GMAZX holdings — GMO International Opportunistic Value Fund
GMO International Opportunistic Value Fund (GMAZX) held 174 positions with net assets of $336M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by TD, TotalEnergies SE, BHP Group Ltd.
GMAZX top holdings
- TD Toronto-Dominion Bank/The — 4.10% ($13.8M)
- TotalEnergies SE — 3.45% ($11.6M)
- BHP Group Ltd — 3.17% ($10.7M)
- Banco Bilbao Vizcaya Argentaria SA — 3.06% ($10.3M)
- BNP Paribas SA — 3.00% ($10.1M)
- GSK GSK PLC — 2.30% ($7.73M)
- RIO Rio Tinto PLC — 2.23% ($7.51M)
- Sanofi SA — 2.15% ($7.22M)
- Equinor ASA — 2.01% ($6.76M)
- Nestle SA — 1.91% ($6.41M)
- GMO US Treasury Fund — 1.90% ($6.40M)
- BNS Bank of Nova Scotia/The — 1.86% ($6.24M)
- NTT Inc — 1.84% ($6.20M)
- Roche Holding AG — 1.79% ($6.03M)
- Mercedes-Benz Group AG — 1.67% ($5.63M)
- Deutsche Bank AG — 1.53% ($5.15M)
- Mitsui & Co Ltd — 1.53% ($5.13M)
- Deutsche Post AG — 1.44% ($4.85M)
- Fortescue Ltd — 1.40% ($4.71M)
- Repsol SA — 1.36% ($4.56M)
- BNS Bank of Nova Scotia/The — 1.35% ($4.54M)
- SLF Sun Life Financial Inc — 1.33% ($4.48M)
- MFC Manulife Financial Corp — 1.30% ($4.35M)
- ING Groep NV — 1.28% ($4.30M)
- Inpex Corp — 1.22% ($4.09M)
What are GMAZX's top 10 holdings?
TD (4.1%), TotalEnergies SE (3.4%), BHP Group Ltd (3.2%), Banco Bilbao Vizcaya Argentaria SA (3.1%), BNP Paribas SA (3.0%), GSK (2.3%), RIO (2.2%), Sanofi SA (2.1%), Equinor ASA (2.0%), Nestle SA (1.9%).
How many stocks are in GMAZX?
GMO International Opportunistic Value Fund reported 174 holdings as of May 31, 2026.
Share classes: GMAZX, GMBCX, GTMIX, IOVFX