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Morningstar

GMO International Opportunistic Val III GTMIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 15.04  /  +0.47 %
  • Total Assets 380.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.87%
  • Turnover 93%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:41 PM GMT+0

Morningstar’s Analysis GTMIX

Will GTMIX 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 GTMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

GMO International Opportunistic Val III's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTMIX

More GTMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

3.46 12.6 Mil
Energy

Roche Holding AG

3.01 10.9 Mil
Healthcare

HSBC Holdings PLC ADR

2.81 10.2 Mil
Financial Services

Sanofi SA

2.58 9.4 Mil
Healthcare

BHP Group Ltd

2.49 9.0 Mil
Basic Materials

GMO US Treasury

1.96 7.1 Mil
—

Stellantis NV

1.95 7.1 Mil
Consumer Cyclical

Mercedes-Benz Group AG

1.78 6.5 Mil
Consumer Cyclical

British American Tobacco PLC ADR

1.76 6.4 Mil
Consumer Defensive

Bank of Nova Scotia

1.73 6.3 Mil
Financial Services