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Gmo International Equity Fund Class Iii (GMOIX)

US Funds

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24.41 -0.13 -0.53%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 366.23M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI EAFE Net

Asset Class: Equity

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GMOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO International Equity III (GMOIX) fund. Our GMO International Equity III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.02	1.73	0.71
Shares	97.29	97.29	0.00
Bonds	5.38	5.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	11.42
Price to Book	1.29	1.38
Price to Sales	0.84	0.95
Price to Cash Flow	6.42	6.15
Dividend Yield	3.89	3.98
5 Years Earnings Growth	6.37	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	24.40	14.41
Financial Services	20.76	20.67
Consumer Cyclical	15.05	11.41
Technology	10.68	8.55
Healthcare	9.57	10.77
Energy	6.83	7.02
Consumer Defensive	5.57	9.65
Communication Services	3.49	6.07
Basic Materials	3.43	7.60
Utilities	0.20	3.71
Real Estate	0.02	1.90

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GMO US Treasury	-	6.61	-	-
Roche Holding Participation	CH0012032048	3.03	251.40	0.00%
TotalEnergies SE	FR0000120271	2.72	54.13	-1.46%
3I Group	GB00B1YW4409	2.67	3,680.91	+0.65%
BBVA	ES0113211835	2.64	8.780	-1.86%
Saint Gobain	FR0000125007	2.46	85.54	-1.11%
Banco de Sabadell	ES0113860A34	2.39	1.7595	-1.21%
Itochu Corp.	JP3143600009	2.31	7,325.0	-1.68%
Siemens AG	DE0007236101	2.23	179.42	-0.50%
Equinor	NO0010096985	2.22	269.60	+1.35%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.16B	17.95	10.18	14.37
GMO Quality III	3.12B	17.85	10.07	14.25
GMO Implementation	2.33B	4.07	6.10	3.18
GMO Quality IV	1.42B	17.92	10.12	14.31
GMO Benchmark-Free III	1.03B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO International.	24.41	-0.13	-0.53%