Holdings of GMO International Equity Fund
GMO TRUST · 189 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 27.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 63 | 306.6M $ | 26.94 % |
| GB | 14 | 112.2M $ | 9.86 % |
| NL | 7 | 101.6M $ | 8.93 % |
| ES | 5 | 84.3M $ | 7.40 % |
| FR | 19 | 83.7M $ | 7.36 % |
| CH | 5 | 73M $ | 6.42 % |
| HK | 12 | 56.6M $ | 4.97 % |
| AU | 8 | 48.9M $ | 4.30 % |
| DE | 8 | 44.2M $ | 3.88 % |
| US | 2 | 41.3M $ | 3.63 % |
| IT | 8 | 40.2M $ | 3.53 % |
| SG | 9 | 31.3M $ | 2.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 36,048 | 52.3M $ | 4.55 % |
| Sumitomo Electric Industries Ltd. | 516,200 | 34.1M $ | 2.97 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,389,043 | 32.2M $ | 2.80 % |
| ABB Ltd | 317,166 | 29.5M $ | 2.57 % |
| Sanofi SA | 293,921 | 28.7M $ | 2.50 % |
| Rio Tinto PLC | 286,855 | 28.5M $ | 2.48 % |
| Panasonic Holdings Corp. | 1,731,300 | 27.9M $ | 2.43 % |
| Vodafone Group PLC | 1,728,343 | 26.5M $ | 2.31 % |
| Nokia Oyj | 3,454,000 | 26.5M $ | 2.31 % |
| Toyota Tsusho Corp | 577,465 | 25.8M $ | 2.25 % |
| Deutsche Bank AG | 704,373 | 25M $ | 2.17 % |
| Marubeni Corp | 637,500 | 24.4M $ | 2.12 % |
| GSK PLC | 409,221 | 24.2M $ | 2.11 % |
| Fortescue Ltd | 1,595,938 | 24M $ | 2.09 % |
| Komatsu Ltd | 450,400 | 21.6M $ | 1.88 % |
| Novartis AG | 119,512 | 20.1M $ | 1.75 % |
| Unipol Assicurazioni SpA | 797,446 | 19.8M $ | 1.73 % |
| CK Hutchison Holdings Ltd | 2,335,500 | 19.2M $ | 1.67 % |
| Banco Santander SA | 1,469,361 | 18.5M $ | 1.61 % |
| Indra Sistemas SA | 249,210 | 18.4M $ | 1.60 % |
| Roche Holding AG | 37,502 | 17.8M $ | 1.55 % |
| Bank Hapoalim BM | 700,133 | 17.7M $ | 1.54 % |
| NN Group NV | 204,751 | 16.8M $ | 1.46 % |
| 3i Group PLC | 364,576 | 16.3M $ | 1.42 % |
| Imperial Brands PLC | 353,555 | 15.8M $ | 1.38 % |
| BT Group PLC | 5,125,126 | 14.9M $ | 1.30 % |
| BHP Group Ltd | 363,760 | 14.8M $ | 1.28 % |
| Toronto-Dominion Bank/The | 147,800 | 14.4M $ | 1.25 % |
| Oversea-Chinese Banking Corp Ltd | 814,200 | 13.8M $ | 1.20 % |
| ABN AMRO Bank NV | 386,453 | 12.9M $ | 1.13 % |
| GMO US Treasury Fund | 2,558,594 | 12.8M $ | 1.12 % |
| BNP Paribas SA | 113,282 | 12.7M $ | 1.11 % |
| BOC Hong Kong Holdings Ltd | 2,156,500 | 12.3M $ | 1.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,410,222 | 11.7M $ | 1.01 % |
| Sekisui Chemical Co Ltd | 564,812 | 11M $ | 0.96 % |
| WH Group Ltd | 8,594,515 | 10.8M $ | 0.94 % |
| Mapfre SA | 2,112,101 | 9.8M $ | 0.85 % |
| NEC Corp | 353,800 | 9.8M $ | 0.85 % |
