GMO International Equity II (GMICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.36%
Stocks96.64%
Bonds2.54%
Others-2.54%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMICX
Basic materials4.58%
Consumer cyclical15.27%
Financial services14.80%
Property0.04%
Consumer defensive13.20%
Healthcare9.77%
Utilities0.40%
Communication services6.20%
Energy7.68%
Industrials20.06%
Technology7.98%
Equity holdings
AverageGMICXCategory average
Price/Earnings0.1115.3
Price/book0.811.32
Price/sales1.281.04
Price/Cash flow0.157.35
Median market cap25,929.6836,993.58
3-year earnings growth19.69-1.82
Bond holdings
AverageGMICXCategory average
MaturityN/A1.86
Duration5.362.36
Credit qualityN/AN/A
Bond ratings
Sector(s)GMICX
US government2.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO US Treasury | GUSTX | 6.61% |
| TotalEnergies SE | TTE.PA | 3.08% |
| Novartis AG ADR | NVS | 2.86% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.51% |
| Japan Tobacco Inc | 2914.T | 2.39% |
| British American Tobacco PLC | BATS.L | 2.37% |
| STMicroelectronics NV ADR | STM | 2.36% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.34% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.34% |
| Sanofi SA | SAN.PA | 2.30% |
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