GMICX – GMO International Equity II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 1.4B
Adj. Expense Ratio

0.760%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 1M
Status Open
TTM Yield 4.61%
Turnover 74%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMICX

More GMICX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	4.22	55M	Technology
Future on MSCI EAFE Jun26	4.12	53M	—
Nokia Oyj	3.50	45M	Technology
Panasonic Holdings Corp	2.74	35M	Technology
ABB Ltd	2.59	34M	Industrials
Banco Bilbao Vizcaya Argentaria SA	2.53	33M	Financial Services
Rio Tinto PLC ADR	2.52	33M	Basic Materials
Vodafone Group PLC ADR	2.36	31M	Communication Services
Sanofi SA	2.24	29M	Healthcare
GMO US Treasury	2.16	28M	—

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