Morningstar

GMO International Opportunistic Val IV GMAZX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 15.99  /  +0.69 %
  • Total Assets 422.1 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250.0 Mil
  • Status Open
  • TTM Yield 2.90%
  • Turnover 57%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis GMAZX

Will GMAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO International Opportunistic Val IV's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GMAZX

More GMAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

4.02 16.2 Mil
Energy

Roche Holding AG

3.05 12.3 Mil
Healthcare

BHP Group Ltd

2.94 11.9 Mil
Basic Materials

Sanofi SA

2.52 10.2 Mil
Healthcare

GMO US Treasury

2.36 9.5 Mil
—

The Toronto-Dominion Bank

2.35 9.5 Mil
Financial Services

HSBC Holdings PLC ADR

2.33 9.4 Mil
Financial Services

Novartis AG ADR

2.17 8.8 Mil
Healthcare

BNP Paribas Act. Cat.A

1.91 7.7 Mil
Financial Services

Banco Santander SA

1.69 6.8 Mil
Financial Services

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