GMO International Opportunistic Val IV (GMAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.04 (-0.25%)
May 8, 2025, 4:00 PM EDT

GMAZX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1SWX: ROGRoche Holding AG3.57%43,984
2EPA: TTETotalEnergies SE3.23%219,642
3TSX: TDThe Toronto-Dominion Bank3.06%209,600
4ASX: BHPBHP Group Limited2.60%440,695
5BME: SANBanco Santander, S.A.2.39%1,525,934
6NVSN.MXNovartis AG2.28%85,922
7HBC2.DEHSBC Holdings PLC2.24%153,115
8n/aRio Tinto PLC2.01%135,900
9EPA: BNPBNP Paribas SA1.93%104,649
10BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.92%594,353
11EPA: SANSanofi1.78%66,883
12OSL: EQNREquinor ASA1.73%304,842
13TYO: 9432Nippon Telegraph and Telephone Corporation1.58%6,693,900
14LON: LLOYLloyds Banking Group plc1.58%6,969,865
15AMS: INGAING Groep N.V.1.43%329,412
16TYO: 6752Panasonic Holdings Corporation1.39%459,600
17TSX: BNSThe Bank of Nova Scotia1.38%114,100
18ETR: SIESiemens Aktiengesellschaft1.28%22,850
19GSKGSK plc1.27%138,550
20ETR: MBGMercedes-Benz Group AG1.25%82,680
21EPA: GLESociété Générale Société anonyme1.19%119,187
22HMCHonda Motor Co., Ltd.1.15%170,424
23TSX: BNSThe Bank of Nova Scotia1.07%88,342
24TSX: MFCManulife Financial Corporation1.06%139,700
25TYO: 5108Bridgestone Corporation1.03%107,900
26BIT: STLAMStellantis N.V.0.99%315,375
27STO: VOLV.BAB Volvo (publ)0.98%129,888
28EPA: ORAOrange S.A.0.96%330,142
29TYO: 6301Komatsu Ltd.0.96%131,500
30SWX: NESNNestlé S.A.0.95%40,475
31ETR: DBKDeutsche Bank Aktiengesellschaft0.95%180,922
32LON: BT.ABT Group plc0.94%1,902,920
33TSX: POWPower Corporation of Canada0.92%111,500
34TYO: 8031Mitsui & Co., Ltd.0.92%201,800
35TSX: SLFSun Life Financial Inc.0.92%67,772
36SGX: O39Oversea-Chinese Banking Corporation Limited0.91%292,700
37EBR: KBCKBC Group NV0.88%41,562
38TYO: 1925Daiwa House Industry Co., Ltd.0.88%109,200
39TYO: 8053Sumitomo Corporation0.82%150,400
40ETR: DTGDaimler Truck Holding AG0.82%76,310
41EPA: SGOCompagnie de Saint-Gobain S.A.0.80%32,988
42TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%254,200
43BME: REPRepsol, S.A.0.79%253,974
44TYO: 8591ORIX Corporation0.79%155,100
45TYO: 8001ITOCHU Corporation0.78%72,200
46TYO: 1605Inpex Corporation0.76%246,400
47ASX: FMGFortescue Ltd0.74%297,809
48STO: INVE.BInvestor AB (publ)0.71%97,766
49AMS: ADKoninklijke Ahold Delhaize N.V.0.69%80,075
50TYO: 2503Kirin Holdings Company, Limited0.69%208,700
As of Feb 28, 2025
Showing 50 of 184
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