GMO International Opportunistic Val I (IOVFX) is a Foreign Large Value fund with $394.97 Million in assets. The fund allocates 26.76% of its portfolio to its top 10 holdings.
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%).
| 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% | - | - |