fundvisualizer.com

GMO Climate Change IGCCLX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
49.61%
Non-U.S. Stock
48.56%
Bond
0.89%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.96%
Other
-0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

25.36%

Consumer cyclical

4.68%

Financial services

0.00%

Real estate

0.64%

Consumer defensive

6.73%

Health care

0.00%

Utilities

3.35%

Communication services

0.00%

Energy

2.49%

Industrials

26.28%

Technology

28.64%

Top 10 holdings

As of 12/31/2023

Sunrun Inc
7.00%
LG Chem Ltd
5.14%
SolarEdge Technologies Inc
5.03%
Darling Ingredients Inc
4.99%
Ivanhoe Mines Ltd Class A
4.17%
Nexans
4.15%
Ameresco Inc Class A
3.83%
Canadian Solar Inc
3.76%
Vestas Wind Systems A/S
3.09%
Green Plains Inc
2.85%
Fund assets

$743.08 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.87%

Investment objective

Growth and Income

Documents