About GMOIX
The GMO International Equity III Fund is an institutional mutual fund specializing in foreign large value equities, with a primary focus on developed markets outside the United States. Its central objective is to deliver high total returns by leveraging a disciplined, research-driven approach that seeks to capitalize on inefficiencies in global equity markets. The fund employs a multifactor valuation model, incorporating momentum and corporate alerts, to systematically identify undervalued securities. Managed by a seasoned team, the fund is benchmarked to the MSCI EAFE Index, reflecting its commitment to capturing broad international equity performance. Key portfolio holdings span diverse sectors, with notable allocations to financial services, industrials, energy, technology, and consumer defensive companies. The fund is recognized for its cost efficiency, maintaining an expense ratio below the category average, and offers a competitive yield for its class. Since its inception in 1987, the fund has served institutional investors seeking diversified exposure to non-U.S. developed equities while adhering to a rigorous, value-oriented investment process that aims for long-term capital appreciation and risk management.
Fund Family GMO
Category Foreign Large Value
Performance Rating High
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GMOIX
Share Class Class III
Index MSCI EAFE NR USD
GMOIX had a total return of 31.85% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.86%.
