GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
-0.06 (-0.38%)
May 7, 2025, 4:00 PM EDT
GTMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.57% |
| 2 | EPA: TTE | TotalEnergies SE | 3.23% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 3.06% |
| 4 | ASX: BHP | BHP Group Limited | 2.60% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.39% |
| 6 | NVSN.MX | Novartis AG | 2.28% |
| 7 | HBC2.DE | HSBC Holdings PLC | 2.24% |
| 8 | n/a | Rio Tinto PLC | 2.01% |
| 9 | EPA: BNP | BNP Paribas SA | 1.93% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.92% |
| 11 | EPA: SAN | Sanofi | 1.78% |
| 12 | OSL: EQNR | Equinor ASA | 1.73% |
| 13 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.58% |
| 14 | LON: LLOY | Lloyds Banking Group plc | 1.58% |
| 15 | AMS: INGA | ING Groep N.V. | 1.43% |
| 16 | TYO: 6752 | Panasonic Holdings Corporation | 1.39% |
| 17 | TSX: BNS | The Bank of Nova Scotia | 1.38% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.28% |
| 19 | GSK | GSK plc | 1.27% |
| 20 | ETR: MBG | Mercedes-Benz Group AG | 1.25% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.19% |
| 22 | HMC | Honda Motor Co., Ltd. | 1.15% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.07% |
| 24 | TSX: MFC | Manulife Financial Corporation | 1.06% |
| 25 | TYO: 5108 | Bridgestone Corporation | 1.03% |
| 26 | BIT: STLAM | Stellantis N.V. | 0.99% |
| 27 | STO: VOLV.B | AB Volvo (publ) | 0.98% |
| 28 | EPA: ORA | Orange S.A. | 0.96% |
| 29 | TYO: 6301 | Komatsu Ltd. | 0.96% |
| 30 | SWX: NESN | Nestlé S.A. | 0.95% |
| 31 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.95% |
| 32 | LON: BT.A | BT Group plc | 0.94% |
| 33 | TSX: POW | Power Corporation of Canada | 0.92% |
| 34 | TYO: 8031 | Mitsui & Co., Ltd. | 0.92% |
| 35 | TSX: SLF | Sun Life Financial Inc. | 0.92% |
| 36 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.91% |
| 37 | EBR: KBC | KBC Group NV | 0.88% |
| 38 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.88% |
| 39 | TYO: 8053 | Sumitomo Corporation | 0.82% |
| 40 | ETR: DTG | Daimler Truck Holding AG | 0.82% |
| 41 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.80% |
| 42 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 43 | BME: REP | Repsol, S.A. | 0.79% |
| 44 | TYO: 8591 | ORIX Corporation | 0.79% |
| 45 | TYO: 8001 | ITOCHU Corporation | 0.78% |
| 46 | TYO: 1605 | Inpex Corporation | 0.76% |
| 47 | ASX: FMG | Fortescue Ltd | 0.74% |
| 48 | STO: INVE.B | Investor AB (publ) | 0.71% |
| 49 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.69% |
| 50 | TYO: 2503 | Kirin Holdings Company, Limited | 0.69% |
As of Feb 28, 2025