Morningstar

GMO International Opportunistic Value Fund Class I IOVFX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 18.26  /  +0.44 %
  • Total Assets 497.2M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.91%
  • Turnover 47%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IOVFX

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

  • People Pillar

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

More IOVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Toronto-Dominion Bank

4.10 14M
Financial Services

TotalEnergies SE

3.45 12M
Energy

Bank of Nova Scotia

3.21 11M
Financial Services

BHP Group Ltd

3.17 11M
Basic Materials

Banco Bilbao Vizcaya Argentaria SA

3.06 10M
Financial Services

BNP Paribas Act. Cat.A

3.00 10M
Financial Services

GSK PLC ADR

2.30 8M
Healthcare

Rio Tinto PLC ADR

2.23 8M
Basic Materials

Sanofi SA

2.15 7M
Healthcare

Sun Life Financial Inc

2.14 7M
Financial Services

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