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.
GMO International Opportunistic Value Fund Class I IOVFX
- NAV / 1-Day Return 18.30 / −1.72 %
- Total Assets 330.3M
-
Adj. Expense Ratio
0.810%
- 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 4.19%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 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.
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.
- 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 |
United States