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Morningstar

GMO Intl Developed Equity Allc III GIOTX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 15.71  /  1.32 %
  • Total Assets 238.7 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 3.77%
  • Turnover 9%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GIOTX

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

People Pillar

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

A sound investment process and strong management team underpin GMO Intl Developed Equity Allc III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIOTX

More GIOTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

75.35
170,538,763
—

GMO International Opportunistic Val III

12.08
27,339,398
—

GMO Emerging Markets ex-China VI

8.32
18,833,051
—

GMO-Usonian Japan Value Creation VI

4.22
9,559,344
—

State Street Instl Treasury MMkt Invsmt

0.06
127,676
Cash and Equivalents

Asset Offset

< 0.01
10,160
—

Other Liability

−0.03
−69,522
—