GTMIX — GMO International Opportunistic Value Fund
Data updated: 2026-07-29
GTMIX — GMO International Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $336.05M AUM · 0.68% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
GTMIX Fund Overview
GTMIX — GMO International Opportunistic Value Fund is a US mutual fund managed by Gmo Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $336.05M
- 1-year return: 39.5%
- Ticker: GTMIX
- SEC CIK: 0000772129
- SEC series ID: S000004913
- Share class ID: C000013282
GTMIX Holdings
Top 10 holdings of GMO International Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toronto-Dominion Bank/The | 4.10% |
| TotalEnergies SE | 3.45% |
| Bank of Nova Scotia/The | 3.21% |
| BHP Group Ltd | 3.17% |
| Banco Bilbao Vizcaya Argentaria SA | 3.06% |
| BNP Paribas SA | 3.00% |
| Gsk PLC | 2.30% |
| Rio Tinto PLC | 2.23% |
| Sanofi SA | 2.15% |
| Sun Life Financial Inc | 2.14% |
GTMIX Portfolio Allocation
Asset-class allocation of GMO International Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.1% |
GTMIX Performance
Total returns for GTMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 39.5% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 12.7% |
GTMIX Risk Information
Risk metrics for GTMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
GTMIX Costs and Fees
GTMIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.77%
- Portfolio turnover: 67%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
GTMIX Cashflows
Over the 12 months to 2026-02, GMO International Opportunistic Value Fund had net outflows of $145.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.15M |
| 2026-01 | $1.52M |
| 2025-12 | $39.21M |
| 2025-11 | −$363.40K |
| 2025-10 | −$2.48M |
| 2025-09 | −$6.90M |
GTMIX Debt Constituents
No individual debt constituents are reported in GMO International Opportunistic Value Fund's latest SEC N-PORT filing.
GTMIX Prospectus and SEC Filings
Official GMO International Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.