The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO International Equity Allc III GIEAX
- NAV / 1-Day Return 29.27 / +1.00 %
- Total Assets 300.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.76%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GIEAX
Will GIEAX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO International Equity IV | 46.62 | 142.4 Mil | — |
GMO Emerging Markets VI | 29.43 | 89.9 Mil | — |
GMO International Opportunistic Val IV | 11.90 | 36.4 Mil | — |
GMO Emerging Markets ex-China VI | 7.94 | 24.3 Mil | — |
GMO-Usonian Japan Value Creation VI | 4.05 | 12.4 Mil | — |
State Street Instl Treasury MMkt Invsmt | 0.07 | 201,400 | Cash and Equivalents |
Asset Offset | 0.00 | 9,706 | — |
Other Liability | −0.02 | −50,615 | — |