GMO International Opportunistic Value FundGTMIX
Type
Mutual fund
Peer group
International equity
Net assets
$339.6M
Expense ratio
0.68%
1-year return
+51.4%
3 years, a year
+25.4%
5 years, a year
+15.1%
Holdings
175
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TotalEnergies SE | 3.57% |
| TD Toronto-Dominion Bank/The | 3.54% |
| JOBY BHP Group Ltd | 3.28% |
| JOBY BNP Paribas SA | 3.22% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 3.01% |
| RIO Rio Tinto PLC | 2.72% |
| GSK Gsk Plc | 2.66% |
| JOBY Equinor ASA | 2.15% |
| JOBY Sanofi SA | 2.01% |
| JOBY Roche Holding AG | 2.01% |
More on GTMIX.
- GTMIX overview
- GTMIX holdings
- GTMIX risk
- GTMIX costs
- GTMIX money in and out
- GTMIX share classes
- Compare GTMIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.