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Gmo International Equity Fund Class Iii (GMOIX)

US Funds

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32.07 -0.18 -0.56%

24/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.34M

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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 %
Cash	1.85	1.85
Shares	96.38	96.38
Bonds	4.44	4.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	11.93
Price to Book	1.31	1.41
Price to Sales	1.05	1.00
Price to Cash Flow	7.06	6.45
Dividend Yield	4.90	3.95
5 Years Earnings Growth	5.89	9.30

Sector Allocation

Name	Net %	Category Average
Financial Services	25.63	22.56
Industrials	16.45	14.77
Communication Services	14.35	6.03
Technology	13.38	8.62
Consumer Defensive	10.39	9.55
Consumer Cyclical	8.54	10.40
Healthcare	8.14	10.44
Basic Materials	2.14	7.14
Utilities	0.59	3.71
Energy	0.25	6.47
Real Estate	0.14	1.87

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO US Treasury	-	6.18	-	-
Roche Holding Participation	CH0012032048	3.28	255.00	-1.89%
Deutsche Bank AG	DE0005140008	2.79	30.155	-1.89%
Prosus	NL0013654783	2.78	57.99	-0.45%
BBVA	ES0113211835	2.77	16.105	-1.71%
3I Group	GB00B1YW4409	2.63	3,947.00	+1.96%
Banco de Sabadell	ES0113860A34	2.63	3.2630	-0.88%
British American Tobacco ADR	US1104481072	2.59	52.39	+0.01%
Saint Gobain	FR0000125007	2.59	90.04	-2.41%
NEC Corp.	JP3733000008	2.58	4,743.0	-0.48%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	11.37B	9.11	19.38	15.53
GMO Quality VI	11.37B	9.17	19.50	15.64
GMO Implementation	2.06B	16.19	13.31	5.24
GMO Benchmark-Free III	1.23B	15.14	12.79	5.90
GMO Quality IV	11.37B	9.12	19.43	15.59

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