The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO Climate Change III GCCHX
- NAV / 1-Day Return 21.41 / +0.14 %
- Total Assets 764.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.13%
- Turnover 57%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis GCCHX
Will GCCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Darling Ingredients Inc | 5.25 | 42.6 Mil | Consumer Defensive |
Sunrun Inc | 5.23 | 42.5 Mil | Technology |
SolarEdge Technologies Inc | 5.08 | 41.3 Mil | Technology |
Nexans | 4.98 | 40.5 Mil | Industrials |
LG Chem Ltd | 4.64 | 37.7 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 4.44 | 36.1 Mil | Basic Materials |
Green Plains Inc | 3.13 | 25.4 Mil | Basic Materials |
Ameresco Inc Class A | 2.98 | 24.2 Mil | Industrials |
Valeo SA | 2.51 | 20.4 Mil | Consumer Cyclical |
Veolia Environnement SA | 2.32 | 18.9 Mil | Industrials |