GMO International Opportunistic Val R6 (GMBCX)

Fund Assets	501.18M
Expense Ratio	0.674%
Min. Investment	$125,000,000
Turnover	47.00%
Dividend (ttm)	0.64
Dividend Yield	3.47%
Dividend Growth	-29.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	18.39
YTD Return	18.70%
1-Year Return	31.78%
5-Year Return	n/a
52-Week Low	16.04
52-Week High	19.59
Beta (5Y)	n/a
Holdings	174
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 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.85%.

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

27.39% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	4.10%
TotalEnergies SE	TTE	3.45%
BHP Group Limited	BHP	3.17%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.06%
BNP Paribas SA	BNP	3.00%
GSK plc	GSK	2.30%
Rio Tinto Group	RIO	2.23%
Sanofi	SAN	2.15%
Equinor ASA	EQNR	2.01%
Nestlé S.A.	NESN	1.91%

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:

Oct 16, 2026

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