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GMO International Equity Fund Class III (GMOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EST
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Overall Portfolio Composition (%)
Cash0.45%
Stocks97.04%
Bonds0.00%
Others-2.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMOIX
Basic Materials8.08%
Consumer Cyclical9.75%
Financial Services12.26%
Real Estate0.64%
Consumer Defensive14.15%
Healthcare12.72%
Utilities0.34%
Communication Services7.38%
Energy5.86%
Industrials19.43%
Technology6.06%
Equity Holdings
AverageGMOIXCategory Average
Price/Earnings8.1315.3
Price/Book1.141.32
Price/Sales0.611.04
Price/Cashflow6.127.35
Median Market Cap23,277.8636,993.58
3 Year Earnings Growth10.02-1.82
Bond Holdings
AverageGMOIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMOIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG | 3.67% |
| United States Treasury Bills 0% | N/A | 3.13% |
| British American Tobacco PLC | BATS.L | 2.90% |
| Equinor ASA | EQNR | 2.61% |
| KDDI Corp | 9433 | 2.58% |
| ITOCHU Corp | 8001 | 2.43% |
| DBS Group Holdings Ltd | D05.SI | 2.40% |
| Japan Tobacco Inc | 2914 | 2.39% |
| Rio Tinto Ltd | RIO.AX | 2.36% |
| Sanofi SA | SAN.PA | 2.36% |
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