Current Market Value 429,736,267
Current Holdings 180
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTMIX - GMO Tax-Managed International Equities Fund Class III . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 180 429,736
2025-04-28 2025-02-28 NPORT-P 179 394,421
2025-01-28 2024-11-30 NPORT-P 160 379,324
2024-10-24 2024-08-31 NPORT-P 167 414,523
2024-07-29 2024-05-31 NPORT-P 170 404,749
2024-04-26 2024-02-29 NPORT-P 173 345,709
2024-01-29 2023-11-30 NPORT-P 171 313,319
2023-10-27 2023-08-31 NPORT-P 194 323,611
2023-07-31 2023-05-31 NPORT-P 173 174,596
2023-04-27 2023-02-28 NPORT-P 192 31,151
2023-01-27 2022-11-30 NPORT-P 224 38,339
2022-10-25 2022-08-31 NPORT-P 256 35,181
2022-07-27 2022-05-31 NPORT-P 240 41,416
2022-04-27 2022-02-28 NPORT-P 225 32,163
2022-01-27 2021-11-30 NPORT-P 257 36,364
2021-10-22 2021-08-31 NPORT-P 277 41,555
2021-07-29 2021-05-31 NPORT-P 322 43,195
2021-04-28 2021-02-28 NPORT-P 286 38,996
2021-01-29 2020-11-30 NPORT-P 289 36,892
2020-10-28 2020-08-31 NPORT-P 273 38,714
2020-07-28 2020-05-31 NPORT-P 308 44,858
2020-04-24 2020-02-29 NPORT-P 267 36,301
2020-01-28 2019-11-30 NPORT-P 320 40,619