FundWatcher
GMAZX
GMO International Opportunistic Value Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOYOTA MOTOR CORP 0 99,000 99,000 0.71% $2.40M
NUTRIEN LTD 0 13,200 13,200 0.29% $992.77K
Investor Aktiebolag 0 19,708 19,708 0.24% $822.05K
DAIKIN INDS 0 5,600 5,600 0.21% $711.51K
ALIMENTATION COUCHE-TARD INC 0 9,000 9,000 0.16% $546.18K
OPEN TEXT CORP 0 21,200 21,200 0.16% $525.16K
FUJIFILM HOLDING 0 14,500 14,500 0.09% $298.18K
RICOH CO LTD 0 21,200 21,200 0.06% $199.18K
MFE-MEDIAFOREU-A 0 51,439 51,439 0.06% $187.82K
LOOMIS AB COMMON STOCK 0 3,598 3,598 0.05% $181.73K
MERCK Kommanditgesellschaft auf Aktien 0 1,165 1,165 0.05% $176.52K
MS&AD INSURANCE 0 2,100 2,100 0.02% $58.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOC GENERALE SA 17,288 0 -17,288 0.00% -$1.20M
EXOR NV 11,232 0 -11,232 0.00% -$946.26K
BPER BANCA SPA 58,285 0 -58,285 0.00% -$702.38K
NITTO DENKO CORP 23,300 0 -23,300 0.00% -$576.57K
ACERINOX 36,611 0 -36,611 0.00% -$517.71K
COCA-COLA HBC AG 10,174 0 -10,174 0.00% -$510.42K
JDE PEET'S NV 10,910 0 -10,910 0.00% -$400.75K
RENESAS ELECTRON 30,500 0 -30,500 0.00% -$359.67K
NN GROUP 4,891 0 -4,891 0.00% -$354.94K
BLUESCOPE STEEL 19,538 0 -19,538 0.00% -$311.23K
ARCELORMITTAL 6,599 0 -6,599 0.00% -$285.99K
IMPERIAL OIL LTD 2,800 0 -2,800 0.00% -$279.91K
DAI NIPPON PRINT 15,600 0 -15,600 0.00% -$263.84K
APERAM 5,627 0 -5,627 0.00% -$216.93K
YOKOHAMA RUBBER 3,900 0 -3,900 0.00% -$154.82K
ORANGE 6,770 0 -6,770 0.00% -$111.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BNP PARIBAS 90,127 97,297 7,170 3.24% $3.22M
Sanofi SA 67,928 69,753 1,825 2.02% $46.97K
SUN LIFE FINANCI 93,730 103,130 9,400 2.00% $1.21M
NESTLE SA (REG) 40,695 61,664 20,969 2.00% $2.69M
NTT INC 5,017,600 6,605,900 1,588,300 1.92% $1.46M
DEUTSCHE TELEKOM 77,187 149,823 72,636 1.78% $3.53M
REPSOL SA 176,525 205,204 28,679 1.38% $1.37M
BANK OF MONTREAL 25,200 28,000 2,800 1.19% $839.49K
ERICSSON (LM) TELE CO CL B 286,233 319,432 33,199 1.09% $930.60K
HONDA MOTOR CO 218,500 252,800 34,300 0.75% $329.05K
JAPAN POST HOLDI 155,800 179,900 24,100 0.69% $812.36K
3I GROUP PLC 16,498 50,043 33,545 0.66% $1.55M
BANK HAPOALIM 66,810 83,151 16,341 0.62% $652.40K
FRESENIUS MEDICAL CARE AG COMMON STOCK 16,546 40,335 23,789 0.56% $1.09M
WOODSIDE ENERGY 71,899 87,022 15,123 0.53% $600.77K
TENARIS SA 24,548 63,013 38,465 0.51% $1.23M
KONINKLIJKE AHOL 16,541 34,086 17,545 0.50% $999.55K
