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Gmo International Opportunistic Value Fund Class Iii: (MF: GTMIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.28 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.93 | 14 |
| 3 months | 9.50 | 89 |
| 6 months | 22.93 | 14 |
| 1 Year | 24.96 | 9 |
| 3 Year | 17.88 | 9 |
| 5 Year | 12.88 | 12 |
| 10 Year | 6.14 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.26 |
| % Yield | 6.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 30.69 |
| % Turnover 6/30/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.70 | 0.78 |
| Alpha | 3.92 | 0.86 | -4.22 |
| R Squared | 0.43 | 0.52 | 0.62 |
| Std. Dev. | 15.20 | 15.70 | 15.54 |
| Sharpe | 0.92 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 20.99 |
| Canada | 11.52 |
| United Kingdom | 10.77 |
| France | 10.50 |
| Switzerland | 8.51 |
| Germany | 5.46 |
| Netherlands | 5.24 |
| Australia | 3.99 |
| Spain | 3.98 |
| United States | 3.34 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROCHE HOLDING AG | 3.85 | 15.79 |
| TOTALENERGIES SE | 3.23 | 13.24 |
| TORONTO DOMINION BANK | 3.06 | 12.55 |
| BHP GROUP LTD | 2.60 | 10.68 |
| BANK OF NOVA SCOTIA | 2.45 | 10.05 |
| BANCO SANTANDER SA | 2.39 | 9.80 |
| NOVARTIS AG ADR | 2.28 | 9.37 |
| HSBC HOLDINGS PLC ADR | 2.24 | 9.17 |
| RIO TINTO PLC SPON ADR | 2.01 | 8.23 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 21.02 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 8.02 |
| Avg. Market Value (Mil $) | 97,311 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 95.84 |
| Cash | 0.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.82 |
| Convertible | 0.00 |
| Other | 0.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 22.08 |
| Emerging Market | 16.46 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.28 |
| Foreign Bond | 6.19 |
| High Yield Bond | 0.00 |