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Gmo International Equity Fund Class Iv (GMCFX)

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28.88 -0.04 -0.14%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.81M

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GMCFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO International Equity IV (GMCFX) fund. Our GMO International Equity IV 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	1.45	1.53	0.08
Shares	97.12	97.12	0.00
Bonds	3.95	3.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.19	11.64
Price to Book	1.25	1.40
Price to Sales	1.03	0.99
Price to Cash Flow	7.33	6.34
Dividend Yield	3.93	4.00
5 Years Earnings Growth	9.01	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	24.21	22.40
Industrials	17.02	14.63
Technology	16.07	8.53
Communication Services	12.73	6.06
Consumer Cyclical	9.58	10.61
Healthcare	9.27	10.62
Consumer Defensive	7.68	9.50
Basic Materials	2.46	7.24
Energy	0.73	6.66
Real Estate	0.20	1.81
Utilities	0.04	3.48

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	-	5.10	-	-
Roche Holding Participation	CH0012032048	3.75	259.00	-1.11%
SAP	DE0007164600	3.71	262.350	-0.06%
Sanofi	FR0000120578	2.88	89.71	-1.57%
3I Group	GB00B1YW4409	2.81	4,141.00	+1.07%
BBVA	ES0113211835	2.64	13.240	+1.49%
Banco de Sabadell	ES0113860A34	2.61	2.6980	+0.63%
Saint Gobain	FR0000125007	2.59	102.10	+0.99%
Prosus	NL0013654783	2.58	45.60	-0.25%
Deutsche Bank AG	DE0005140008	2.48	24.730	+0.20%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.14B	-1.60	13.64	13.75
GMO Quality VI	3.1B	-1.56	13.74	13.86
GMO Implementation	1.94B	5.64	8.63	3.48
GMO Benchmark-Free III	1.13B	5.44	8.11	4.26
GMO Quality IV	1.02B	-1.59	13.70	13.81

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