| Orkla ASA | 705,516 | 9.7M $ | 0.84 % |
| Deutsche Post AG | 163,292 | 9.6M $ | 0.84 % |
| ITOCHU Corp | 637,370 | 9.2M $ | 0.80 % |
| KDDI Corp | 529,592 | 9.1M $ | 0.79 % |
| KBC Group NV | 59,734 | 8.1M $ | 0.70 % |
| Sumitomo Forestry Co Ltd | 727,000 | 7.9M $ | 0.68 % |
| Mitsubishi Electric Corp | 203,400 | 7.7M $ | 0.67 % |
| Eiffage SA | 42,854 | 7.4M $ | 0.64 % |
| GSK PLC | 243,568 | 7.2M $ | 0.63 % |
| ING Groep NV | 244,328 | 7M $ | 0.61 % |
| EXOR NV | 78,597 | 6.9M $ | 0.60 % |
| Siemens AG | 23,705 | 6.9M $ | 0.60 % |
| Sekisui House Ltd | 277,000 | 6.8M $ | 0.59 % |
| Cie de Saint-Gobain SA | 65,713 | 6.7M $ | 0.58 % |
| Banco BPM SpA | 442,454 | 6.5M $ | 0.57 % |
| Inpex Corp | 266,600 | 6.5M $ | 0.57 % |
| Mitsui & Co Ltd | 169,500 | 6.4M $ | 0.55 % |
| Sumitomo Corp | 146,300 | 6.2M $ | 0.54 % |
| STMicroelectronics NV | 185,027 | 6.2M $ | 0.54 % |
| Kajima Corp | 134,500 | 6.2M $ | 0.54 % |
| ArcelorMittal SA | 90,677 | 5.9M $ | 0.52 % |
| Shionogi & Co Ltd | 238,700 | 5.6M $ | 0.49 % |
| Societe Generale SA | 63,687 | 5.5M $ | 0.48 % |
| CaixaBank SA | 432,441 | 5.3M $ | 0.46 % |
| Toyo Tire Corp | 172,000 | 5.3M $ | 0.46 % |
| Suzuki Motor Corp | 349,200 | 5.3M $ | 0.46 % |
| Ipsen SA | 26,762 | 5.2M $ | 0.45 % |
| Sandoz Group AG | 57,953 | 5.1M $ | 0.44 % |
| Hoegh Autoliners ASA | 330,122 | 4.6M $ | 0.40 % |
| Techtronic Industries Co Ltd | 278,000 | 4.5M $ | 0.39 % |
| Murata Manufacturing Co Ltd | 164,400 | 4.3M $ | 0.37 % |
| CK Asset Holdings Ltd | 607,000 | 3.9M $ | 0.34 % |
| Horiba Ltd | 27,800 | 3.7M $ | 0.32 % |
| Tokyo Gas Co Ltd | 74,200 | 3.6M $ | 0.32 % |
| Niterra Co Ltd | 70,100 | 3.5M $ | 0.31 % |
| Brother Industries Ltd | 168,796 | 3.5M $ | 0.30 % |
| Rio Tinto Ltd | 29,210 | 3.5M $ | 0.30 % |
| SITC International Holdings Co Ltd | 789,000 | 3.4M $ | 0.29 % |
| Schneider Electric SE | 9,816 | 3.2M $ | 0.28 % |
| Seiko Group Corp | 37,695 | 3.2M $ | 0.28 % |
| Signify NV | 130,811 | 3M $ | 0.27 % |
| Nichias Corp | 49,426 | 3M $ | 0.26 % |
| Norsk Hydro ASA | 327,331 | 3M $ | 0.26 % |
| Boliden AB | 37,270 | 3M $ | 0.26 % |
| British American Tobacco PLC | 45,147 | 2.8M $ | 0.25 % |
| Intesa Sanpaolo SpA | 386,365 | 2.7M $ | 0.23 % |
| STMicroelectronics NV | 77,022 | 2.6M $ | 0.23 % |
| Swire Pacific Ltd | 229,000 | 2.5M $ | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 59,886 | 2.4M $ | 0.21 % |
| SCREEN Holdings Co Ltd | 16,500 | 2.4M $ | 0.21 % |
| Brambles Ltd | 132,540 | 2.4M $ | 0.21 % |
| Yamaha Motor Co Ltd | 291,400 | 2.3M $ | 0.20 % |
