Nasdaq - Delayed Quote • USD
GMO International Equity II (GMICX)
As of 8:06 AM EDT. Market Open.
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22.17 - YTD Return 12.03%
- Expense Ratio 0.84%
- Category Foreign Large Value
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 967.54M
- Beta (5Y Monthly) 0.99
- Yield 4.78%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.26
- Inception Date May 24, 2021
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. The fund may invest in securities of companies of any market capitalization.
GMO
Fund Family
Foreign Large Value
Fund Category
967.54M
Net Assets
2021-05-24
Inception Date
Performance Overview: GMICX
Trailing returns as of 8/28/2023. Category is Foreign Large Value.
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GMCFX GMO International Equity IV
23.98
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GMOIX GMO International Equity Fund
24.02
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GMOEX GMO Emerging Markets Fund
24.39
+0.16%
GIEAX GMO International Equity Allc III
28.37
-0.21%
GMIIX GMO-Usonian Japan Value Creation I
19.48
-1.32%
GMCDX GMO Emerging Country Debt III
19.29
-0.36%
VYMUX Voya Mid Cap Research Enhanced Index P3
18.04
+1.01%
GQLOX GMO Quality Fund
30.83
-0.64%
GQEFX GMO Quality Fund
30.93
-0.64%
GOPIX abrdn China A Share Equity Fund
20.41
+0.64%
GOPSX abrdn China A Share Equity Fund
20.25
+0.60%
GQETX GMO Quality Fund
30.83
-0.64%
FSTLX Federated Hermes MDT Large Cap Value R6
31.37
-0.29%
GMEMX GMO Emerging Markets Fund
23.98
+0.13%
GMUEX GMO U.S. Equity Fund
13.91
-0.86%
GEMMX GMO Emerging Markets VI
23.75
+0.17%
Holdings: GMICX
Top 10 Holdings (29.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMICX
Industrials 20.06%
Consumer Cyclical 15.27%
Financial Services 14.80%
Consumer Defensive 13.20%
Healthcare 9.77%
Technology 7.98%
Energy 7.68%
Communication Services 6.20%
Basic Materials 4.58%
Utilities 0.40%
Real Estate 0.04%
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