GMO International Equity Fund (GMOUX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.55% of fund assets.
GMO International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.55% | $52,289,786.88 | 36,048 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
2.97% | $34,110,072.65 | 516,200 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
2.80% | $32,172,458.85 | 1,389,043 |
|
-
ABB LTD
|
2.57% | $29,539,637.51 | 317,166 |
|
-
SANOFI SA
|
2.50% | $28,745,856.87 | 293,921 |
|
-
RIO TINTO PLC
|
2.48% | $28,496,175.70 | 286,855 |
|
-
PANASONIC HOLDINGS CORPORATION
|
2.43% | $27,919,036.40 | 1,731,300 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.31% | $26,547,348.48 | 1,728,343 |
|
-
NOKIA OYJ
|
2.31% | $26,509,510.20 | 3,454,000 |
|
-
TOYOTA TSUSHO CORP.
|
2.25% | $25,813,033.42 | 577,465 |
|
-
DEUTSCHE BANK AG
|
2.17% | $24,972,236.32 | 704,373 |
|
-
MARUBENI CORP
|
2.12% | $24,395,700.12 | 637,500 |
|
-
GSK plc
|
2.11% | $24,197,237.73 | 409,221 |
|
-
FORTESCUE LTD
|
2.09% | $23,972,934.64 | 1,595,938 |
|
-
KOMATSU LTD
|
1.88% | $21,619,359.51 | 450,400 |
|
-
NOVARTIS AG
|
1.75% | $20,094,955.97 | 119,512 |
|
-
UNIPOL ASSICURAZIONI SPA
|
1.73% | $19,839,256.23 | 797,446 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
1.67% | $19,230,034.55 | 2,335,500 |
|
-
BANCO SANTANDER SA
|
1.61% | $18,531,675.18 | 1,469,361 |
|
-
INDRA SISTEMAS SA
|
1.60% | $18,413,234.11 | 249,210 |
|
-
ROCHE HOLDING AG
|
1.55% | $17,847,254.63 | 37,502 |
|
-
BANK HAPOALIM BM
|
1.54% | $17,670,040.29 | 700,133 |
|
-
NN GROUP NV
|
1.46% | $16,793,173.75 | 204,751 |
|
-
3i GROUP PLC
|
1.42% | $16,287,754.81 | 364,576 |
|
-
IMPERIAL BRANDS PLC
|
1.38% | $15,835,327.13 | 353,555 |
|
-
BT GROUP PLC
|
1.30% | $14,937,682.11 | 5,125,126 |
|
-
BHP Group Ltd
|
1.28% | $14,759,658.20 | 363,760 |
|
-
TORONTO DOMINION BANK
|
1.25% | $14,398,052.86 | 147,800 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.20% | $13,778,850.34 | 814,200 |
|
-
ABN AMRO BANK NV
|
1.13% | $12,943,374.97 | 386,453 |
|
-
GMO US TREASURY FUND
|
1.12% | $12,818,554.74 | 2,558,594 |
|
-
BNP PARIBAS SA
|
1.11% | $12,719,489.18 | 113,282 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
1.07% | $12,334,649.38 | 2,156,500 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
1.01% | $11,656,035.81 | 3,410,222 |
|
-
VOLKSWAGEN AG
|
0.97% | $11,089,149.54 | 93,264 |
|
-
SEKISUI CHEMICAL CO. LTD.
|
0.96% | $10,999,096.51 | 564,812 |
|
-
WH GROUP LIMITED
|
0.94% | $10,804,562.33 | 8,594,515 |
|
-
MAPFRE SA
|
0.85% | $9,817,227.93 | 2,112,101 |
|
-
NEC CORP
|
0.85% | $9,808,496.33 | 353,800 |
|
-
ORKLA ASA
|
0.84% | $9,658,547.88 | 705,516 |
|
-
DEUTSCHE POST AG
|
0.84% | $9,615,469.99 | 163,292 |
|
-
ITOCHU CORP
|
0.80% | $9,228,368.71 | 637,370 |
|
-
KDDI CORP
|
0.79% | $9,097,070.23 | 529,592 |
|
-
KBC GROUP NV
|
0.70% | $8,089,952.62 | 59,734 |
|
-
SUMITOMO FORESTRY CO LTD.
|
0.68% | $7,861,206.02 | 727,000 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.67% | $7,742,014.26 | 203,400 |
|
-
EIFFAGE SA
|
0.64% | $7,389,848.46 | 42,854 |
|
-
GSK plc
|
0.63% | $7,237,205.63 | 243,568 |
|
-
ING GROEP NV
|
0.61% | $7,049,579.49 | 244,328 |
|
-
EXOR NV
|
0.60% | $6,897,602.73 | 78,597 |
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