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GMO International Equity Fund Class III (GMOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.05-0.18 (-0.81%)
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 Materials
8.08%
Consumer Cyclical
9.75%
Financial Services
12.26%
Real Estate
0.64%
Consumer Defensive
14.15%
Healthcare
12.72%
Utilities
0.34%
Communication Services
7.38%
Energy
5.86%
Industrials
19.43%
Technology
6.06%

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
NameSymbol% Assets
Roche Holding AGROG3.67%
United States Treasury Bills 0%N/A3.13%
British American Tobacco PLCBATS.L2.90%
Equinor ASAEQNR2.61%
KDDI Corp94332.58%
ITOCHU Corp80012.43%
DBS Group Holdings LtdD05.SI2.40%
Japan Tobacco Inc29142.39%
Rio Tinto LtdRIO.AX2.36%
Sanofi SASAN.PA2.36%
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