FundWatcher
GMOIX
GMO International Equity 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
TORONTO-DOMINION BANK 0 147,800 147,800 1.25% $14.40M
DHL GROUP 0 163,292 163,292 0.84% $9.62M
ING GROEP NV 0 244,328 244,328 0.61% $7.05M
INPEX CORP 0 266,600 266,600 0.57% $6.51M
MITSUI & CO 0 169,500 169,500 0.55% $6.35M
IPSEN 0 26,762 26,762 0.45% $5.22M
NORSK HYDRO ASA 0 327,331 327,331 0.26% $3.04M
BOLIDEN AB 0 37,270 37,270 0.26% $2.95M
SOJITZ CORP 0 49,100 49,100 0.19% $2.22M
BPER BANCA SPA 0 153,818 153,818 0.19% $2.17M
NGK INSULATORS 0 61,500 61,500 0.16% $1.80M
PERSEUS MINING 0 382,137 382,137 0.14% $1.64M
FUJI ELECTRIC CO LTD 0 17,100 17,100 0.13% $1.52M
VALMET OYJ 0 43,068 43,068 0.13% $1.44M
BANK OF NOVA SCO 0 17,700 17,700 0.12% $1.34M
TOTALENERGIES SE 0 16,565 16,565 0.12% $1.33M
TOKYO ELECTRON 0 4,400 4,400 0.11% $1.24M
GENMAB AS 0 4,121 4,121 0.11% $1.21M
AMUNDI SA 0 8,993 8,993 0.07% $857.87K
YOKOGAWA ELEC 0 19,300 19,300 0.07% $769.82K
OSAKA GAS CO LTD 0 18,400 18,400 0.07% $768.09K
ORIX CORP 0 21,000 21,000 0.06% $737.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROSUS NV 367,486 0 -367,486 0.00% -$23.17M
AXA 315,507 0 -315,507 0.00% -$14.25M
KONAMI GROUP COR 83,400 0 -83,400 0.00% -$12.75M
BANDAI NAMCO HOLDINGS INC 403,600 0 -403,600 0.00% -$11.84M
LEONARDO SPA 114,525 0 -114,525 0.00% -$6.28M
LOGITECH INTL SA REG 50,204 0 -50,204 0.00% -$5.66M
NTT INC 4,454,100 0 -4,454,100 0.00% -$4.44M
RECRUIT HOLDINGS 86,500 0 -86,500 0.00% -$4.42M
HSBC HOLDINGS PL 230,225 0 -230,225 0.00% -$3.26M
UNICREDIT SPA 25,905 0 -25,905 0.00% -$1.93M
Common Stock 10,333 0 -10,333 0.00% -$1.06M
NEXT PLC 5,393 0 -5,393 0.00% -$1.01M
MODEC INC 9,384 0 -9,384 0.00% -$944.29K
MFE-MEDIAFOREU-A 253,051 0 -253,051 0.00% -$913.35K
Z HOLDINGS CORP 326,000 0 -326,000 0.00% -$875.53K
SBI HOLDINGS INC 28,000 0 -28,000 0.00% -$590.43K
FUJITSU LTD 22,000 0 -22,000 0.00% -$583.69K
HONDA MOTOR CO 56,800 0 -56,800 0.00% -$572.77K
BETSSON AB CL B 37,090 0 -37,090 0.00% -$569.17K
SALZGITTER AG 13,478 0 -13,478 0.00% -$557.50K
Vodafone Group Public Limited Company 436,418 0 -436,418 0.00% -$543.49K
CANON INC 17,100 0 -17,100 0.00% -$503.12K
SINGAPORE EXCH 10,100 0 -10,100 0.00% -$131.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML HOLDING-NY 18,898 36,048 17,150 4.55% $32.26M
Sanofi SA 235,834 293,921 58,087 2.50% $5.22M
RIO TINTO PLC SPON ADR 149,726 286,855 137,129 2.48% $17.72M
TOYOTA TSUSHO 458,465 577,465 119,000 2.24% $10.95M
MARUBENI CORP 299,600 637,500 337,900 2.12% $16.49M
GSK plc SPONSORED ADR 207,339 409,221 201,882 2.10% $14.27M
FORTESCUE METALS 970,390 1,595,938 625,548 2.08% $10.33M
KOMATSU LTD 401,700 450,400 48,700 1.88% $8.42M
Novartis AG (Registered) 55,050 119,512 64,462 1.75% $12.91M
BANK HAPOALIM 358,276 700,133 341,857 1.54% $9.91M
