Morningstar

GMO International Opportunistic Value Fund Class III GTMIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 18.06  /  −0.11 %
  • Total Assets 339.1M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.690%
  • 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 2.56%
  • Turnover 49%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTMIX

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

  • People Pillar

    The People Pillar is our evaluation of the GTMIX 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 GTMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Opportunistic Val III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GTMIX

More GTMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

3.50 10M
Energy

BHP Group Ltd

3.45 10M
Basic Materials

The Toronto-Dominion Bank

3.32 10M
Financial Services

Bank of Nova Scotia

3.32 10M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

2.64 8M
Financial Services

BNP Paribas Act. Cat.A

2.52 7M
Financial Services

Roche Holding AG

2.28 7M
Healthcare

Equinor ASA

2.24 7M
Energy

Rio Tinto PLC ADR

2.20 7M
Basic Materials

GSK PLC ADR

2.03 6M
Healthcare

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