Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 16 Jun 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GWOAX |
| Manager & start date | Ben Inker 16 Jun 2005 John Thorndike 30 Jun 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 73.67m USD As of Mar 31 2024 |
| Share class size | 73.67m USD As of Mar 31 2024 |
| Net expense ratio | 0.53% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.20% | 74.23% | 0.00% | 74.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GMO International Equity Fund Class IV GMCFX | +4.26% | 27.09% | |
| GMO Quality Fund Class VI GQLOX | +20.04% | 15.17% | |
| Gmo U.S. Opportunistic Value Fund Class Vi UUOAX | +10.88% | 14.96% | |
| GMO International Opportunistic Value Fund Class IV GMAZX | -- | 9.90% | |
| GMO Emerging Markets ex-China Fund Class VI GMAQX | +9.60% | 7.11% | |
| Per cent of portfolio in top 5 holdings: 74.23% |
Asset type
| Non-US stock | 47.10% |
| US stock | 28.86% |
| US bond | 1.66% |
| Cash | 0.99% |
| Non-US bond | 0.00% |
| Other | 21.39% |
Top 5 sectors
| Industrials | 12.19% |
| Technology | 11.71% |
| Financial Services | 10.83% |
| Consumer Cyclical | 10.51% |
| Healthcare | 8.81% |
| Other | 21.91% |
Top 5 regions
| United States | 28.86% |
| Eurozone | 17.04% |
| Japan | 13.21% |
| United Kingdom | 5.16% |
| Europe - ex Euro | 4.75% |
| Other | 6.93% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
