GMO International Opportunistic Value Fund Class III (GTMIX)
| Fund Assets | 434.83M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 8.32% |
| Dividend Growth | 241.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 16.27 |
| YTD Return | 17.10% |
| 1-Year Return | 11.27% |
| 5-Year Return | 56.27% |
| 52-Week Low | 13.51 |
| 52-Week High | 16.96 |
| Beta (5Y) | 0.66 |
| Holdings | 184 |
| Inception Date | Jul 29, 1998 |
About GTMIX
The GMO International Opportunistic Value Fund Class III is an actively managed mutual fund designed to deliver total return by investing primarily in international equities. Its core strategy focuses on identifying and allocating capital to the most attractively valued stocks within developed markets outside the United States, leveraging proprietary valuation models to pinpoint companies that are considered to be in the “deep value” segment. The fund’s investment approach is guided by both top-down asset allocation perspectives and systematic equity research, aiming to exploit valuation anomalies that may be missed by standard metrics or index definitions. This fund measures its performance against the MSCI World ex-U.S.A. Value Index and typically holds a concentrated portfolio, with a significant portion of assets in its top ten holdings. It plays a key role in providing institutional investors exposure to large-cap, value-oriented international stocks, offering diversification beyond U.S. markets and sectors such as energy, healthcare, financials, and consumer cyclicals. The fund’s disciplined, quantitatively driven process and relative cost advantage distinguish it within the foreign large value category.
Performance
GTMIX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.57% |
| TotalEnergies SE | TTE | 3.23% |
| The Toronto-Dominion Bank | TD | 3.06% |
| BHP Group Limited | BHP | 2.60% |
| Banco Santander, S.A. | SAN | 2.39% |
| Novartis AG | NVSN.MX | 2.28% |
| HSBC Holdings PLC | HBC2.DE | 2.24% |
| Rio Tinto PLC | n/a | 2.01% |
| BNP Paribas SA | BNP | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.753 | Jun 26, 2025 |
| Dec 13, 2024 | $1.1575 | Dec 16, 2024 |
| Jul 9, 2024 | $0.1876 | Jul 10, 2024 |
| Dec 12, 2023 | $0.3724 | Dec 13, 2023 |
| Jul 11, 2023 | $0.0332 | Jul 12, 2023 |
| Dec 13, 2022 | $0.4401 | Dec 14, 2022 |