Nasdaq - Delayed Quote USD
GMO Intl Developed Equity Allc III (GIOTX)
20.46
+0.13
+(0.64%)
At close: 8:01:03 PM EDT
Top 4 Holdings (100.02% of Total Assets)
Sector Weightings
SectorGIOTX
Financial Services 24.58%
Industrials 19.84%
Healthcare 11.62%
Consumer Cyclical 11.33%
Communication Services 9.31%
Technology 8.32%
Consumer Defensive 6.04%
Basic Materials 4.54%
Energy 3.18%
Real Estate 1.01%
Utilities 0.23%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 96.23% |
| Bonds | 3.68% |
| Others | -1.54% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIOTX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.83 | 1.32 |
| Price/Sales | 1.06 | 1.04 |
| Price/Cashflow | 0.15 | 7.35 |
| Median Market Cap | 28,930.79 | 36,993.58 |
| 3 Year Earnings Growth | 15.14 | -1.82 |
Bond Holdings
| Average | GIOTX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | 4.09 | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 19.02% |
| 5y Average Return | 15.12% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 340.68M |
| YTD Return | 14.83% |
| Yield | 4.41% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2021 |
Fund Summary
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.
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