GMICX – GMO International Equity II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.40 / —
Total Assets 967.5 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 4.78%
Turnover 63%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO US Treasury	6.61	66.3 Mil	—
Roche Holding AG	3.03	30.4 Mil	Healthcare
TotalEnergies SE	2.72	27.3 Mil	Energy
3i Group Ord	2.67	26.8 Mil	Financial Services
Banco Bilbao Vizcaya Argentaria SA	2.64	26.5 Mil	Financial Services
Compagnie de Saint-Gobain SA	2.46	24.7 Mil	Industrials
Banco de Sabadell SA	2.39	24.0 Mil	Financial Services
ITOCHU Corp	2.31	23.2 Mil	Industrials
Siemens AG	2.23	22.4 Mil	Industrials
Equinor ASA	2.22	22.3 Mil	Energy

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