GMO International Opportunistic Value Fund
Registrant
GMO TRUST
Class tickers
GMAZX
GMBCX
GTMIX
IOVFX
Net Assets
$528,443,364
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
193 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rio Tinto PLC | RIO | 159,999 | $16,399,898 | 3.10% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 99,400 | $12,025,252 | 2.28% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 108,700 | $9,950,409 | 1.88% | Long | EC | |
| GSK PLC | GSK | 192,804 | $9,688,401 | 1.83% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 85,465 | $7,833,722 | 1.48% | Long | EC | |
| Manulife Financial Corp | MFC | 156,600 | $6,642,746 | 1.26% | Long | EC | |
| Sun Life Financial Inc | SLF | 73,200 | $5,748,995 | 1.09% | Long | EC | |
| Honda Motor Co Ltd | HMC | 170,994 | $5,464,968 | 1.03% | Long | EC | |
| Sun Life Financial Inc | SLF | 56,630 | $4,438,659 | 0.84% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2,600 | $4,239,372 | 0.80% | Long | EC | |
| Novartis AG | NVS | 26,438 | $4,020,162 | 0.76% | Long | EC | |
| Manulife Financial Corp | MFC | 91,674 | $3,887,894 | 0.74% | Long | EC | |
| Bank of Montreal | BMO | 18,500 | $3,153,389 | 0.60% | Long | EC | |
| Nutrien Ltd | NTR | 33,400 | $2,519,309 | 0.48% | Long | EC | |
| Cenovus Energy Inc | CVE | 55,500 | $1,782,792 | 0.34% | Long | EC | |
| Magna International Inc | MGA | 26,257 | $1,721,671 | 0.33% | Long | EC | |
| Magna International Inc | MGA | 25,900 | $1,700,566 | 0.32% | Long | EC | |
| Rogers Communications Inc | RCI | 37,200 | $1,372,370 | 0.26% | Long | EC | |
| Suncor Energy Inc | SU | 20,300 | $1,358,216 | 0.26% | Long | EC | |
| Open Text Corp | OTEX | 31,900 | $795,918 | 0.15% | Long | EC | |
| BCE Inc | BCE | 19,100 | $450,368 | 0.09% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 3,800 | $431,313 | 0.08% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 3,400 | $170,472 | 0.03% | Long | EC | |
| HSBC Holdings PLC | HSBC | 436 | $44,969 | 0.01% | Long | EC |