Gmo International Equity Fund Class Iv (GMCFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family GMO

Fund Style Large Value

ISIN US3620088316

CUSIP 362008831

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.00 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.70%

1-Year Return 49.50%

3-Year Return 25.32%

5-Year Return 16.09%

NAV $36.36

Previous Close Price $35.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO International Equity Fund Class IV

The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37037.20%

Giant 39.64%

Large 35.00%

Medium 15.07%

Micro 0.17%

Small 2.75%

Value & Growth Metrics

Book-Value Growth % 5.76%

Cash-Flow Growth % 8.78%

Dividend Yield % 3.92%

Historical Earnings % 9.72%

Long-Term Earnings % 7.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.27%	4.27%	0.00%	0.21%	0.00%
Cash	0.64%	2.48%	1.84%	7.08%	0.00%
Non US Stock	92.84%	92.84%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.81%	1.84%	0.03%	0.21%	0.25%
US Stock	0.44%	0.44%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
GMO US Treasury Fund	5.54%	-	-
Roche Holding AG	3.75%	-	-
3i Group PLC	2.50%	-	-
Sanofi SA	2.44%	-	-
TotalEnergies SE	2.56%	-	-
ITOCHU Corp	2.50%	-	-
Banco Bilbao Vizcaya Argentaria SA	2.96%	-	-
Cie de Saint-Gobain SA	2.51%	-	-
Banco de Sabadell SA	2.61%	-	-
Japan Tobacco Inc	2.14%	-	-
SAP SE	3.71%	-	-
Prosus NV	2.95%	-	-
Deutsche Bank AG	2.78%	-	-
Siemens AG	2.73%	-	-
NEC Corp	2.64%	-	-
Vodafone Group PLC	2.45%	-	-

