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GMO Intl Developed Equity Allc III GIOTX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 18.06  /  +1.01 %
  • Total Assets 288.2 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 1.0 Mil
  • Status Open
  • TTM Yield 6.16%
  • Turnover 21%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GIOTX

  • 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

69.91 185.6 Mil

GMO International Opportunistic Val IV

18.03 47.9 Mil

GMO Emerging Markets ex-China VI

7.96 21.1 Mil

GMO-Usonian Japan Value Creation VI

4.07 10.8 Mil

State Street Instl Treasury MMkt Invsmt

0.04 116,212
Cash and Equivalents

Asset Offset

0.01 26,954

Other Liability

−0.03 −66,458