Morningstar

GMO International Equity Fund Class II GMICX

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NAV / 1-Day Return — / —
Fund Size $1.4B
Adjusted Expense Ratio 0.750%
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Foreign Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 4.61%
Turnover Ratio 74%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMICX

More GMICX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	4.12	58M	Technology
Banco Bilbao Vizcaya Argentaria SA	3.06	43M	Financial Services
The Toronto-Dominion Bank	2.71	38M	Financial Services
Banco Santander SA	2.71	38M	Financial Services
Panasonic Holdings Corp	2.67	38M	Technology
Vodafone Group PLC ADR	2.43	34M	Communication Services
Sanofi SA	2.40	34M	Healthcare
Deutsche Bank AG	2.29	32M	Financial Services
Unipol Assicurazioni SpA	2.28	32M	Financial Services
Toyota Tsusho Corp	2.26	32M	Industrials

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