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Gmo International Equity Fund Class Iii (GMOIX)

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27.26 +0.07 +0.26%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.72M

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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	2.89	2.97	0.08
Shares	95.84	95.84	0.00
Bonds	3.74	3.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	11.59
Price to Book	1.20	1.40
Price to Sales	0.92	0.98
Price to Cash Flow	6.72	6.35
Dividend Yield	4.36	4.00
5 Years Earnings Growth	6.86	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	22.38	22.16
Industrials	20.77	14.73
Consumer Cyclical	12.24	10.82
Healthcare	11.63	10.61
Communication Services	11.13	6.13
Technology	9.72	8.50
Consumer Defensive	6.69	9.46
Basic Materials	3.12	7.27
Energy	1.46	6.61
Real Estate	0.53	1.88
Utilities	0.33	3.44

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO US Treasury	-	6.28	-	-
Roche Holding Participation	CH0012032048	3.59	254.80	-0.31%
3I Group	GB00B1YW4409	2.92	4,154.00	+0.95%
Sanofi	FR0000120578	2.58	91.16	+0.50%
Saint Gobain	FR0000125007	2.50	85.92	-0.76%
Itochu Corp.	JP3143600009	2.39	7,029.0	+1.66%
Japan Tobacco	JP3726800000	2.27	4,343.0	+1.90%
Wolters Kluwer	NL0000395903	2.14	150.25	+0.07%
OCBC Bank	SG1S04926220	2.03	16.55	+1.04%
Vodafone Group ADR	US92857W3088	1.99	9.58	+3.79%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	2.96B	-1.01	11.51	13.89
GMO Quality VI	2.94B	-0.98	11.61	14.00
GMO Implementation	1.9B	5.02	8.32	3.63
GMO Benchmark-Free III	1.1B	5.44	7.90	4.46
GMO Quality IV	929.94M	-1.01	11.56	13.95

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