Morningstar

GMO International Equity Allocation R6 GSXMX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 31.39  /  −0.55 %
  • Total Assets 315.1 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.87%
  • Turnover 21%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0

Morningstar’s Analysis GSXMX

Will GSXMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSXMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSXMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSXMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO International Equity Allocation R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSXMX

More GSXMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

47.48 147.0 Mil
—

GMO Emerging Markets VI

27.42 84.9 Mil
—

GMO International Opportunistic Val IV

15.20 47.1 Mil
—

GMO-Usonian Japan Value Creation VI

6.90 21.4 Mil
—

GMO Emerging Markets ex-China VI

2.92 9.0 Mil
—

State Street Instl Treasury MMkt Invsmt

0.09 265,893
Cash and Equivalents

Asset Offset

0.00 11,201
—

Other Liability

−0.02 −70,435
—

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