FundWatcher
GMAZX
GMO International Opportunistic Value Fund
GMO TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.71%
Life Insurance 3.62%
State Commercial Banks 3.02%
Miscellaneous Business Credit Institution 1.01%
Savings Institution, Federally Chartered 0.55%
Crude Petroleum & Natural Gas 4.12%
Petroleum Refining 2.25%
Pharmaceutical Preparations 5.05%
Metal Mining 3.30%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.77%
Agricultural Chemicals 0.38%
Motor Vehicles & Passenger Car Bodies 2.72%
Motor Vehicle Parts & Accessories 0.30%
Radiotelephone Communications 1.78%
Telephone Communications (No Radiotelephone) 0.17%
American Depositary Receipts 0.71%
Deep Sea Foreign Transportation of Freight 0.17%
Services-Computer Integrated Systems Design 0.16%
— Unclassified 62.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.