UNIPOL GRUPPO SP 35,527 55,646 20,119 0.41% $568.46K
DENSO CORP 53,100 91,700 38,600 0.39% $616.53K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 78,900 103,800 24,900 0.34% $214.96K
HITACHI CONST MA 18,300 24,900 6,600 0.33% $585.86K
ESSITY AKTIEBO-B 20,126 32,941 12,815 0.31% $489.27K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 27,290 35,652 8,362 0.28% $177.34K
ASAHI KASEI CORP 53,200 78,200 25,000 0.27% $477.28K
Daito Trust Construction Company, Ltd. 25,000 38,900 13,900 0.27% $417.54K
FAIRFAX FINL HLDGS LTD SUB VTG 200 400 200 0.20% $344.08K
SUNTORY FOOD BEV 15,700 21,500 5,800 0.20% $179.35K
State Street Institutional Treasury Money Market Fund 48,200 512,491 464,291 0.15% $464.29K
SEIKO EPSON 13,900 33,200 19,300 0.13% $276.42K
HUSQVARNA-B SHS 37,264 75,769 38,505 0.11% $185.97K
ICL GROUP LTD 24,371 59,366 34,995 0.08% $146.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOTALENERGIES SE 159,366 151,297 -8,069 3.59% $1.63M
TORONTO-DOMINION BANK 126,600 123,400 -3,200 3.56% $1.36M
BHP GROUP LTD 354,021 274,707 -79,314 3.30% $1.46M
BBVA 461,777 440,882 -20,895 3.03% $230.86K
BANK OF NOVA SCO 146,865 134,565 -12,300 3.02% $18.62K
RIO TINTO PLC SPON ADR 110,391 92,936 -17,455 2.74% $1.29M
EQUINOR ASA 269,338 243,975 -25,363 2.17% $1.12M
ROCHE HOLDINGS AG (GENUSSCHEINE) 19,097 14,333 -4,764 2.02% -$495.03K
MITSUI & CO 206,400 177,200 -29,200 1.97% $1.16M
MANULIFE FIN 189,874 153,674 -36,200 1.62% -$1.24M
DHL GROUP 80,413 74,961 -5,452 1.31% $229.05K
Novartis AG 32,153 24,531 -7,622 1.23% -$56.33K
Novartis AG (Registered) 27,741 23,142 -4,599 1.15% $272.04K
Common Stock 34,614 31,996 -2,618 0.99% -$184.71K
Volvo AB - B Shares 122,658 85,231 -37,427 0.98% -$363.00K
ING GROEP NV 132,857 85,286 -47,571 0.73% -$984.09K
SUMITOMO CORP 71,800 54,500 -17,300 0.69% $58.87K
DAIMLER TRUCK HO 41,853 36,480 -5,373 0.55% $68.93K
KINGFISHER PLC COMMON STOCK 417,086 322,917 -94,169 0.48% -$64.73K
OCBC BANK 125,900 85,800 -40,100 0.43% -$346.63K
CAN IMPL BK COMM 14,500 13,600 -900 0.41% $120.07K
DEUTSCHE BANK-RG 66,453 38,210 -28,243 0.40% -$1.00M
BANCO SANTANDER SA 278,708 105,111 -173,597 0.39% -$1.66M
ABN AMRO BANK-CV 45,339 37,401 -7,938 0.37% -$283.52K
ONO PHARMA 80,100 67,800 -12,300 0.35% $37.56K
KIRIN HOLDINGS CO LTD 97,700 66,300 -31,400 0.34% -$383.67K
TOYOTA TSUSHO 80,400 24,400 -56,000 0.32% -$1.52M
MAGNA INTL 29,849 15,990 -13,859 0.30% -$451.47K
