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GMO Global Developed Equity Allc III GWOAX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 22.27  /  1.04 %
  • Total Assets 68.4 Mil
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 2.85%
  • Turnover 37%

Morningstar’s Analysis GWOAX

Will GWOAX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in GMO Global Developed Equity Allc III’s People Pillar and Parent Pillar drive this strategy's Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GWOAX

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

38.88
26,045,425

GMO U.S. Opportunistic Value Vi

14.99
10,045,799

GMO Quality VI

14.13
9,468,743

GMO Emerging Markets ex-China VI

7.77
5,208,340

GMO US Equity VI

6.07
4,064,154

GMO Quality Cyclicals VI

5.75
3,854,514

GMO Small Cap Quality Fund Class VI

5.28
3,538,103

GMO-Usonian Japan Value Creation VI

3.96
2,654,816

GMO US Small Cap Value VI

2.71
1,812,577

Asset Offset

0.48
318,787