Morningstar

GMO International Equity I GMOUX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 26.06  /  +0.85 %
  • Total Assets 967.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.07%
  • 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 GMOUX

Will GMOUX 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 GMOUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOUX 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 GMOUX’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 Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMOUX

More GMOUX Holdings
  • 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

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