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Gmo International Opportunistic Value Fund Class Iii (GTMIX)

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16.78 +0.03 +0.18%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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GTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Tax-Managed International Eq III (GTMIX) fund. Our GMO Tax-Managed International Eq 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	0.62	0.65	0.03
Shares	97.56	97.56	0.00
Bonds	0.62	0.62	0.00
Other	1.19	1.55	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	11.64
Price to Book	0.88	1.39
Price to Sales	0.71	0.99
Price to Cash Flow	4.74	6.33
Dividend Yield	5.87	4.01
5 Years Earnings Growth	7.23	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	32.57	22.41
Industrials	14.10	14.69
Healthcare	13.81	10.60
Energy	9.11	6.56
Consumer Cyclical	8.38	10.65
Basic Materials	7.92	7.19
Communication Services	5.70	6.07
Consumer Defensive	3.12	9.55
Real Estate	2.71	1.81
Technology	2.59	8.53

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.39	270.70	+0.33%
Novartis ADR	US66987V1098	2.95	118.32	-0.22%
BHP Group Ltd	AU000000BHP4	2.90	39.050	+1.48%
TotalEnergies SE	FR0000120271	2.69	53.55	-0.07%
Toronto Dominion Bank	CA8911605092	2.33	95.76	-1.04%
Sanofi	FR0000120578	2.18	86.71	-1.00%
Manulife Financial	CA56501R1064	2.01	32.16	+0.34%
Bank of Nova Scotia	CA0641491075	1.99	73.63	-0.48%
HSBC ADR	US4042804066	1.84	59.56	0.00%
GSK plc DRC	US37733W2044	1.79	41.54	+0.57%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.26B	-1.60	13.64	13.75
GMO Quality VI	3.19B	-1.56	13.74	13.86
GMO Implementation	1.96B	5.64	8.63	3.48
GMO Benchmark-Free III	1.15B	5.44	8.11	4.26
GMO Quality IV	1.05B	-1.59	13.70	13.81

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