GMO International Equity Fund Class III (GMOIX)

Fund Assets	1.10B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	3.45%
Dividend Growth	-41.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	28.79
YTD Return	16.63%
1-Year Return	20.61%
5-Year Return	107.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.71
Holdings	193
Inception Date	Mar 31, 1987

About GMOIX

The Fund's investment strategy focuses on International with 0.66% total expense ratio. GMO Trust: GMO International Equity Fund; Class III Shares seeks maximum total return through investment primarily in equity securities of issuers whose securities are traded on a major stock exchange of a foreign country.

• Fund Family: GMO Trust Class III
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMOIX
• Share Class: Class III
• Index: MSCI EAFE NR USD

Performance

GMOIX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCFX	Class Iv	0.62%
GMICX	Class Ii	0.75%
GMOUX	Class I	0.85%

Top 10 Holdings

31.15% of assets

Name	Symbol	Weight
GMO U.S. Treasury Fund	GUSTX	5.10%
Roche Holding AG	ROG	3.75%
SAP SE	SAP	3.71%
Sanofi	SAN	2.88%
3i Group plc	III	2.81%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.64%
Banco de Sabadell, S.A.	SAB	2.61%
Compagnie de Saint-Gobain S.A.	SGO	2.59%
Prosus N.V.	PRX	2.58%
Deutsche Bank Aktiengesellschaft	DBK	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6873	Dec 16, 2024
Jul 9, 2024	$0.3168	Jul 10, 2024
Dec 12, 2023	$1.3156	Dec 13, 2023
Jul 11, 2023	$0.4113	Jul 12, 2023
Dec 13, 2022	$0.8175	Dec 14, 2022
Jul 12, 2022	$0.0689	Jul 13, 2022