STELLANTIS NV 212,996 102,586 -110,410 0.25% -$1.45M
POWER CORP CDA 49,600 15,800 -33,800 0.24% -$1.73M
AGEAS 13,720 10,425 -3,295 0.23% -$163.58K
UNITED OVERSEAS 61,700 23,600 -38,100 0.20% -$930.94K
Brother Industries, Ltd. 46,400 32,500 -13,900 0.20% -$257.52K
ISUZU MOTORS 71,500 31,800 -39,700 0.18% -$503.00K
YAMAHA MOTOR CO 162,300 72,500 -89,800 0.17% -$599.64K
SWEDBANK AB-A 50,261 12,655 -37,606 0.14% -$1.11M
SSAB-B 102,219 53,430 -48,789 0.14% -$246.17K
SOJITZ CORP 22,400 8,000 -14,400 0.11% -$293.03K
IG GROUP HOLDING 31,206 18,181 -13,025 0.09% -$149.25K
BANCO BPM SPA 29,052 17,499 -11,553 0.08% -$160.97K
MITSUI OSK LINES 27,000 6,900 -20,100 0.08% -$510.62K
BERKELEY GROUP 7,759 4,216 -3,543 0.07% -$140.83K
CARREFOUR SA 52,277 12,915 -39,362 0.07% -$560.05K
NITERRA CO LTD 17,300 2,700 -14,600 0.04% -$611.94K
ARKEMA SA 3,700 1,157 -2,543 0.02% -$141.28K
HSBC HOLDINGS PLC SPONS ADR 23,276 436 -22,840 0.01% -$1.62M
GMO US Treasury Fund 313,830 1,935 -311,895 0.00% -$1.56M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GSK plc SPONSORED ADR 152,855 152,855 0 2.68% $1.72M
INPEX CORP 227,100 227,100 0 1.64% $700.07K
PANASONIC HOLDIN 309,900 309,900 0 1.48% $1.12M
KOMATSU LTD 98,600 98,600 0 1.40% $1.49M
FORTESCUE METALS 293,466 293,466 0 1.31% $283.68K
MERCEDES-BENZ GR 55,445 55,445 0 1.14% $91.97K
HONDA MOTOR LTD SPON ADR 113,494 113,494 0 1.01% -$10.21K
ORIX CORP 96,700 96,700 0 1.01% $750.82K
SHK PPT 179,000 179,000 0 0.99% $1.05M
NIPPON YUSEN KK 87,500 87,500 0 0.89% $233.12K
DAIWA HOUSE INDU 81,900 81,900 0 0.88% $160.14K
KUBOTA CORP 137,400 137,400 0 0.83% $809.84K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 330,000 330,000 0 0.81% $389.23K
VOLKSWAGEN-PREF 20,785 20,785 0 0.73% $95.29K
OMV AG 37,911 37,911 0 0.73% $358.22K
BT GROUP PLC 773,477 773,477 0 0.67% $399.52K
HENKEL AG KGAA 22,839 22,839 0 0.66% $398.10K
AP MOLLER-B 836 836 0 0.62% $402.79K
GSK PLC 67,060 67,060 0 0.59% $396.81K
HSBC HOLDINGS PL 97,882 97,882 0 0.54% $442.43K
SHIONOGI & CO 77,400 77,400 0 0.54% $500.09K
WH GROUP LTD 1,288,500 1,288,500 0 0.48% $270.47K
RAIFFEISEN BANK 32,603 32,603 0 0.48% $294.84K
CK ASSET HOLDING 212,000 212,000 0 0.40% $255.05K
VALEO 89,457 89,457 0 0.38% $156.25K
SCHRODERS PLC 154,344 154,344 0 0.36% $422.07K
SIGNIFY NV 47,871 47,871 0 0.33% -$18.43K
ISRAEL DISCOUNT BANK LTD 89,787 89,787 0 0.32% $146.40K
Sandoz Group AG SPONSORED ADS 12,024 12,024 0 0.31% $205.37K