BHP GROUP LTD 292,501 363,760 71,259 1.28% $6.76M
OCBC BANK 568,200 814,200 246,000 1.20% $5.66M
ABN AMRO BANK-CV 196,676 386,453 189,777 1.13% $6.28M
BNP PARIBAS 63,600 113,282 49,682 1.11% $7.28M
BOC HONG KONG HO 1,989,500 2,156,500 167,000 1.07% $2.73M
VOLKSWAGEN-PREF 54,322 93,264 38,942 0.96% $4.88M
Sekisui Chemical Company, Ltd. 514,312 564,812 50,500 0.96% $2.23M
MAPFRE SA 1,543,322 2,112,101 568,779 0.85% $2.67M
ORKLA ASA 551,848 705,516 153,668 0.84% $3.75M
ITOCHU CORP 112,154 637,370 525,216 0.80% $2.50M
KBC GROUP 14,560 59,734 45,174 0.70% $6.30M
MITSUB ELEC CORP 173,900 203,400 29,500 0.67% $3.04M
BANCO BPM SPA 363,816 442,454 78,638 0.57% $1.27M
SUMITOMO CORP 30,800 146,300 115,500 0.54% $5.24M
STMICROELECTRONI 117,711 185,027 67,316 0.54% $3.45M
KAJIMA CORP 112,300 134,500 22,200 0.53% $1.96M
SHIONOGI & CO 82,000 238,700 156,700 0.49% $4.23M
TOYO TIRE CORP 60,600 172,000 111,400 0.46% $3.63M
Suzuki Motor Corporation 347,500 349,200 1,700 0.46% -$153.24K
Techtronic Industries Company Limited 220,000 278,000 58,000 0.39% $1.91M
MURATA MFG CO 69,200 164,400 95,200 0.37% $2.87M
CK ASSET HOLDING 447,000 607,000 160,000 0.33% $1.55M
TOKYO GAS CO LTD 14,900 74,200 59,300 0.32% $3.04M
NITERRA CO LTD 40,600 70,100 29,500 0.31% $1.78M
SITC 369,000 789,000 420,000 0.29% $2.10M
SIGNIFY NV 104,169 130,811 26,642 0.27% $580.62K
DBS GROUP HLDGS 3,400 50,900 47,500 0.20% $2.15M
TDK CORP 64,100 141,100 77,000 0.19% $1.13M
KANEMATSU CORP 62,044 124,088 62,044 0.17% $578.62K
EBARA CORP 26,800 55,000 28,200 0.17% $1.23M
KYOCERA CORP 39,000 106,000 67,000 0.16% $1.34M
NITTO DENKO CORP 8,800 48,300 39,500 0.10% $902.34K
RUBIS SCA 9,951 24,893 14,942 0.09% $690.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABB Ltd. (Registered) 345,629 317,166 -28,463 2.57% $4.67M
NOKIA OYJ 3,873,741 3,454,000 -419,741 2.31% $2.92M
DEUTSCHE BANK-RG 719,652 704,373 -15,279 2.17% -$543.63K
INDRA SISTEMAS 293,337 249,210 -44,127 1.60% $2.73M
ROCHE HOLDINGS AG (GENUSSCHEINE) 43,654 37,502 -6,152 1.55% $1.12M
NN GROUP 252,239 204,751 -47,488 1.46% -$1.51M
3I GROUP PLC 441,517 364,576 -76,941 1.42% -$2.17M
IMPERIAL BRANDS 441,582 353,555 -88,027 1.38% -$2.92M
BT GROUP PLC 7,543,326 5,125,126 -2,418,200 1.30% -$3.15M
GMO US Treasury Fund 12,378,953 2,558,594 -9,820,359 1.11% -$49.20M
YANGZIJIANG SHIP 3,799,622 3,410,222 -389,400 1.01% $1.81M
NEC CORP 702,400 353,800 -348,600 0.85% -$16.73M
KDDI Corporation 946,992 529,592 -417,400 0.79% -$7.20M
SUMITOMO FOREST 796,600 727,000 -69,600 0.68% -$642.25K
EXOR NV 103,715 78,597 -25,118 0.60% -$1.84M
SIEMENS AG-REG 86,358 23,705 -62,653 0.60% -$16.05M
SAINT GOBAIN 165,390 65,713 -99,677 0.58% -$9.85M
ARCELORMITTAL 103,218 90,677 -12,541 0.52% $1.47M
SCHNEIDER ELECTR 12,341 9,816 -2,525 0.28% -$113.07K
