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GMO International Opportunistic Val III GTMIX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 14.59  /  +0.34 %
  • Total Assets 372.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.85%
  • Turnover 93%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GTMIX

Will GTMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

GMO International Opportunistic Val III’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GTMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

3.82 12.0 Mil
Energy

BHP Group Ltd

3.62 11.3 Mil
Basic Materials

Roche Holding AG

2.70 8.5 Mil
Healthcare

HSBC Holdings PLC ADR

2.23 7.0 Mil
Financial Services

British American Tobacco PLC ADR

1.94 6.1 Mil
Consumer Defensive

Banco Bilbao Vizcaya Argentaria SA

1.82 5.7 Mil
Financial Services

Stellantis NV

1.70 5.3 Mil
Consumer Cyclical

Bank of Nova Scotia

1.68 5.3 Mil
Financial Services

GMO US Treasury

1.64 5.1 Mil

Novartis AG ADR

1.59 5.0 Mil
Healthcare