| DBS Group Holdings Ltd | 50,900 | 2.3M $ | 0.20 % |
| IG Group Holdings PLC | 128,990 | 2.3M $ | 0.20 % |
| Sanwa Holdings Corp | 85,400 | 2.3M $ | 0.20 % |
| Renesas Electronics Corp | 119,800 | 2.3M $ | 0.20 % |
| Sojitz Corp | 49,100 | 2.2M $ | 0.19 % |
| TDK Corp | 141,100 | 2.2M $ | 0.19 % |
| BPER Banca SPA | 153,818 | 2.2M $ | 0.19 % |
| Kanematsu Corp | 124,088 | 2M $ | 0.17 % |
| Ebara Corp | 55,000 | 1.9M $ | 0.17 % |
| Coface SA | 101,591 | 1.9M $ | 0.16 % |
| Kyocera Corp | 106,000 | 1.9M $ | 0.16 % |
| Sonae SGPS SA | 757,857 | 1.8M $ | 0.16 % |
| NGK Insulators Ltd | 61,500 | 1.8M $ | 0.16 % |
| Ageas SA/NV | 24,137 | 1.8M $ | 0.16 % |
| Legrand SA | 9,886 | 1.8M $ | 0.16 % |
| Sun Hung Kai Properties Ltd | 94,000 | 1.7M $ | 0.15 % |
| Perseus Mining Ltd | 382,137 | 1.6M $ | 0.14 % |
| Banca IFIS SpA | 55,598 | 1.6M $ | 0.14 % |
| Credit Saison Co Ltd | 52,300 | 1.6M $ | 0.14 % |
| Daido Steel Co Ltd | 102,000 | 1.6M $ | 0.14 % |
| Fuji Electric Co Ltd | 17,100 | 1.5M $ | 0.13 % |
| Super Retail Group Ltd | 135,546 | 1.5M $ | 0.13 % |
| Valmet Oyj | 43,068 | 1.4M $ | 0.13 % |
| Daiwabo Holdings Co Ltd | 66,290 | 1.4M $ | 0.12 % |
| Nippon Yusen KK | 39,400 | 1.4M $ | 0.12 % |
| Bank of Nova Scotia/The | 17,700 | 1.3M $ | 0.12 % |
| TotalEnergies SE | 16,565 | 1.3M $ | 0.12 % |
| Elkem ASA | 411,726 | 1.3M $ | 0.12 % |
| Bekaert SA | 25,386 | 1.3M $ | 0.11 % |
| Tokyo Electron Ltd | 4,400 | 1.2M $ | 0.11 % |
| Denso Corp | 86,200 | 1.2M $ | 0.11 % |
| Genmab A/S | 4,121 | 1.2M $ | 0.11 % |
| Melexis NV | 18,036 | 1.2M $ | 0.11 % |
| Kaga Electronics Co Ltd | 41,000 | 1.1M $ | 0.10 % |
| Nitto Denko Corp | 48,300 | 1.1M $ | 0.10 % |
| United Laboratories International Holdings Ltd/The | 658,000 | 1.1M $ | 0.10 % |
| Venture Corp Ltd | 87,700 | 1.1M $ | 0.09 % |
| Rubis SCA | 24,893 | 1.1M $ | 0.09 % |
| Derichebourg SA | 94,864 | 1.1M $ | 0.09 % |
| IPSOS SA | 25,959 | 1.1M $ | 0.09 % |
| RTL Group SA | 24,046 | 1.1M $ | 0.09 % |
| Tokyu Construction Co Ltd | 101,975 | 1M $ | 0.09 % |
| Navigator Co SA/The | 253,973 | 1M $ | 0.09 % |
| Seiko Epson Corp | 72,100 | 976.4K $ | 0.09 % |
| Societe BIC SA | 14,681 | 944K $ | 0.08 % |
| Gunze Ltd | 30,906 | 938.1K $ | 0.08 % |
| Television Francaise 1 SA | 104,657 | 896.2K $ | 0.08 % |
| Fuyo General Lease Co Ltd | 29,118 | 865.5K $ | 0.08 % |
| Amundi SA | 8,993 | 857.9K $ | 0.07 % |
| Sheng Siong Group Ltd | 377,000 | 783.5K $ | 0.07 % |
| Yokogawa Electric Corp | 19,300 | 769.8K $ | 0.07 % |
| Osaka Gas Co Ltd | 18,400 | 768.1K $ | 0.07 % |