SPONSORED ADR 267,031 45,147 -221,884 0.25% -$12.84M
INTESA SANPAOLO 1,853,747 386,365 -1,467,382 0.23% -$9.37M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 102,096 77,022 -25,074 0.23% $241.52K
SWIRE PACIFIC-A 287,500 229,000 -58,500 0.21% -$8.42K
BRAMBLES LTD 591,555 132,540 -459,015 0.21% -$6.96M
YAMAHA MOTOR CO 681,600 291,400 -390,200 0.20% -$2.62M
IG GROUP HOLDING 323,508 128,990 -194,518 0.20% -$2.59M
RENESAS ELECTRON 159,600 119,800 -39,800 0.20% $377.19K
AGEAS 117,855 24,137 -93,718 0.16% -$6.26M
LEGRAND SA COMMON STOCK 15,185 9,886 -5,299 0.16% -$513.15K
SHK PPT 205,500 94,000 -111,500 0.15% -$862.40K
CREDIT SAISON CO 92,300 52,300 -40,000 0.14% -$731.53K
NIPPON YUSEN KK 152,400 39,400 -113,000 0.12% -$3.47M
DENSO CORP 155,700 86,200 -69,500 0.11% -$813.32K
THE UNITED LABOR 1,180,000 658,000 -522,000 0.10% -$845.22K
KOMERI CO LTD 26,293 23,193 -3,100 0.05% -$44.42K
State Street Institutional Treasury Money Market Fund 624,845 478,763 -146,082 0.04% -$146.08K
JB HI-FI LTD 73,929 8,017 -65,912 0.04% -$4.29M
IGG INC 1,045,585 936,585 -109,000 0.03% -$138.36K
ComfortDelGro Corporation, Ltd. 730,000 245,300 -484,700 0.03% -$511.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUMITOMO ELEC IN 516,200 516,200 0 2.97% $13.77M
BBVA 1,389,043 1,389,043 0 2.80% $2.15M
PANASONIC HOLDIN 1,731,300 1,731,300 0 2.43% $6.25M
Vodafone Group Public Limited Company 1,728,343 1,728,343 0 2.31% $4.99M
UNIPOL GRUPPO SP 797,446 797,446 0 1.73% $1.52M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,335,500 2,335,500 0 1.67% $2.75M
BANCO SANTANDER SA 1,469,361 1,469,361 0 1.61% $2.77M
WH GROUP LTD 8,594,515 8,594,515 0 0.94% $1.80M
EIFFAGE 42,854 42,854 0 0.64% $1.47M
GSK PLC 243,568 243,568 0 0.63% $1.44M
SEKISUI HOUSE LTD COMMON STOCK 277,000 277,000 0 0.59% $555.69K
SOC GENERALE SA 63,687 63,687 0 0.48% $1.08M
CAIXABANK SA 432,441 432,441 0 0.46% $501.15K
Sandoz Group AG SPONSORED ADS 57,953 57,953 0 0.44% $989.84K
HOEGH AUTOLINERS 330,122 330,122 0 0.40% $1.68M
HORIBA LTD 27,800 27,800 0 0.32% $1.16M
Brother Industries, Ltd. 168,796 168,796 0 0.30% $107.68K
RIO TINTO LTD 29,210 29,210 0 0.30% $938.61K
SEIKO GROUP CORP 37,695 37,695 0 0.28% $1.42M
NICHIAS CORP 49,426 49,426 0 0.26% $1.07M
MICHELIN 59,886 59,886 0 0.21% $461.68K
SCREEN HOLDINGS 16,500 16,500 0 0.21% $1.04M
Sanwa Holdings Corporation 85,400 85,400 0 0.20% $57.63K
COFACE SA 101,591 101,591 0 0.16% $88.90K
SONAE 757,857 757,857 0 0.16% $499.27K
BANCA IFIS SPA 55,598 55,598 0 0.14% $12.11K
DAIDO STEEL CO 102,000 102,000 0 0.14% $521.39K
SUPER RETAIL GRO 135,546 135,546 0 0.13% $54.10K
DAIWABO HOLDINGS 66,290 66,290 0 0.12% $64.77K
ELKEM ASA COMMON STOCK NOK5.0 411,726 411,726 0 0.12% $200.88K
BEKAERT NV 25,386 25,386 0 0.11% $221.96K
