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Morningstar

GMO International Equity II GMICX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 22.21  /  0.09 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 4.11%
  • Turnover 51%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 PM GMT+0

Morningstar’s Analysis GMICX

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

People Pillar

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

GMO International Equity II's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMICX

More GMICX Holdings
  • Current Portfolio Date
  • Equity Holdings 228
  • Bond Holdings 1
  • Other Holdings 7
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO US Treasury

5.07
74,110,442
—

Roche Holding AG

3.09
45,118,400
Healthcare

TotalEnergies SE

3.03
44,285,048
Energy

Banco Bilbao Vizcaya Argentaria SA

2.84
41,439,399
Financial Services

Compagnie de Saint-Gobain SA

2.64
38,656,263
Industrials

Sanofi SA

2.61
38,210,114
Healthcare

STMicroelectronics NV ADR

2.60
37,988,608
Technology

Rio Tinto Ltd

2.59
37,897,465
Basic Materials

British American Tobacco PLC

2.49
36,372,240
Consumer Defensive

Japan Tobacco Inc

2.39
34,954,597
Consumer Defensive