GMO International Equity IV (GMCFX) - Foreign Large Value fund with $4.00 Billion in assets. The fund allocates 28.34% 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 4.81% 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 | 4.81% | - | - |
| Roche Holding AG | 3.75% | - | - |
| 3i Group PLC | 2.50% | - | - |
| Sanofi SA | 2.50% | - | - |
| TotalEnergies SE | 2.56% | - | - |
| ITOCHU Corp | 2.50% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 2.46% | - | - |
| Cie de Saint-Gobain SA | 2.51% | - | - |
| Banco de Sabadell SA | 2.61% | - | - |
| Japan Tobacco Inc | 2.14% | - | - |
| SAP SE | 3.71% | - | - |
| Prosus NV | 2.27% | - | - |
| Deutsche Bank AG | 2.51% | - | - |
| Siemens AG | 2.25% | - | - |
| NEC Corp | 2.61% | - | - |
| Vodafone Group PLC | 2.20% | - | - |
| ABB Ltd | 2.55% | - | - |
| Nokia Oyj | 2.90% | - | - |
| Panasonic Holdings Corp | 2.79% | - | - |
| ASML Holding NV | 4.60% | - | - |
| Sumitomo Electric Industries Ltd | 2.97% | - | - |
| Rio Tinto PLC | 2.66% | - | - |
| Toyota Tsusho Corp | 2.25% | - | - |
| Deutsche Post AG | 2.25% | - | - |
| Murata Manufacturing Co Ltd | 2.11% | - | - |