Morningstar

GMO International Equity Fund Class IV GMCFX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 39.90  /  −1.09 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 4.78%
  • Turnover 74%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMCFX

Will GMCFX outperform in the 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 GMCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Equity IV holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMCFX

More GMCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO US Treasury

4.80 68M
—

ASML Holding NV ADR

4.59 65M
Technology

Future on MSCI EAFE Jun26

4.42 62M
—

Nokia Oyj

2.87 40M
Technology

Panasonic Holdings Corp

2.80 39M
Technology

Rio Tinto PLC ADR

2.66 37M
Basic Materials

ABB Ltd

2.54 36M
Industrials

Banco Bilbao Vizcaya Argentaria SA

2.47 35M
Financial Services

Deutsche Post AG

2.25 32M
Industrials

Vodafone Group PLC ADR

2.19 31M
Communication Services

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