Gmo International Equity Fund Class Iii (GMOIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family GMO

Fund Style Large Value

ISIN US3620073045

CUSIP 362007304

Inception Date 1987-03-31

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $408.87 Million

Expense Ratio 0.69%

Expense Ratio Date 2025-06-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.90%

1-Year Return 45.92%

3-Year Return 24.47%

5-Year Return 14.46%

NAV $35.33

Previous Close Price $34.70

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 III

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 GMOIX 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	$0.687	$0.687	USD	-	-	-	-
2024-07-09	$0.317	$0.317	USD	-	2024-07-08	2024-07-10	Semiannual
2023-12-12	$1.316	$1.316	USD	-	2023-12-11	2023-12-13	Semiannual
2023-07-11	$0.411	$0.411	USD	-	2023-07-10	2023-07-12	Semiannual
2022-12-13	$0.818	$0.818	USD	2022-12-13	2022-12-12	2022-12-14	Semiannual
2022-07-12	$0.069	$0.069	USD	2022-07-12	2022-07-11	2022-07-13	Semiannual
2021-12-14	$1.084	$1.084	USD	2021-12-14	2021-12-13	2021-12-15	Semiannual
2021-07-07	$0.444	$0.444	USD	2021-07-07	2021-07-06	2021-07-08	Semiannual
2020-12-14	$0.982	$0.982	USD	2020-12-14	2020-12-11	2020-12-15	Semiannual
2020-07-07	$0.052	$0.052	USD	2020-07-07	2020-07-06	2020-07-08	Semiannual
2019-12-16	$0.739	$0.739	USD	2019-12-16	2019-12-13	2019-12-17	Semiannual
2019-07-11	$0.034	$0.034	USD	2019-07-11	2019-07-10	2019-07-12	Semiannual
2018-12-13	$0.543	$0.543	USD	2018-12-13	2018-12-12	2018-12-14	SemiAnnual
2018-07-10	$0.144	$0.144	USD	2018-07-10	2018-07-09	2018-07-11	SemiAnnual
2017-12-13	$0.627	$0.627	USD	2017-12-13	2017-12-12	2017-12-14	SemiAnnual
2017-07-10	$0.117	$0.117	USD	2017-07-10	2017-07-07	2017-07-11	SemiAnnual
2016-12-14	$0.703	$0.703	USD	2016-12-14	2016-12-13	2016-12-15	SemiAnnual
2016-07-11	$0.083	$0.083	USD	2016-07-11	2016-07-08	2016-07-12	SemiAnnual
2015-12-16	$0.564	$0.564	USD	2015-12-16	2015-12-15	2015-12-17	SemiAnnual
2015-07-09	$0.092	$0.092	USD	2015-07-09	2015-07-08	2015-07-10	SemiAnnual
2014-12-17	$0.645	$0.645	USD	2014-12-17	2014-12-16	2014-12-18	Other
2014-07-14	$0.438	$0.438	USD	2014-07-14	2014-07-11	2014-07-15	SemiAnnual
2013-12-17	$0.335	$0.335	USD	2013-12-17	2013-12-16	2013-12-18	SemiAnnual
2013-07-10	$0.150	$0.150	USD	2013-07-10	2013-07-09	2013-07-11	SemiAnnual
2012-12-17	$0.453	$0.453	USD	2012-12-17	2012-12-14	2012-12-18	SemiAnnual
2012-07-11	$0.217	$0.217	USD	-	2012-07-10	2012-07-12	SemiAnnual
2011-12-19	$0.278	$0.278	USD	-	2011-12-16	2011-12-20	SemiAnnual
2011-07-12	$0.427	$0.427	USD	-	2011-07-11	2011-07-13	SemiAnnual
2010-12-17	$0.220	$0.220	USD	-	2010-12-16	2010-12-20	SemiAnnual
2010-07-15	$0.079	$0.079	USD	-	2010-07-14	2010-07-16	SemiAnnual
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-12-18	$0.378	$0.378	USD	-	2009-12-17	2009-12-21	SemiAnnual
2009-07-15	$0.241	$0.241	USD	-	2009-07-14	2009-07-16	SemiAnnual
2008-12-18	$0.542	$0.542	USD	-	2008-12-17	2008-12-19	SemiAnnual
2008-07-14	$0.463	$0.463	USD	-	2008-07-11	2008-07-15	Other
2007-12-26	$0.851	$0.851	USD	-	2007-12-24	2007-12-27	Other
2006-12-26	$0.536	$0.536	USD	-	2006-12-22	2006-12-27	Other
2006-07-10	$0.061	$0.061	USD	-	2006-07-07	2006-07-11	Other
2005-12-27	$0.313	$0.313	USD	-	2005-12-23	2005-12-28	Other
2005-07-05	$0.053	$0.053	USD	-	2005-07-01	2005-07-06	Other
2004-12-27	$0.539	$0.539	USD	-	2004-12-23	2004-12-28	Other
2004-07-09	$0.125	$0.125	USD	-	2004-07-08	2004-07-12	SemiAnnual
2003-12-23	$0.514	$0.514	USD	-	2003-12-22	2003-12-24	SemiAnnual
2003-07-10	$0.108	$0.108	USD	-	2003-07-09	2003-07-11	SemiAnnual
2002-12-26	$0.590	$0.590	USD	-	2002-12-24	2002-12-27	SemiAnnual
2002-07-08	$0.102	$0.102	USD	-	2002-07-05	2002-07-09	SemiAnnual
2001-12-26	$0.385	$0.385	USD	-	2001-12-24	2001-12-27	SemiAnnual
2001-07-09	$0.334	$0.334	USD	-	-	-	-
2000-12-26	$0.227	$0.227	USD	-	-	-	-
1999-12-22	$0.562	$0.562	USD	-	-	-	-
1998-12-22	$0.486	$0.486	USD	-	-	-	-
1997-12-22	$0.561	$0.561	USD	-	-	-	-
1997-07-01	$0.189	$0.189	USD	-	-	-	-
1996-12-23	$0.259	$0.259	USD	-	-	-	-
1996-07-01	$0.071	$0.071	USD	-	-	-	-

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GMO International Equity Fund Class III NMFQS:GMOIX