| GrainCorp Ltd | 173,489 | 760.3K $ | 0.07 % |
| VSTECS Holdings Ltd | 730,000 | 739.5K $ | 0.06 % |
| ORIX Corp | 21,000 | 737.1K $ | 0.06 % |
| Vesuvius PLC | 109,244 | 735.3K $ | 0.06 % |
| Anima Holding SpA | 89,405 | 726.9K $ | 0.06 % |
| MCJ Co Ltd | 49,157 | 721K $ | 0.06 % |
| REN - Redes Energeticas Nacionais SGPS SA | 156,820 | 712.6K $ | 0.06 % |
| First Resources Ltd | 381,100 | 712.1K $ | 0.06 % |
| AP Moller - Maersk A/S | 279 | 692.7K $ | 0.06 % |
| DWS Group GmbH & Co KGaA | 9,301 | 655.6K $ | 0.06 % |
| Subaru Corp | 34,800 | 652.7K $ | 0.06 % |
| Canon Marketing Japan Inc | 13,800 | 618.2K $ | 0.05 % |
| VTech Holdings Ltd | 72,700 | 598.8K $ | 0.05 % |
| Valor Holdings Co Ltd | 24,369 | 586.2K $ | 0.05 % |
| Komeri Co Ltd | 23,193 | 544.1K $ | 0.05 % |
| Luk Fook Holdings International Ltd | 144,326 | 542.6K $ | 0.05 % |
| Wallenius Wilhelmsen ASA | 38,577 | 536.6K $ | 0.05 % |
| Press Kogyo Co Ltd | 82,324 | 529.4K $ | 0.05 % |
| Kloeckner & Co SE | 40,876 | 529.2K $ | 0.05 % |
| Valeo SE | 35,326 | 509.4K $ | 0.04 % |
| Johnson Electric Holdings Ltd | 122,901 | 485.6K $ | 0.04 % |
| Esprinet SpA | 66,604 | 476K $ | 0.04 % |
| JB Hi-Fi Ltd | 8,017 | 468.6K $ | 0.04 % |
| Metropole Television SA | 34,139 | 466.5K $ | 0.04 % |
| Warabeya Nichiyo Holdings Co Ltd | 20,256 | 445.9K $ | 0.04 % |
| AOKI Holdings Inc | 38,420 | 445.3K $ | 0.04 % |
| Yangzijiang Maritime Development Ltd | 882,722 | 434.8K $ | 0.04 % |
| Zehnder Group AG | 3,995 | 423.3K $ | 0.04 % |
| IGG Inc | 936,585 | 376.9K $ | 0.03 % |
| Ferrexpo PLC | 488,845 | 369.7K $ | 0.03 % |
| Galliford Try Holdings PLC | 49,060 | 362.8K $ | 0.03 % |
| Towa Pharmaceutical Co Ltd | 12,428 | 352.7K $ | 0.03 % |
| Dah Sing Banking Group Ltd | 202,800 | 339.2K $ | 0.03 % |
| Europris ASA | 35,331 | 337.8K $ | 0.03 % |
| TPR Co Ltd | 33,938 | 305.9K $ | 0.03 % |
| ComfortDelGro Corp Ltd | 245,300 | 300.3K $ | 0.03 % |
| Hornbach Holding AG & Co KGaA | 2,953 | 298.7K $ | 0.03 % |
| Proximus SADP | 29,381 | 242.3K $ | 0.02 % |
| San-A Co Ltd | 11,966 | 238.2K $ | 0.02 % |
| Yangzijiang Financial Holding Ltd | 882,722 | 215.6K $ | 0.02 % |
| Halfords Group PLC | 103,137 | 206.3K $ | 0.02 % |
| Indus Holding AG | 5,326 | 192K $ | 0.02 % |
| Kingfisher PLC | 36,276 | 182.5K $ | 0.02 % |
| KLN Logistics Group Ltd | 197,640 | 178.8K $ | 0.02 % |
| Crest Nicholson Holdings plc | 83,864 | 172.1K $ | 0.02 % |
| Dah Sing Financial Holdings Ltd | 26,869 | 145.8K $ | 0.01 % |
| Pacific Textiles Holdings Ltd | 730,331 | 124K $ | 0.01 % |