GMO International Opportunistic Val R6 (GMBCX)

Fund Assets	349.50M
Expense Ratio	0.68%
Min. Investment	$125,000,000
Turnover	47.00%
Dividend (ttm)	0.64
Dividend Yield	3.34%
Dividend Growth	-29.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	19.36
YTD Return	24.51%
1-Year Return	39.11%
5-Year Return	n/a
52-Week Low	16.04
52-Week High	19.36
Beta (5Y)	n/a
Holdings	175
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMBCX
• Share Class: Class R6

Performance

GMBCX had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMAZX	Class Iv	0.63%
GTMIX	Class Iii	0.68%
IOVFX	Class I	0.77%

Top 10 Holdings

28.17% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.57%
The Toronto-Dominion Bank	TD	3.54%
BHP Group Limited	BHP	3.28%
BNP Paribas SA	BNP	3.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.01%
Rio Tinto Group	RIO	2.72%
GSK plc	GSK	2.66%
Equinor ASA	EQNR	2.15%
Sanofi	SAN	2.01%
Roche Holding AG	ROC1.L	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.9961	Jul 8, 2026
Dec 12, 2025	$2.9238	Dec 15, 2025
Jun 25, 2025	$0.7532	Jun 26, 2025
Dec 13, 2024	$1.1568	Dec 16, 2024
Jul 9, 2024	$0.1993	Jul 10, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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