Nasdaq - Delayed Quote USD

GMO International Equity IV (GMCFX)

23.45 -0.07 (-0.30%)
At close: 5:30 PM EDT

Top 10 Holdings (30.02% of Total Assets)

SymbolCompany% Assets
GUSTX
GMO U.S. Treasury Fund 6.98%
TTE.PA
TotalEnergies SE 3.16%
NVS
Novartis AG 2.65%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.64%
2914.T
Japan Tobacco Inc. 2.63%
SAN.PA
Sanofi 2.43%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.40%
STM
STMicroelectronics N.V. 2.39%
ITX.MC
Industria de Diseño Textil, S.A. 2.38%
BATS.L
British American Tobacco p.l.c. 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorGMCFX
Industrials   19.33%
Consumer Cyclical   15.71%
Financial Services   15.59%
Consumer Defensive   12.45%
Healthcare   10.33%
Technology   9.35%
Energy   8.20%
Communication Services   4.55%
Basic Materials   4.10%
Utilities   0.36%
Real Estate   0.03%

Overall Portfolio Composition (%)

Cash 2.22%
Stocks 96.11%
Bonds 4.41%
Others -2.74%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMCFX Category Average
Price/Earnings 0.11 15.3
Price/Book 0.82 1.32
Price/Sales 1.31 1.04
Price/Cashflow 0.16 7.35
Median Market Cap 27,957.67 36,993.58
3 Year Earnings Growth 21.26 -1.82

Bond Holdings

Average GMCFX Category Average
Maturity -- 1.86
Duration 5.38 2.36
Credit Quality -- --

Performance & Risk

YTD Return 2.89%
5y Average Return 7.85%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family GMO
Net Assets 976.78M
YTD Return 7.22%
Yield 7.07%
Morningstar Rating
Inception Date Mar 31, 1987

Fund Summary

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.

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