GMO International Opportunistic Val IV holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO International Opportunistic Value Fund Class IV GMAZX
- NAV / 1-Day Return 18.74 / +0.59 %
- Total Assets 339.7M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 125M
- Status Open
- TTM Yield 4.15%
- Turnover 47%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis GMAZX
Will GMAZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMAZX 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 GMAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TotalEnergies SE | 3.50 | 10M | Energy |
BHP Group Ltd | 3.45 | 10M | Basic Materials |
The Toronto-Dominion Bank | 3.32 | 10M | Financial Services |
Bank of Nova Scotia | 3.32 | 10M | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 2.64 | 8M | Financial Services |
BNP Paribas Act. Cat.A | 2.52 | 7M | Financial Services |
Roche Holding AG | 2.28 | 7M | Healthcare |
Equinor ASA | 2.24 | 7M | Energy |
Rio Tinto PLC ADR | 2.20 | 7M | Basic Materials |
GSK PLC ADR | 2.03 | 6M | Healthcare |
United States