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GTMIX Holdings List NMFQS:GTMIX

Foreign Large Value | GMO
$16.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMO International Opportunistic Value Fund Class III (GTMIX) is a Foreign Large Value fund with $47.44 Million in assets. The fund allocates 26.76% 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 Roche Holding AG at 2.28% of total assets. This is followed by TotalEnergies SE (3.50%) and Novartis AG (2.28%).

GTMIX Holdings

Name Weight Owned Change
Roche Holding AG 2.28% - -
TotalEnergies SE 3.50% - -
Novartis AG 2.28% - -
Sanofi SA 2.75% - -
BHP Group Ltd 3.45% - -
Toronto-Dominion Bank/The 3.32% - -
GSK PLC 2.03% - -
BNP Paribas SA 2.52% - -
HSBC Holdings PLC 2.24% - -
Banco Santander SA 2.39% - -
Rio Tinto PLC 2.20% - -
Banco Bilbao Vizcaya Argentaria SA 2.64% - -
Equinor ASA 2.24% - -
Bank of Nova Scotia/The 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 98.29%
Not Classified 0.00%
Other 1.14%
US Stock 0.19%

Market Cap

AverageMarketCap 47412.22%
Giant 47.12%
Large 39.19%
Medium 11.42%
Micro 0.00%
Small 0.32%

Sector Weights

Cash and Equivalents 0.08%
Corporate 0.08%
Derivative 0.08%
Government 0.08%
Municipal 0.08%
Securitized 0.08%
Basic Materials 8.59%
Consumer Cyclical 10.09%
Financial Services 32.85%
Real Estate 2.30%
Consumer Defensive 4.74%
Healthcare 11.37%
Utilities 0.08%
Communication Services 3.85%
Energy 9.97%
Industrials 14.30%
Technology 1.85%

World Regions

Latin America 0.00%
North America 14.58%
Asia Developed 3.38%
Asia Emerging 0.00%
Australasia 5.61%
Japan 21.74%
Africa/Middle East 0.48%
Europe Developed 45.04%
Europe Emerging 0.00%
United Kingdom 9.17%