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GMO International Equity Fund (GMOIX)

24.52 -0.25 (-1.01%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 24.77
  • YTD Return 11.18%
  • Expense Ratio 0.84%
  • Category Foreign Large Value
  • Last Cap Gain -91.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1B
  • Beta (5Y Monthly) 0.99
  • Yield 6.78%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 1.73
  • Inception Date Mar 31, 1987

Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund may invest in securities of companies of any market capitalization.

GMO

Fund Family

Foreign Large Value

Fund Category

1B

Net Assets

1987-03-31

Inception Date

More about GMO International Equity Fund

Performance Overview: GMOIX

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Trailing returns as of 6/26/2024. Category is Foreign Large Value.

YTD Return

GMOIX
11.18%
Category
11.56%
 

1-Year Return

GMOIX
28.03%
Category
35.63%
 

3-Year Return

GMOIX
5.13%
Category
5.74%
 

5-Year Return

GMOIX
11.14%
Category
8.25%
 

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Holdings: GMOIX

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Top 10 Holdings (29.62% of Total Assets)

SymbolCompany% Assets
GUSTX
GMO US Treasury 7.60%
TTE.PA
TotalEnergies SE 2.81%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.62%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%
SAP.DE
SAP SE 2.52%
III.L
3i Group Ord 2.41%
STLAM.MI
Stellantis N.V. 2.34%
2914.T
Japan Tobacco Inc. 2.31%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.28%
8001.T
ITOCHU Corporation 2.17%

Sector Weightings

SectorGMOIX
Industrials   22.35%
Financial Services   16.23%
Consumer Cyclical   15.44%
Technology   13.36%
Consumer Defensive   9.21%
Healthcare   9.01%
Energy   7.04%
Basic Materials   3.64%
Communication Services   3.36%
Utilities   0.32%
Real Estate   0.04%
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Recent News: GMOIX

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Research Reports: GMOIX

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