GMO International Equity Fund
Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TDToronto-Dominion Bank | 2.72% | $38.3M |
| VODVodafone Group PLC | 2.44% | $34.4M |
| RIORio Tinto PLC | 2.19% | $30.8M |
| PWCDFPower Corporation of Canada | 2.04% | $28.8M |
| GSKGSK plc | 1.87% | $26.3M |
| BNSBank of Nova Scotia | 1.65% | $23.2M |
| SLFSun Life Financial Inc | 0.59% | $8.3M |
| BTIBritish American Tobacco plc | 0.53% | $7.5M |
| STMSTMicroelectronics NV | 0.48% | $6.8M |
| MGAMagna International Inc | 0.47% | $6.6M |
| CNICanadian National Railway Co | 0.33% | $4.6M |
| MFCManulife Financial Corp | 0.22% | $3.2M |
| EQNREquinor ASA | 0.14% | $1.9M |
| TXTernium SA | 0.13% | $1.9M |
| HSBCHSBC Holdings PLC | 0.08% | $1.1M |
| CMCanadian Imperial Bank of Commerce | 0.07% | $1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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