GMO International Opportunistic Val R6 (GMBCX)
| Fund Assets | 434.83M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 11.76% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.24 |
| YTD Return | 16.88% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 13.73 |
| 52-Week High | 16.94 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | n/a |
About GMBCX
The GMO International Opportunistic Value Fund Class R6 is an actively managed mutual fund dedicated to generating total return by investing primarily in international equities. Its central focus is on developed markets outside the United States, with the fund measuring its performance against the MSCI World ex-U.S.A. Value Index. The strategy leverages GMO’s Asset Allocation and Systematic Equity teams’ insights to target the most attractively valued segments, particularly emphasizing non-U.S. “deep value” stocks that appear undervalued relative to historical trends. The fund applies proprietary quantitative models to identify opportunities that may be overlooked by conventional financial metrics or standard value indices. It maintains a diversified portfolio spanning companies of all market capitalizations and may incorporate derivatives and ETFs to optimize exposure. With a rigorous, research-driven approach, the fund seeks to capitalize on market dislocations and valuation discrepancies, serving institutional and retirement-focused investors seeking broad international value exposure beyond U.S. borders.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.57% |
| TotalEnergies SE | TTE | 3.23% |
| The Toronto-Dominion Bank | TD | 3.06% |
| BHP Group Limited | BHP | 2.60% |
| Banco Santander, S.A. | SAN | 2.39% |
| Novartis AG | NVSN.MX | 2.28% |
| HSBC Holdings PLC | HBC2.DE | 2.24% |
| Rio Tinto PLC | n/a | 2.01% |
| BNP Paribas SA | BNP | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.7532 | Jun 26, 2025 |
| Dec 13, 2024 | $1.1568 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1993 | Jul 10, 2024 |