fundvisualizer.com

GMO International Opportunistic Val IIIGTMIX

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 11/30/2023
Stock
0.03%
Non-U.S. Stock
96.83%
Bond
1.01%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.78%
Other
1.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

8.85%

Consumer cyclical

9.54%

Financial services

26.91%

Real estate

2.41%

Consumer defensive

5.76%

Health care

12.85%

Utilities

0.00%

Communication services

4.27%

Energy

10.09%

Industrials

12.48%

Technology

3.70%

Top 10 holdings

As of 11/30/2023

TotalEnergies SE
3.82%
BHP Group Ltd
3.62%
Roche Holding AG
2.70%
HSBC Holdings PLC ADR
2.23%
British American Tobacco PLC ADR
1.94%
Banco Bilbao Vizcaya Argentaria SA
1.82%
Stellantis NV
1.70%
Bank of Nova Scotia
1.68%
GMO US Treasury
1.64%
Novartis AG ADR
1.59%
Fund assets

$363.84 Million

Share class

C

Morningstar category

Foreign Large Value

Expense ratio

0.69%

Investment objective

Foreign Stock

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