K | 3K | 0.23 |
| Russel Metals Inc | Long | Equity-common | CA | $260K | 10K | 0.06 |
| Sandoz Group AG | Long | Equity-common | CH | $462K | 13K | 0.11 |
| Sanofi SA | Long | Equity-common | FR | $10M | 104K | 2.52 |
| Sekisui House Ltd | Long | Equity-common | JP | $275K | 12K | 0.07 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 60K | 0.67 |
| Signify NV | Long | Equity-common | NL | $2M | 73K | 0.49 |
| Societe Generale SA | Long | Equity-common | FR | $4M | 119K | 0.88 |
| Sojitz Corp | Long | Equity-common | JP | $780K | 30K | 0.19 |
| Sonae SGPS SA | Long | Equity-common | PT | $5K | 4K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $727K | 73K | 0.18 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.59 |
| Stellantis NV | Long | Equity-common | NL | $6M | 292K | 1.60 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 32K | 0.33 |
| Stora Enso Oyj | Long | Equity-common | FI | $588K | 40K | 0.15 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.43 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $193K | 7K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $3M | 359K | 0.86 |
| Sun Life Financial Inc | Long | Equity-common | CA | $3M | 68K | 0.84 |
| Sun Life Financial Inc | Long | Equity-common | CA | $431K | 9K | 0.11 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $30.96 | 10K | 0.00 |
| Svitzer A/S | Long | Equity-common | DK | $155K | 4K | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $430K | 2K | 0.11 |
| Swedbank AB | Long | Equity-common | SE | $217K | 10K | 0.05 |
| Swire Pacific Ltd | Long | Equity-common | HK | $953K | 110K | 0.24 |
| Swire Properties Ltd | Long | Equity-common | HK | $230K | 125K | 0.06 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.39 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $666K | 25K | 0.16 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $3M | 448K | 0.68 |
| Teleperformance SE | Long | Equity-common | FR | $290K | 3K | 0.07 |
| Tenaris SA | Long | Equity-common | LU | $2M | 47K | 0.39 |
| TietoEVRY Oyj | Long | Equity-common | FI | $250K | 12K | 0.06 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $9M | 170K | 2.35 |
| Tosoh Corp | Long | Equity-common | JP | $529K | 42K | 0.13 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 222K | 4.02 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $3M | 42K | 0.63 |
| UCB SA | Long | Equity-common | BE | $587K | 4K | 0.15 |
| Unilever PLC | Long | Equity-common | GB | $4M | 81K | 1.10 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $3M | 246K | 0.63 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $506K | 22K | 0.13 |
| Valeo SE | Long | Equity-common | FR | $336K | 27K | 0.08 |
| Valmet Oyj | Long | Equity-common | FI | $983K | 37K | 0.24 |
| Vivendi SE | Long | Equity-common | FR | $2M | 185K | 0.50 |
| Vodafone Group PLC | Long | Equity-common | GB | $4M | 411K | 0.98 |
| Volkswagen AG | Long | Equity-preferred | DE | $971K | 8K | 0.24 |
| Volvo AB | Long | Equity-common | SE | $3M | 95K | 0.63 |
| Volvo AB | Long | Equity-common | SE | $137K | 5K | 0.03 |
| VTech Holdings Ltd | Long | Equity-common | BM | $13K | 2K | 0.00 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $1M | 14K | 0.27 |
| Westpac Banking Corp | Long | Equity-common | AU | $449K | 26K | 0.11 |
| WH Group Ltd | Long | Equity-common | KY | $1M | 2M | 0.33 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $2M | 248K | 0.60 |
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