GMO International Opportunistic Value Fund (IOVFX) is an MF managed by Independent / Boutique. Its largest position is TotalEnergies SE (TTE), representing 3.57% of fund assets.
GMO International Opportunistic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
3.57% | $12,119,132.47 | 151,297 |
|
-
TORONTO DOMINION BANK
|
3.54% | $12,021,107.73 | 123,400 |
|
-
BHP Group Ltd
|
3.28% | $11,146,309.18 | 274,707 |
|
-
BNP PARIBAS SA
|
3.22% | $10,924,667.10 | 97,297 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.01% | $10,211,532.69 | 440,882 |
|
-
RIO TINTO PLC
|
2.72% | $9,232,262.24 | 92,936 |
|
-
GSK plc
|
2.66% | $9,038,316.15 | 152,855 |
|
-
EQUINOR ASA
|
2.15% | $7,310,506.28 | 243,975 |
|
-
SANOFI SA
|
2.01% | $6,821,934.31 | 69,753 |
|
-
ROCHE HOLDING AG
|
2.01% | $6,821,094.89 | 14,333 |
|
-
NESTLE SA
|
1.98% | $6,737,433.26 | 61,664 |
|
-
MITSUI AND CO. LTD.
|
1.96% | $6,643,173.45 | 177,200 |
|
-
NTT INC.
|
1.90% | $6,462,776.99 | 6,605,900 |
|
-
DEUTSCHE TELEKOM AG
|
1.77% | $6,016,913.71 | 149,823 |
|
-
BANK OF NOVA SCOTIA
|
1.74% | $5,902,088.63 | 77,800 |
|
-
INPEX CORP.
|
1.63% | $5,544,126.36 | 227,100 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.47% | $4,997,463.98 | 309,900 |
|
-
KOMATSU LTD
|
1.39% | $4,732,834.92 | 98,600 |
|
-
REPSOL SA
|
1.37% | $4,643,883.57 | 205,204 |
|
-
DEUTSCHE POST AG
|
1.30% | $4,414,087.93 | 74,961 |
|
-
FORTESCUE LTD
|
1.30% | $4,408,217.13 | 293,466 |
|
-
BANK OF NOVA SCOTIA
|
1.27% | $4,299,948.75 | 56,765 |
|
-
SUN LIFE FINANCIAL INC
|
1.26% | $4,292,877.83 | 65,500 |
|
-
NOVARTIS AG
|
1.22% | $4,136,417.22 | 24,531 |
|
-
BANK OF MONTREAL /CAN/
|
1.19% | $4,029,676.33 | 28,000 |
|
-
NOVARTIS AG
|
1.15% | $3,891,136.22 | 23,142 |
|
-
MERCEDES-BENZ GROUP AG
|
1.13% | $3,836,163.10 | 55,445 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
1.09% | $3,692,627.76 | 319,432 |
|
-
HONDA MOTOR CO LTD
|
1.01% | $3,422,979.04 | 113,494 |
|
-
ORIX CORP
|
1.00% | $3,394,082.99 | 96,700 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.99% | $3,353,290.52 | 31,996 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.98% | $3,327,723.99 | 179,000 |
|
-
VOLVO AB
|
0.98% | $3,316,201.47 | 85,231 |
|
-
MANULIFE FINANCIAL CORP
|
0.97% | $3,304,348.08 | 92,800 |
|
-
NIPPON YUSEN KK
|
0.88% | $3,004,425.91 | 87,500 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.87% | $2,955,482.12 | 81,900 |
|
-
KUBOTA CORPORATION
|
0.82% | $2,792,956.34 | 137,400 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.80% | $2,717,153.24 | 330,000 |
|
-
HONDA MOTOR CO LTD
|
0.75% | $2,532,409.10 | 252,800 |
|
-
VOLKSWAGEN AG
|
0.73% | $2,471,349.86 | 20,785 |
|
-
SUN LIFE FINANCIAL INC
|
0.73% | $2,466,646.50 | 37,630 |
|
-
ING GROEP NV
|
0.72% | $2,460,751.27 | 85,286 |
|
-
OMV AG
|
0.72% | $2,455,881.31 | 37,911 |
|
-
TOYOTA MOTOR CORP/
|
0.71% | $2,398,607.20 | 99,000 |
|
-
JAPAN POST HOLDINGS CO. LTD.
|
0.69% | $2,342,773.42 | 179,900 |
|
-
SUMITOMO CORP.
|
0.68% | $2,314,241.55 | 54,500 |
|
-
BT GROUP PLC
|
0.66% | $2,254,374.53 | 773,477 |
|
-
HENKEL AG AND CO. KGAA
|
0.66% | $2,240,244.02 | 22,839 |
|
-
3i GROUP PLC
|
0.66% | $2,235,715.23 | 50,043 |
|
-
MANULIFE FINANCIAL CORP
|
0.64% | $2,163,461.96 | 60,874 |
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