The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO International Opportunistic Val IV GMAZX
- NAV / 1-Day Return 15.99 / +0.69 %
- Total Assets 424.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250.0 Mil
- Status Open
- TTM Yield 2.90%
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GMAZX
Will GMAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TotalEnergies SE | 4.02 | 16.2 Mil | Energy |
Roche Holding AG | 3.05 | 12.3 Mil | Healthcare |
BHP Group Ltd | 2.94 | 11.9 Mil | Basic Materials |
Sanofi SA | 2.52 | 10.2 Mil | Healthcare |
GMO US Treasury | 2.36 | 9.5 Mil | — |
The Toronto-Dominion Bank | 2.35 | 9.5 Mil | Financial Services |
HSBC Holdings PLC ADR | 2.33 | 9.4 Mil | Financial Services |
Novartis AG ADR | 2.17 | 8.8 Mil | Healthcare |
BNP Paribas Act. Cat.A | 1.91 | 7.7 Mil | Financial Services |
Banco Santander SA | 1.69 | 6.8 Mil | Financial Services |