Nasdaq - Delayed Quote USD
GMO Global Developed Equity Allc III (GWOAX)
27.29
+0.02
+(0.07%)
At close: 8:01:05 PM EDT
Top 10 Holdings (97.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWOAX
Financial Services 20.55%
Technology 16.48%
Industrials 13.60%
Healthcare 12.97%
Consumer Cyclical 11.84%
Communication Services 8.04%
Consumer Defensive 6.65%
Energy 4.70%
Basic Materials 4.09%
Real Estate 0.87%
Utilities 0.19%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 96.26% |
| Bonds | 1.57% |
| Others | 1.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.57% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GWOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.65 |
| Price/Book | 0.61 | 2.11 |
| Price/Sales | 0.88 | 1.56 |
| Price/Cashflow | 0.11 | 10.12 |
| Median Market Cap | 45,890.46 | 59,675.69 |
| 3 Year Earnings Growth | 9.77 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | 12.66% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | GMO |
| Net Assets | 78.52M |
| YTD Return | 3.18% |
| Yield | 5.03% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2005 |
Fund Summary
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80% of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10% or less of the fund's net assets measured at the time of purchase.
Related Tickers
FIKGX Fidelity Advisor Semiconductors Z
91.05
+2.05%
FELAX Fidelity Advisor Semiconductors A
83.21
+2.05%
FELIX Fidelity Advisor Semiconductors I
90.72
+2.05%
FELCX Fidelity Advisor Semiconductors C
64.86
+2.05%
FELTX Fidelity Advisor Semiconductors M
77.08
+2.04%
FSELX Fidelity Select Semiconductors
32.21
+1.99%
FHKCX Fidelity China Region
42.34
+1.90%
FIQFX Fidelity Advisor China Region Z
41.98
+1.89%
FHKIX Fidelity Advisor China Region I
42.00
+1.89%
FHKAX Fidelity Advisor China Region A
41.71
+1.88%
FCHKX Fidelity Advisor China Region C
39.67
+1.87%
FHKTX Fidelity Advisor China Region M
41.33
+1.87%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.77
+1.87%
FIMPX Nuveen Small Cap Growth Opp I
34.42
0.00%
RPMFX Reinhart Genesis PMV Advisor
15.27
0.00%
FPBFX Fidelity Pacific Basin
34.53
+1.59%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.82
+1.54%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.50%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.34
+1.49%
FBMPX Fidelity Select Communication Services Portfolio
117.10
+1.47%
FGKMX Fidelity Advisor Communication ServicesZ
117.99
+1.47%
FGDMX Fidelity Advisor Communication ServicesA
115.43
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
TEDMX Templeton Developing Markets A
21.48
+1.42%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
WGROX Wasatch Core Growth
85.13
+1.38%
FDEVX Templeton Developing Markets R6
21.29
+1.38%
TDADX Templeton Developing Markets Adv
21.31
+1.38%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
TDMRX Templeton Developing Markets R
20.96
+1.35%
FNORX Fidelity Nordic
67.39
+1.35%
BDFIX Baron Discovery Fund
34.02
+1.34%
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
BDFFX Baron Discovery Fund
33.00
+1.32%
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
BDFUX Baron Discovery Fund
34.02
+1.31%
FSEAX Fidelity Emerging Asia
53.68
+1.30%
RYSIX Rydex Electronics Inv
416.18
+1.30%
RYSAX Rydex Electronics H
364.85
+1.30%
RYELX Rydex Electronics A
376.78
+1.30%
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
YFSIX AMG Yacktman Global I
15.77
+1.22%
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
TTMIX T. Rowe Price Comm & Tech I
167.49
+1.21%
AEMZX Acadian Emerging Markets I
24.37
+1.20%
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
BARAX Baron Asset Retail
95.24
+1.17%
BARIX Baron Asset Instl
102.53
+1.16%
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
GIUIX NAA Mid Growth Institutional
37.24
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.23
+1.05%
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
CCSMX Conestoga SMid Cap Fund
25.19
+1.04%
BIOIX Baron Opportunity Fund
52.50
+1.04%
TGIRX Thornburg International Equity R6
31.23
+1.04%
THGCX Thornburg International Equity C
25.45
+1.03%
BIOPX Baron Opportunity Fund
48.97
+1.03%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
TMDPX AMG TimesSquare Mid Cap Growth N
16.77
+0.24%
MGLBX Marsico Global
29.55
+1.03%
DFDSX DF Dent Small Cap Growth Investor
23.73
+1.02%
THVRX Thornburg International Equity R4
29.68
+1.02%
BIOUX Baron Opportunity Fund
52.55
+1.02%
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%