Nasdaq - Delayed Quote USD
GMO International Equity Fund (GMCFX)
At close: 8:01 PM EST
Top 10 Holdings (29.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMCFX
Industrials 24.40%
Financial Services 20.76%
Consumer Cyclical 15.05%
Technology 10.68%
Healthcare 9.57%
Energy 6.83%
Consumer Defensive 5.57%
Communication Services 3.49%
Basic Materials 3.43%
Utilities 0.20%
Real Estate 0.02%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 97.29% |
| Bonds | 5.38% |
| Others | -3.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.38% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GMCFX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.73 | 1.32 |
| Price/Sales | 1.1 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 31,516.45 | 36,993.58 |
| 3 Year Earnings Growth | 26.7 | -1.82 |
Bond Holdings
| Average | GMCFX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | 5 | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.17% |
| 5y Average Return | 8.54% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 993.7M |
| YTD Return | 10.13% |
| Yield | 6.61% |
| Morningstar Rating | |
| Inception Date | May 24, 2021 |
Fund Summary
The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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