GMO International Opportunistic Val III (GTMIX) - Foreign Large Value fund with $47.44 Million in assets. The fund allocates 27.09% 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 2.01% of total assets. This is followed by TotalEnergies SE (3.45%) and Novartis AG (2.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Roche Holding AG | 2.01% | - | - |
| TotalEnergies SE | 3.45% | - | - |
| Novartis AG | 2.28% | - | - |
| Sanofi SA | 2.15% | - | - |
| BHP Group Ltd | 3.17% | - | - |
| Toronto-Dominion Bank/The | 4.10% | - | - |
| GSK PLC | 2.30% | - | - |
| BNP Paribas SA | 3.00% | - | - |
| HSBC Holdings PLC | 2.24% | - | - |
| Banco Santander SA | 2.39% | - | - |
| Rio Tinto PLC | 2.23% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 3.06% | - | - |
| Equinor ASA | 2.01% | - | - |
| Bank of Nova Scotia/The | 2.04% | - | - |
| Nestle SA | 1.91% | - | - |