Advertisement
U.S. markets open in 4 hours 30 minutes

GMO International Equity Fund (GMCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
24.41+0.08 (+0.33%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.02%
Stocks97.29%
Bonds5.38%
Others-3.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMCFX
Basic Materials
3.43%
Consumer Cyclical
15.05%
Financial Services
20.76%
Real Estate
0.02%
Consumer Defensive
5.57%
Healthcare
9.57%
Utilities
0.20%
Communication Services
3.49%
Energy
6.83%
Industrials
24.40%
Technology
10.68%

Equity Holdings

AverageGMCFXCategory Average
Price/Earnings0.0915.3
Price/Book0.731.32
Price/Sales1.11.04
Price/Cashflow0.147.35
Median Market Cap31,516.4536,993.58
3 Year Earnings Growth26.7-1.82

Bond Holdings

AverageGMCFXCategory Average
MaturityN/A1.86
Duration52.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMCFX
US Government5.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMO US TreasuryGUSTX6.61%
Roche Holding AGROG.SW3.03%
TotalEnergies SETTE.PA2.72%
3i Group OrdIII.L2.67%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.64%
Compagnie de Saint-Gobain SASGO.PA2.46%
Banco de Sabadell SASAB.MC2.39%
ITOCHU Corp8001.T2.31%
Siemens AGSIE.DE2.23%
Equinor ASAEQNR.OL2.22%