Nasdaq - Delayed Quote USD

GMO International Equity Fund (GMOIX)

29.45
+0.25
+(0.86%)
At close: 8:04:19 PM EDT

Top 10 Holdings (31.15% of Total Assets)

SymbolCompany% Assets
GMO US Treasury 5.10%
Roche Holding AG 3.75%
SAP SE 3.71%
Sanofi 2.88%
3i Group Ord 2.81%
Banco Bilbao Vizcaya Argentaria, S.A. 2.64%
Banco de Sabadell, S.A. 2.61%
Compagnie de Saint-Gobain S.A. 2.59%
Prosus N.V. 2.58%
Deutsche Bank Aktiengesellschaft 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorGMOIX
Financial Services   24.21%
Industrials   17.02%
Technology   16.07%
Communication Services   12.73%
Consumer Cyclical   9.58%
Healthcare   9.27%
Consumer Defensive   7.68%
Basic Materials   2.46%
Energy   0.73%
Real Estate   0.20%
Utilities   0.04%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 97.12%
Bonds 3.95%
Others -2.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMOIX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.77 1.32
Price/Sales 0.9 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 34,126.86 36,993.58
3 Year Earnings Growth 17.02 -1.82

Bond Holdings

Average GMOIX Category Average
Maturity -- 1.86
Duration 4.09 2.36
Credit Quality -- --

Performance & Risk

YTD Return 17.55%
5y Average Return 16.98%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family GMO
Net Assets 1.08B
YTD Return 15.30%
Yield 3.51%
Morningstar Rating
Inception Date Mar 31, 1987

Fund Summary

The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. 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.

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