Menu Search
Funds

GMO International Opportunistic Value Fund Class IV

  • Add to watchlist
  • Add to portfolio
GMAZX

GMO International Opportunistic Value Fund Class IV

Actions
  • Price (USD)18.24
  • Today's Change0.02 / 0.11%
  • 1 Year change+21.84%
Data delayed at least 15 minutes, as of Feb 17 2026.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.29%0.00%98.29%
Cash0.38%0.00%0.38%
US stock0.19%0.00%0.19%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.14%0.38%1.52%
As of Aug 31 2025

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services32.35%25.91%
Industrials14.09%14.43%
Healthcare11.20%9.06%
Consumer Cyclical9.93%8.46%
Energy9.82%6.53%
Basic Materials8.46%6.90%
Consumer Defensive4.67%8.40%
Communication Services3.79%4.60%
Real Estate2.27%1.47%
Other1.90%14.24%
As of Aug 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
13.30%27.50%0.00%27.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TotalEnergies SE
TTE:PAR		+10.78%3.50%
BHP Group Ltd
BHP:ASX		+27.63%3.45%
Bank of Nova Scotia
BNS:TOR		+43.31%3.32%
Toronto-Dominion Bank
TD:TOR		+54.06%3.32%
Banco Bilbao Vizcaya Argentaria SA
BBVA:MCE		+60.32%2.64%
BNP Paribas SA
BNP:PAR		+32.59%2.52%
Roche Holding AG
ROG:SWX		+25.74%2.28%
Equinor ASA
EQNR:OSL		+2.49%2.24%
Rio Tinto PLC
0KWZ:LSE		+52.65%2.20%
GSK plc
GSK:NYQ		+68.29%2.03%
Per cent of portfolio in top 10 holdings: 27.50%
Data delayed at least 15 minutes, as of Feb 18 2026 10:56 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2026
All Rights reserved
www.morningstar.com
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.