The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GMO International Opportunistic Val III GTMIX
- NAV / 1-Day Return 14.84 / −0.20 %
- Total Assets 379.2 Mil
-
Adj. Expense Ratio
- 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 1.85%
- Turnover 93%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TotalEnergies SE | 3.82 | 12.0 Mil | Energy |
BHP Group Ltd | 3.62 | 11.3 Mil | Basic Materials |
Roche Holding AG | 2.70 | 8.5 Mil | Healthcare |
HSBC Holdings PLC ADR | 2.23 | 7.0 Mil | Financial Services |
British American Tobacco PLC ADR | 1.94 | 6.1 Mil | Consumer Defensive |
Banco Bilbao Vizcaya Argentaria SA | 1.82 | 5.7 Mil | Financial Services |
Stellantis NV | 1.70 | 5.3 Mil | Consumer Cyclical |
Bank of Nova Scotia | 1.68 | 5.3 Mil | Financial Services |
GMO US Treasury | 1.64 | 5.1 Mil | — |
Novartis AG ADR | 1.59 | 5.0 Mil | Healthcare |