SEKISUI HOUSE LTD COMMON STOCK 42,600 42,600 0 0.31% $85.46K
DCC PLC 14,450 14,450 0 0.30% $51.48K
Sekisui Chemical Company, Ltd. 51,200 51,200 0 0.30% $124.52K
ADECCO GROUP AG 34,890 34,890 0 0.29% $5.55K
ORKLA ASA 71,169 71,169 0 0.29% $212.43K
AXA 19,474 19,474 0 0.28% $72.53K
ROCHE HOLDING-BR 1,909 1,909 0 0.28% $186.13K
BANK LEUMI LE-IS 38,890 38,890 0 0.28% $125.94K
VALMET OYJ 27,383 27,383 0 0.27% $21.34K
TENARIS SA SPON ADR 16,361 16,361 0 0.26% $232.00K
HENKEL AG & CO K 9,488 9,488 0 0.25% $147.05K
AP MOLLER-A 327 327 0 0.24% $145.01K
TOYO TIRE CORP 23,800 23,800 0 0.22% $78.62K
Suzuki Motor Corporation 46,100 46,100 0 0.21% -$23.74K
AIB GROUP PLC 65,640 65,640 0 0.20% $5.93K
PAREX RESOURCES 43,200 43,200 0 0.20% $103.95K
RIO TINTO LTD 5,580 5,580 0 0.20% $179.30K
SUBARU CORP 32,600 32,600 0 0.18% -$116.61K
ITV PLC 567,693 567,693 0 0.18% -$11.36K
ZIM INTEGRATED SHIPPING SERVICES LTD 20,354 20,354 0 0.17% $171.38K
SWISSCOM AG-REG 616 616 0 0.17% $135.07K
SAINSBURY PLC 120,595 120,595 0 0.17% $52.40K
TOSOH CORP 31,300 31,300 0 0.16% $74.73K
IGM FINANCIAL IN 10,700 10,700 0 0.16% $95.49K
SUMITOMO FOREST 48,900 48,900 0 0.16% $6.77K
ABRDN PLC 168,270 168,270 0 0.15% $37.61K
CREDIT AGRICOLE 21,865 21,865 0 0.14% $63.92K
DWS GROUP GMBH & CO KGAA COMMON STOCK 6,512 6,512 0 0.14% $54.85K
MIZRAHI TEFAHOT 6,091 6,091 0 0.14% $29.68K
AURIZON HOLDINGS 150,794 150,794 0 0.13% $91.61K
INTESA SANPAOLO 61,549 61,549 0 0.13% $23.05K
TELEPERFORMANCE SE 6,792 6,792 0 0.12% -$57.10K
BANK OF IRELAND GROUP PLC 20,833 20,833 0 0.12% $19.78K
Empire Company Limited 11,400 11,400 0 0.12% -$15.38K
BMW AG - PRF 3,509 3,509 0 0.11% $35.06K
DRAX GROUP PLC 27,814 27,814 0 0.10% $58.64K
OTSUKA HOLDINGS 4,700 4,700 0 0.10% $57.69K
TELECOM ITALIA S 418,689 418,689 0 0.09% $78.11K
SUNCOR ENERGY INC 5,000 5,000 0 0.08% $57.59K
RUSSEL METALS 7,300 7,300 0 0.08% $43.97K
MAZDA MOTOR 28,900 28,900 0 0.08% $46.83K
KAWASAKI KISEN 15,600 15,600 0 0.07% $43.10K
H LUNDBECK A/S 38,768 38,768 0 0.07% -$29.66K
CAPGEMINI SE 1,831 1,831 0 0.07% -$55.49K
EVONIK INDUSTRIE 11,395 11,395 0 0.06% $22.75K
BUZZI UNICEM SPA 3,256 3,256 0 0.06% -$13.11K
KERRY PPT 49,500 49,500 0 0.05% $25.38K
CREDIT SAISON CO 4,300 4,300 0 0.04% $22.66K
PROXIMUS 6,183 6,183 0 0.02% -$2.25K
VTECH HLDGS LTD 1,800 1,800 0 0.00% $257
SONAE 4,483 4,483 0 0.00% $2.95K
SURGUTNEFTEGAS 9,800 9,800 0 0.00% $0

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