The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO International Equity Allc III GIEAX
- NAV / 1-Day Return 28.79 / +0.56 %
- Total Assets 310.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- 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 7.03%
- Turnover 11%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:32 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO International Equity IV | 46.57 | 136.5 Mil | — |
GMO Emerging Markets VI | 29.50 | 86.5 Mil | — |
GMO International Opportunistic Val IV | 11.89 | 34.8 Mil | — |
GMO Emerging Markets ex-China VI | 8.08 | 23.7 Mil | — |
GMO-Usonian Japan Value Creation VI | 3.93 | 11.5 Mil | — |
State Street Instl Treasury MMkt Invsmt | 0.06 | 171,635 | Cash and Equivalents |
Asset Offset | 0.00 | 8,567 | — |
Other Liability | −0.03 | −78,121 | — |