GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.04 (-0.25%)
Jul 18, 2025, 4:00 PM EDT
GTMIX Holdings List
| 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 | NTT, Inc. | 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% |
As of Feb 28, 2025