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Morningstar

GMO International Equity III GMOIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.20  /  +0.75 %
  • Total Assets 960.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 7.03%
  • Turnover 51%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOIX 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 GMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO International Equity III’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMOIX

More GMOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO US Treasury

7.60 71.8 Mil
—

TotalEnergies SE

2.81 26.5 Mil
Energy

Compagnie de Saint-Gobain SA

2.62 24.7 Mil
Industrials

Banco Bilbao Vizcaya Argentaria SA

2.58 24.3 Mil
Financial Services

SAP SE

2.52 23.8 Mil
Technology

3i Group Ord

2.41 22.7 Mil
Financial Services

Stellantis NV

2.34 22.1 Mil
Consumer Cyclical

Japan Tobacco Inc

2.31 21.8 Mil
Consumer Defensive

Mitsubishi UFJ Financial Group Inc

2.28 21.5 Mil
Financial Services

ITOCHU Corp

2.17 20.5 Mil
Industrials