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Gmo International Equity Fund Iv: (MF: GMCFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:43 PM ET

$40.30 USD

+0.24 (0.60%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.72 26
3 months 4.07 34
6 months 21.68 25
1 Year 42.24 25
3 Year 30.49 2
5 Year 15.09 1
10 Year 12.31 3

* Annual for three years and beyond.

Zacks Premium Research for GMCFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 25.00
% Yield 4.78
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 620.57
% Turnover 5/31/2026 74.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.68 0.79
Alpha 13.50 4.19 -0.23
R Squared 0.30 0.47 0.59
Std. Dev. 13.09 15.37 15.71
Sharpe 1.88 0.77 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Japan 26.67
United Kingdom 12.24
Netherlands 9.38
France 6.83
Switzerland 5.91
Hong Kong 5.14
Germany 4.75
Spain 4.53
Australia 4.26
Italy 2.96

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV 4.55 52.29
SUMITOMO ELECTRIC INDUSTR 2.97 34.11
BANCO BILBAO VIZCAYA ARG 2.80 32.17
ABB LTD 2.57 29.54
SANOFI SA 2.50 28.75
RIO TINTO PLC SPON ADR 2.48 28.50
PANASONIC HOLDINGS CORP 2.43 27.92
VODAFONE GROUP PLC ADR 2.31 26.55
NOKIA OYJ 2.31 26.51

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 18.23
Avg. P/Book 7.36
Avg. EPS Growth 9.34
Avg. Market Value (Mil $) 129,364

Composition

% of Portfolio
Stocks 97.89
Foreign Stocks 97.44
Cash 0.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.00
Convertible 0.00
Other 1.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.94
Small Growth 0.05
Small Value 0.00
Foreign Stock 26.67
Emerging Market 16.64
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.16