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GMO International Equity III GMOIX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.60  /  +0.74 %
  • 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 7.36%
  • Turnover 51%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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.

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Portfolio Holdings GMOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO US Treasury

6.98 71.3 Mil

TotalEnergies SE

3.16 32.3 Mil
Energy

Novartis AG ADR

2.65 27.1 Mil
Healthcare

Banco Bilbao Vizcaya Argentaria SA

2.64 27.0 Mil
Financial Services

Japan Tobacco Inc

2.63 26.9 Mil
Consumer Defensive

Sanofi SA

2.43 24.9 Mil
Healthcare

Compagnie de Saint-Gobain SA

2.40 24.6 Mil
Industrials

STMicroelectronics NV ADR

2.39 24.5 Mil
Technology

Industria De Diseno Textil SA Share From Split

2.38 24.3 Mil
Consumer Cyclical

British American Tobacco PLC

2.36 24.2 Mil
Consumer Defensive