GMO International Equity Fund
Registrant
GMO TRUST
Class tickers
GMCFX
GMOIX
GMOUX
Net Assets
$1,407,828,732
Holdings
17
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
179 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 316,800 | $38,325,954 | 2.72% | Long | EC | |
| Vodafone Group PLC | VOD | 2,141,837 | $34,355,065 | 2.44% | Long | EC | |
| Rio Tinto PLC | RIO | 300,370 | $30,787,925 | 2.19% | Long | EC | |
| GSK PLC | GSK | 522,965 | $26,278,991 | 1.87% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 253,600 | $23,214,569 | 1.65% | Long | EC | |
| Magna International Inc | MGA | 246,465 | $16,182,629 | 1.15% | Long | EC | |
| Sun Life Financial Inc | SLF | 106,200 | $8,340,755 | 0.59% | Long | EC | |
| British American Tobacco PLC | BTI | 134,112 | $7,452,604 | 0.53% | Long | EC | |
| STMicroelectronics NV | STM | 135,180 | $6,777,925 | 0.48% | Long | EC | |
| Magna International Inc | MGA | 100,601 | $6,596,408 | 0.47% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 80,300 | $5,162,908 | 0.37% | Long | EC | |
| Canadian National Railway Co | CNI | 36,800 | $4,594,856 | 0.33% | Long | EC | |
| Manulife Financial Corp | MFC | 74,600 | $3,164,424 | 0.22% | Long | EC | |
| Equinor ASA | EQNR | 44,650 | $1,911,020 | 0.14% | Long | EC | |
| Ternium SA | TX | 33,795 | $1,852,642 | 0.13% | Long | EC | |
| HSBC Holdings PLC | HSBC | 10,782 | $1,112,055 | 0.08% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 8,900 | $1,010,180 | 0.07% | Long | EC |