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Gmo International Equity Fund Class Iii (GMOIX)

US Funds

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26.16 +0.28 +1.08%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.71M

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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	1.86	1.97	0.11
Shares	95.89	95.89	0.00
Bonds	5.21	5.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.68	11.41
Price to Book	1.24	1.39
Price to Sales	0.86	0.97
Price to Cash Flow	6.56	6.26
Dividend Yield	4.40	4.07
5 Years Earnings Growth	8.71	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	23.96	14.72
Financial Services	21.18	21.56
Consumer Cyclical	13.83	10.99
Healthcare	11.36	10.74
Technology	10.41	8.38
Energy	5.80	6.82
Consumer Defensive	5.05	9.45
Communication Services	5.04	6.12
Basic Materials	3.05	7.47
Utilities	0.32	3.67

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO US Treasury	-	6.10	-	-
Roche Holding Participation	CH0012032048	3.85	286.40	+0.42%
3I Group	GB00B1YW4409	2.78	3,866.00	+0.13%
TotalEnergies SE	FR0000120271	2.66	56.62	+0.82%
Sanofi	FR0000120578	2.58	104.26	+0.62%
Itochu Corp.	JP3143600009	2.50	7,183.0	+0.03%
BBVA	ES0113211835	2.48	11.205	-0.09%
Saint Gobain	FR0000125007	2.34	90.86	+0.31%
Banco de Sabadell	ES0113860A34	2.33	2.2950	-0.48%
Japan Tobacco	JP3726800000	2.14	3,973.0	-0.70%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.01B	18.92	9.44	14.06
GMO Quality VI	3B	19.04	9.55	14.17
GMO Implementation	2.27B	5.01	5.97	3.30
GMO Quality IV	1.4B	19.00	9.50	14.11
GMO Benchmark-Free III	961.44M	4.63	5.23	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO International.	26.16	+0.28	+1.08%