GMO International Equity Fund Class IV (GMCFX) - Foreign Large Value fund with $4.00 Billion in assets. The fund allocates 29.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is GMO US Treasury Fund at 5.54% of total assets. This is followed by Roche Holding AG (3.75%) and 3i Group PLC (2.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GMO US Treasury Fund | 5.54% | - | - |
| Roche Holding AG | 3.75% | - | - |
| 3i Group PLC | 2.50% | - | - |
| Sanofi SA | 2.44% | - | - |
| TotalEnergies SE | 2.56% | - | - |
| ITOCHU Corp | 2.50% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 2.96% | - | - |
| Cie de Saint-Gobain SA | 2.51% | - | - |
| Banco de Sabadell SA | 2.61% | - | - |
| Japan Tobacco Inc | 2.14% | - | - |
| SAP SE | 3.71% | - | - |
| Prosus NV | 2.95% | - | - |
| Deutsche Bank AG | 2.78% | - | - |
| Siemens AG | 2.73% | - | - |
| NEC Corp | 2.64% | - | - |
| Vodafone Group PLC | 2.45% | - | - |