GMO International Opportunistic Value Fund - GMO TRUST
Shareclass
GMO International Opportunistic Value Fund Class III (GTMIX)
Type
Open-end mutual fund
Manager
Filing
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 0.5% and below 1.5%. Assigned a grade of D.
How we track deforestation-risk investments
How we track deforestation-risk investments
D
18.81%
INVESTED IN DEFORESTATION-RISK COMPANIES
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
26
holdings flagged
19%
of assets flagged
This fund contains
Take action $57.57 MILLION invested
in holdings flagged for deforestation riskCommodity producers
3 holdings
0.86% of assets
$2.64 MILLION invested
Banks and lenders
9 holdings
10% of assets
$31.48 MILLION invested
Major consumer brands
17 holdings
8.52% of assets
$26.08 MILLION invested
Commodity producers
3 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
3 HOLDINGS
- % of portfolio$ invested
- 1. WH Group Ltd
0.44%0.44% of portfolio$1.35M$1.35M invested - 2. Associated British Foods PLC
0.25%0.25% of portfolio$772,156$772,156 invested - 3. Sumitomo Forestry Co Ltd
0.17%0.17% of portfolio$521,992$521,992 invested
Banks and lenders
9 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
9 HOLDINGS
View next 4
Major consumer brands
17 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
17 HOLDINGS
- % of portfolio$ invested
- 1. Mitsui & Co Ltd
1.79%1.79% of portfolio$5.48M$5.48M invested - 2. Nestle SA
1.32%1.32% of portfolio$4.05M$4.05M invested - 3. Daiwa House Industry Co Ltd
0.91%0.91% of portfolio$2.8M$2.8M invested - 4. CK Hutchison Holdings Ltd0.76%0.76% of portfolio$2.33M$2.33M invested
- 5. Kingfisher PLC0.55%0.55% of portfolio$1.69M$1.69M invested
View next 5
DATA AS OF 30 Nov 2025
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GMO International Opportunistic Value Fund - GMO TRUST GTMIX
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