GMO International Equity II (GMICX)
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GMO International Equity II
Boston MA 02110
40 Rowes Wharf
GMO Trust
6173307500
Management Information
,Lead Manager since June 29, 2019
Mr. Harris is Head of GMO’s Systematic Equity team and is a partner of the firm. In his decades at GMO, Simon has had extensive portfolio management, quantitative research, and team leadership experience including as the head of the Global Equity team and head of the UK Equity team prior to its merger with Global Equity. Previously, he also served as co-CEO of GMO UK Ltd. Prior to joining GMO in 1989, he earned his BSc in Mathematics from The City University (London). Mr. Harris is a Fellow of The Chartered Institute for Securities & Investment.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Large Value
Fund FamilyGMO
Net Assets967.54M
YTD Return12.03%
Yield4.78%
Morningstar Rating★★★★
Inception DateMay 23, 2021
Fund Operations
Last Dividend0.26
Last Cap Gain-73.00
Holdings Turnover51.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGMICXCategory Average
Annual Report Expense Ratio (net)0.84%1.03%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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