GMOIX : GMO International Equity Fund Class III

GMOIX is a International Stocks Market Large Value with MODERATE fees.

GMOIX

GMO International Equity Fund Class III

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

68% FI Score
  • gmoix
  • Mutual Fund
  • International Stocks
  • Large Value

GMO International Equity Fund Class III

Expenses: 0.66% (Better than 1% of similar funds)

This is an OK choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and equity real estate investment trusts (REITs) and income trusts.

Largest Holdings

Amount Holding
3.37% Roche Holding AG Dividend Right Cert.
2.86% Future on MSCI EAFE
2.67% Enel SpA
2.67% L'Oreal SA
2.51% GlaxoSmithKline PLC
2.48% Sanofi SA
2.44% Nippon Telegraph & Telephone Corp
2.38% Volvo AB B
2.32% Astellas Pharma Inc
2.05% Hitachi Ltd
2.00% Persimmon PLC
1.91% Aena SME SA
1.78% Iberdrola SA
1.76% Rio Tinto Ltd
1.67% Allianz SE
1.64% British American Tobacco PLC
1.62% International Consolidated Airlines Group SA
1.58% WH Group Ltd
1.56% ING Groep NV
1.52% EXOR NV
1.49% DNB ASA
1.46% DBS Group Holdings Ltd
1.45% United States Treasury Bills 0%
1.44% Swedish Match AB
1.43% EDP - Energias de Portugal SA

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo