The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
GMO Intl Developed Equity Allc III GIOTX
- NAV / 1-Day Return 18.62 / +0.87 %
- Total Assets 298.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.71%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GIOTX
Will GIOTX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO International Equity IV | 70.18 | 202.1 Mil | — |
GMO International Opportunistic Val IV | 20.94 | 60.3 Mil | — |
GMO-Usonian Japan Value Creation VI | 6.83 | 19.7 Mil | — |
GMO Emerging Markets ex-China VI | 1.94 | 5.6 Mil | — |
State Street Instl Treasury MMkt Invsmt | 0.13 | 371,459 | Cash and Equivalents |
Asset Offset | 0.00 | 10,891 | — |
Other Liability | −0.03 | −73,021 | — |