GMO International Opportunistic Value 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 |
|---|---|---|
| RIORio Tinto PLC | 3.10% | $16.4M |
| TDToronto-Dominion Bank | 2.28% | $12M |
| GSKGSK plc | 1.83% | $9.7M |
| BNSBank of Nova Scotia | 1.48% | $7.8M |
| HMCHonda Motor Co Ltd | 1.03% | $5.5M |
| SLFSun Life Financial Inc | 0.84% | $4.4M |
| FRFHFFairfax Financial Holdings Ltd | 0.80% | $4.2M |
| NVSNovartis AG | 0.76% | $4M |
| MFCManulife Financial Corp | 0.74% | $3.9M |
| BMOBank of Montreal | 0.60% | $3.2M |
| NTRNutrien Ltd | 0.48% | $2.5M |
| ANCTFAlimentation Couche-Tard Inc | 0.35% | $1.9M |
| MGAMagna International Inc | 0.33% | $1.7M |
| SDZNYSandoz Group AG | 0.29% | $1.5M |
| RCIRogers Communications Inc | 0.26% | $1.4M |
| SUSuncor Energy Inc (Canada) | 0.26% | $1.4M |
| PWCDFPower Corporation of Canada | 0.24% | $1.3M |
| BCEBCE Inc | 0.09% | $450.4K |
| CMCanadian Imperial Bank of Commerce | 0.08% | $431.3K |
| CNQCanadian Natural Resources Ltd | 0.03% | $170.5K |
| HSBCHSBC Holdings PLC | 0.01% | $45K |
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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