Morningstar

GMO International Equity Fund Class I GMOUX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 40.25  /  +1.87 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.73%
  • Turnover 71%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMOUX

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

  • People Pillar

    The People Pillar is our evaluation of the GMOUX 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 GMOUX’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 I 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 GMOUX

More GMOUX 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

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4.80 68M
—

ASML Holding NV ADR

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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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