GMO International Opportunistic Value Fund Class III (GTMIX)

Fund Assets	47.44M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	3.58%
Dividend Growth	231.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.00
YTD Return	15.01%
1-Year Return	11.23%
5-Year Return	76.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
Holdings	184
Inception Date	Jul 29, 1998

About GTMIX

The Fund's investment strategy focuses on International with 0.8% total expense ratio. GMO Trust: GMO Tax-Managed International Equities Fund; Class III Shares seeks high after-tax total return primarily through investment in non-US equity securities. GTMIX's current benchmark is the GMO EAFE (After Tax).

• Fund Family: GMO Trust Class III
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTMIX
• Share Class: Class III
• Index: MSCI World ex USA NR USD

Performance

GTMIX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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%
GMBCX	Class R6	0.68%
IOVFX	Class I	0.78%

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
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
Jul 12, 2022	$0.2854	Jul 13, 2022