The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO Climate Change III GCCHX
- NAV / 1-Day Return 21.43 / −0.37 %
- Total Assets 765.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.02%
- Turnover 57%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GCCHX
Will GCCHX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sunrun Inc | 7.00 | 58.2 Mil | Technology |
LG Chem Ltd | 5.14 | 42.7 Mil | Basic Materials |
SolarEdge Technologies Inc | 5.03 | 41.8 Mil | Technology |
Darling Ingredients Inc | 4.99 | 41.4 Mil | Consumer Defensive |
Ivanhoe Mines Ltd Class A | 4.17 | 34.6 Mil | Basic Materials |
Nexans | 4.15 | 34.5 Mil | Industrials |
Ameresco Inc Class A | 3.83 | 31.8 Mil | Industrials |
Canadian Solar Inc | 3.76 | 31.2 Mil | Technology |
Vestas Wind Systems A/S | 3.09 | 25.7 Mil | Industrials |
Green Plains Inc | 2.85 | 23.7 Mil | Basic Materials |