GMO International Equity IV (GMCFX)

Fund Assets	1.36B
Expense Ratio	0.62%
Min. Investment	$125,000,000
Turnover	74.00%
Dividend (ttm)	1.70
Dividend Yield	4.10%
Dividend Growth	88.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	41.78
YTD Return	23.76%
1-Year Return	34.64%
5-Year Return	114.65%
52-Week Low	31.43
52-Week High	42.02
Beta (5Y)	0.97
Holdings	204
Inception Date	Jan 9, 1998

About GMCFX

GMO International Equity Fund Class IV is a mutual fund focused on achieving high total return by investing primarily in equities of companies located outside the United States. The fund is managed by GMO and allocates at least 80% of its assets to non-U.S. developed market stocks under normal circumstances, providing investors with substantial exposure to international markets. Its investment strategy is grounded in identifying undervalued securities through a multi-factor valuation model, while also considering momentum and corporate events to capture opportunities arising from market inefficiencies. The fund is benchmarked against the MSCI EAFE Index and has a diversified portfolio, with over 97% of assets in foreign securities and virtually no domestic equity exposure. By focusing on developed markets abroad, GMO International Equity Fund Class IV plays a significant role in diversifying investor portfolios away from U.S.-centric risks, aiming to leverage global economic trends and sector opportunities outside the United States.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMCFX
• Share Class: Class IV
• Index: MSCI EAFE NR USD

Performance

GMCFX had a total return of 34.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMOIX	Class Iii	0.68%
GMOUX	Class I	0.77%

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.68%
Trade Date Cash (Eur)	n/a	3.88%
Panasonic Holdings Corporation	6752	3.32%
The Toronto-Dominion Bank	TD	2.82%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.79%
ABB Ltd	ABBN	2.67%
Rio Tinto Group	RIO	2.46%
Murata Manufacturing Co., Ltd.	6981	2.29%
Vodafone Group Public Limited Company	VOD	2.13%
Deutsche Post AG	DHL	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7043	Dec 15, 2025
Jul 8, 2025	$0.2142	Jul 9, 2025
Dec 13, 2024	$0.6973	Dec 16, 2024
Jul 9, 2024	$0.3216	Jul 10, 2024
Dec 12, 2023	$1.3201	Dec 13, 2023
Jul 11, 2023	$0.4128	Jul 12, 2023

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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