MELEXIS NV COMMON STOCK 18,036 18,036 0 0.11% $98.53K
KAGA ELECTRONICS 41,000 41,000 0 0.10% $156.46K
VENTURE CORP LTD 87,700 87,700 0 0.09% $70.57K
DERICHEBOURG 94,864 94,864 0 0.09% $343.91K
IPSOS SA 25,959 25,959 0 0.09% $84.57K
RTL GROUP 24,046 24,046 0 0.09% $101.99K
TOKYU CONSTRUCTI 101,975 101,975 0 0.09% $210.13K
NAVIGATOR CO SA/ 253,973 253,973 0 0.09% $135.60K
SEIKO EPSON 72,100 72,100 0 0.08% $78.07K
BIC 14,681 14,681 0 0.08% $104.45K
GUNZE LTD 30,906 30,906 0 0.08% $118.19K
TELEVISION FRANC 104,657 104,657 0 0.08% -$115.06K
Fuyo General Lease Company, Ltd. 29,118 29,118 0 0.08% $85.55K
SHENG SIONG GROU 377,000 377,000 0 0.07% -$8.09K
GRAINCORP LTD-A 173,489 173,489 0 0.07% -$158.39K
VSTECS HOLDINGS 730,000 730,000 0 0.06% -$42.38K
VESUVIUS PLC 109,244 109,244 0 0.06% $182.04K
ANIMA HOLDING SP 89,405 89,405 0 0.06% $95.67K
MCJ CO LTD 49,157 49,157 0 0.06% $234.20K
REN-REDE ENERGET 156,820 156,820 0 0.06% $109.24K
FIRST RESOURCES 381,100 381,100 0 0.06% $103.01K
AP MOLLER-B 279 279 0 0.06% $134.42K
DWS GROUP GMBH & CO KGAA COMMON STOCK 9,301 9,301 0 0.06% $78.34K
SUBARU CORP 34,800 34,800 0 0.06% -$124.48K
CANON MARKETING 13,800 13,800 0 0.05% $13.63K
VTECH HLDGS LTD 72,700 72,700 0 0.05% $10.39K
VALOR HOLDINGS CO LTD COMMON STOCK 24,369 24,369 0 0.05% $82.92K
LUK FOOK HLDGS I 144,326 144,326 0 0.05% $89.77K
WALLENIUS WILHEL 38,577 38,577 0 0.05% $188.21K
PRESS KOGYO CO 82,324 82,324 0 0.05% $111.80K
KLOECKNER & CO S 40,876 40,876 0 0.05% $241.93K
VALEO 35,326 35,326 0 0.04% $61.70K
JOHNSON ELECTRIC HOLDINGS LTD 122,901 122,901 0 0.04% $10.51K
ESPRINET SPA 66,604 66,604 0 0.04% $24.07K
M6-METROPOLE TEL 34,139 34,139 0 0.04% -$29.86K
WARABEYA NICHIYO 20,256 20,256 0 0.04% $9.95K
AOKI HOLDINGS IN 38,420 38,420 0 0.04% $19.60K
YANGZIJIANG MARI 882,722 882,722 0 0.04% -$28.38K
ZEHNDER GROUP-RG 3,995 3,995 0 0.04% $77.53K
DRAEGERWERK-PREF 3,755 3,755 0 0.03% $90.95K
FERREXPO PLC 488,845 488,845 0 0.03% -$112.75K
GALLIFORD TRY HOLDINGS PLC COMMON STOCK 49,060 49,060 0 0.03% $34.59K
TOWA PHARMA CO 12,428 12,428 0 0.03% $92.97K
DAHSING BANKING 202,800 202,800 0 0.03% $52.99K
EUROPRIS ASA 35,331 35,331 0 0.03% $20.89K
TPR CO LTD 33,938 33,938 0 0.03% $26.28K
HORNBACH HOLDING 2,953 2,953 0 0.03% -$5.01K
PROXIMUS 29,381 29,381 0 0.02% -$10.71K
SAN-A CO LTD COMMON STOCK 11,966 11,966 0 0.02% $18.00K
YANGZIJIANG FINA 882,722 882,722 0 0.02% -$105.22K
HALFORDS GRP PLC 103,137 103,137 0 0.02% $15.30K
INDUS HLDG AG 5,326 5,326 0 0.02% $27.87K
KINGFISHER PLC COMMON STOCK 36,276 36,276 0 0.02% $35.57K
KLN LOGISTICS GR 197,640 197,640 0 0.02% -$58
CREST NICHOLS 83,864 83,864 0 0.01% $12.37K
DAH SING 26,869 26,869 0 0.01% $20.86K
PACIFIC TEXTILE 730,331 730,331 0 0.01% $5.73K

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