Morningstar

GMO International Equity Fund Class III GMOIX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $40.58  /  +1.15 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $35M
  • Investment Status Open
  • TTM Yield 4.15%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis GMOIX

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

  • People Pillar

    The People Pillar is our evaluation of the GMOIX 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 GMOIX’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 III 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
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Portfolio Holdings GMOIX

More GMOIX Holdings
  • Current Portfolio Date
  • 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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