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GMO International Equity IV GMCFX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 23.57  /  +0.34 %
  • Total Assets 950.6 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250.0 Mil
  • Status Open
  • TTM Yield 7.55%
  • Turnover 51%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GMCFX

Will GMCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in its Process Pillar rating is the primary driver of GMO International Equity IV's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GMCFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO US Treasury

6.98 71.3 Mil

TotalEnergies SE

3.16 32.3 Mil
Energy

Novartis AG ADR

2.65 27.1 Mil
Healthcare

Banco Bilbao Vizcaya Argentaria SA

2.64 27.0 Mil
Financial Services

Japan Tobacco Inc

2.63 26.9 Mil
Consumer Defensive

Sanofi SA

2.43 24.9 Mil
Healthcare

Compagnie de Saint-Gobain SA

2.40 24.6 Mil
Industrials

STMicroelectronics NV ADR

2.39 24.5 Mil
Technology

Industria De Diseno Textil SA Share From Split

2.38 24.3 Mil
Consumer Cyclical

British American Tobacco PLC

2.36 24.2 Mil
Consumer Defensive