See the full breakdown of GMCFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.13%	11.58%	36.69%	0.00%
Bond Sector	Corporate	0.13%	1.19%	0.04%	0.00%
Bond Sector	Derivative	0.13%	85.78%	0.00%	0.00%
Bond Sector	Government	0.13%	0.78%	63.26%	0.00%
Bond Sector	Municipal	0.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.13%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.68%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	11.81%	8.98%	0.00%	8.93%
Cyclical	Financial Services	23.34%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.51%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.73%	8.72%	0.00%	6.99%
Defensive	Healthcare	7.47%	9.11%	0.00%	5.95%
Defensive	Utilities	0.13%	4.27%	0.00%	4.64%
Sensitive	Communication Services	8.64%	4.84%	0.00%	5.39%
Sensitive	Energy	0.14%	6.76%	0.00%	8.00%
Sensitive	Industrials	23.33%	14.78%	0.00%	9.81%
Sensitive	Technology	14.21%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	0.47%	8.64%
Greater Asia	Asia Developed	7.96%	5.99%	10.92%
Greater Asia	Asia Emerging	3.26%	1.27%	16.19%
Greater Asia	Australasia	2.47%	4.27%	4.37%
Greater Asia	Japan	16.98%	26.85%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.81%	3.86%
Greater Europe	Europe Developed	41.71%	48.55%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	11.78%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.697	$0.697	USD	-	-	-	-
2024-07-09	$0.322	$0.322	USD	-	2024-07-08	2024-07-10	Semiannual
2023-12-12	$1.320	$1.320	USD	-	2023-12-11	2023-12-13	Semiannual
2023-07-11	$0.413	$0.413	USD	-	2023-07-10	2023-07-12	Semiannual
2022-12-13	$0.825	$0.825	USD	2022-12-13	2022-12-12	2022-12-14	Semiannual
2022-07-12	$0.074	$0.074	USD	2022-07-12	2022-07-11	2022-07-13	Semiannual
2021-12-14	$1.093	$1.093	USD	2021-12-14	2021-12-13	2021-12-15	Semiannual
2021-07-07	$0.450	$0.450	USD	2021-07-07	2021-07-06	2021-07-08	Semiannual
2020-12-14	$0.988	$0.988	USD	2020-12-14	2020-12-11	2020-12-15	Semiannual
2020-07-07	$0.057	$0.057	USD	2020-07-07	2020-07-06	2020-07-08	Semiannual
2019-12-16	$0.745	$0.745	USD	2019-12-16	2019-12-13	2019-12-17	Semiannual
2019-07-11	$0.036	$0.036	USD	2019-07-11	2019-07-10	2019-07-12	Semiannual
2018-12-13	$0.550	$0.550	USD	2018-12-13	2018-12-12	2018-12-14	SemiAnnual
2018-07-10	$0.148	$0.148	USD	2018-07-10	2018-07-09	2018-07-11	SemiAnnual
2017-12-13	$0.637	$0.637	USD	2017-12-13	2017-12-12	2017-12-14	SemiAnnual
2017-07-10	$0.126	$0.126	USD	2017-07-10	2017-07-07	2017-07-11	SemiAnnual
2016-12-14	$0.711	$0.711	USD	2016-12-14	2016-12-13	2016-12-15	SemiAnnual
2016-07-11	$0.088	$0.088	USD	2016-07-11	2016-07-08	2016-07-12	SemiAnnual
2015-12-16	$0.571	$0.571	USD	2015-12-16	2015-12-15	2015-12-17	SemiAnnual
2015-07-09	$0.098	$0.098	USD	2015-07-09	2015-07-08	2015-07-10	SemiAnnual
2014-12-17	$0.655	$0.655	USD	2014-12-17	2014-12-16	2014-12-18	Other
2014-07-14	$0.445	$0.445	USD	2014-07-14	2014-07-11	2014-07-15	SemiAnnual
2013-12-17	$0.347	$0.347	USD	2013-12-17	2013-12-16	2013-12-18	SemiAnnual
2013-07-10	$0.155	$0.155	USD	2013-07-10	2013-07-09	2013-07-11	SemiAnnual
2012-12-17	$0.466	$0.466	USD	2012-12-17	2012-12-14	2012-12-18	SemiAnnual
2012-07-11	$0.219	$0.219	USD	-	2012-07-10	2012-07-12	SemiAnnual
2011-12-19	$0.294	$0.294	USD	-	2011-12-16	2011-12-20	SemiAnnual
2011-07-12	$0.430	$0.430	USD	-	2011-07-11	2011-07-13	SemiAnnual
2010-12-17	$0.231	$0.231	USD	-	2010-12-16	2010-12-20	SemiAnnual
2010-07-15	$0.081	$0.081	USD	-	2010-07-14	2010-07-16	SemiAnnual
2010-04-29	$0.052	$0.052	USD	-	-	-	-
2009-12-18	$0.388	$0.388	USD	-	2009-12-17	2009-12-21	SemiAnnual
2009-07-15	$0.242	$0.242	USD	-	2009-07-14	2009-07-16	SemiAnnual
2008-12-18	$0.553	$0.553	USD	-	2008-12-17	2008-12-19	SemiAnnual
2008-07-14	$0.466	$0.466	USD	-	2008-07-11	2008-07-15	Other
2007-12-26	$0.870	$0.870	USD	-	2007-12-24	2007-12-27	Other
2006-12-26	$0.556	$0.556	USD	-	2006-12-22	2006-12-27	Other
2006-07-10	$0.067	$0.067	USD	-	2006-07-07	2006-07-11	Other
2005-12-27	$0.324	$0.324	USD	-	2005-12-23	2005-12-28	Other
2005-07-05	$0.056	$0.056	USD	-	2005-07-01	2005-07-06	Other
2004-12-27	$0.554	$0.554	USD	-	2004-12-23	2004-12-28	Other
2004-07-09	$0.129	$0.129	USD	-	2004-07-08	2004-07-12	SemiAnnual
2003-12-23	$0.524	$0.524	USD	-	2003-12-22	2003-12-24	SemiAnnual
2003-07-10	$0.109	$0.109	USD	-	2003-07-09	2003-07-11	SemiAnnual
2002-12-26	$0.601	$0.601	USD	-	2002-12-24	2002-12-27	SemiAnnual
2002-07-08	$0.107	$0.107	USD	-	2002-07-05	2002-07-09	SemiAnnual
2001-12-26	$0.396	$0.396	USD	-	2001-12-24	2001-12-27	SemiAnnual
2001-07-09	$0.339	$0.339	USD	-	-	-	-
2000-12-26	$0.241	$0.241	USD	-	-	-	-
1999-12-22	$0.567	$0.567	USD	-	-	-	-
1998-12-22	$0.500	$0.500	USD	-	-	-	-
1998-07-01	$0.003	$0.003	USD	-	-	-	-

GMO International Equity Fund Class IV NMFQS:GMCFX