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GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TD | TORONTO DOMINION BANK | 4.30% | $19.67M |
| BNS | BANK OF NOVA SCOTIA | 3.54% | $16.21M |
| — | BNP PARIBAS | 3.44% | $15.77M |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3.34% | $15.28M |
| TTE | TOTALENERGIES SE | 3.28% | $15.02M |
| SNY | SANOFI ADR | 2.71% | $12.38M |
| BHP | BHP GROUP LTD SPON ADR | 2.69% | $12.31M |
| GSK | GSK PLC SPON ADR | 2.68% | $12.26M |
| SLF | SUN LIFE FINANCIAL INC | 2.37% | $10.85M |
| MFC | MANULIFE FINANCIAL CORP | 2.16% | $9.89M |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 2.07% | $9.47M |
| NSRGY | NESTLE SA SPONS ADR | 2.02% | $9.27M |
| ROP | ROCHE HOLDING AG | 1.83% | $8.36M |
| — | NTT INC | 1.81% | $8.27M |
| RIO | RIO TINTO PLC SPON ADR | 1.78% | $8.16M |
| EQNR | EQUINOR ASA SPON ADR | 1.65% | $7.56M |
| — | DEUTSCHE BANK AG REGISTERED | 1.63% | $7.45M |
| NVS | NOVARTIS AG SPONSORED ADR | 1.61% | $7.37M |
| SAN | BANCO SANTANDER SA | 1.37% | $6.26M |
| ING | ING GROEP N.V. SPONSORED ADR | 1.33% | $6.09M |
| — | MITSUI + CO LTD | 1.31% | $5.97M |
| TM | TOYOTA MOTOR CORP SPON ADR | 1.29% | $5.90M |
| — | REPSOL SA | 1.26% | $5.78M |
| MBG | MERCEDES BENZ GROUP AG | 1.20% | $5.52M |
| — | KOMATSU LTD | 1.17% | $5.34M |