The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GMO International Equity III GMOIX
- NAV / 1-Day Return 26.00 / +0.89 %
- Total Assets 967.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 35.0 Mil
- Status Open
- TTM Yield 6.20%
- Turnover 63%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GMOIX
Will GMOIX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO US Treasury | 6.61 | 66.3 Mil | — |
Roche Holding AG | 3.03 | 30.4 Mil | Healthcare |
TotalEnergies SE | 2.72 | 27.3 Mil | Energy |
3i Group Ord | 2.67 | 26.8 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 2.64 | 26.5 Mil | Financial Services |
Compagnie de Saint-Gobain SA | 2.46 | 24.7 Mil | Industrials |
Banco de Sabadell SA | 2.39 | 24.0 Mil | Financial Services |
ITOCHU Corp | 2.31 | 23.2 Mil | Industrials |
Siemens AG | 2.23 | 22.4 Mil | Industrials |
Equinor ASA | 2.22 | 22.3 Mil | Energy |