GMO International Opportunistic Val III (GTMIX)

Fund Assets	501.18M
Expense Ratio	0.674%
Min. Investment	$125,000,000
Turnover	47.00%
Dividend (ttm)	0.65
Dividend Yield	3.47%
Dividend Growth	-29.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	18.43
YTD Return	19.82%
1-Year Return	32.10%
5-Year Return	84.95%
52-Week Low	16.07
52-Week High	19.62
Beta (5Y)	0.60
Holdings	174
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: Above 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 32.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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	0.77%

Top 10 Holdings

27.39% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	4.10%
TotalEnergies SE	TTE	3.45%
BHP Group Limited	BHP	3.17%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.06%
BNP Paribas SA	BNP	3.00%
GSK plc	GSK	2.30%
Rio Tinto Group	RIO	2.23%
Sanofi	SAN	2.15%
Equinor ASA	EQNR	2.01%
Nestlé S.A.	NESN	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.997	Jul 8, 2026
Dec 12, 2025	$2.924	Dec 15, 2025
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

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:

Oct 16, 2026

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