GMO Intnl All Cntry Eqt Allct Composite (S:0P0000G0OQ)
114.34
+3.29
(+2.96%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TotalEnergies SE (DELISTED) | 1.88% | 65.54 | -0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.63% | 17.24 | 0.00% |
| Sanofi | 1.39% | 95.28 | 0.00% |
| Novartis AG | 1.35% | 139.25 | 0.05% |
| Compagnie de Saint-Gobain SA | 1.35% | 100.80 | 1.82% |
| Banco Bilbao Vizcaya Argentaria SA | 1.30% | 22.55 | -3.43% |
| Japan Tobacco, Inc. | 1.29% | 38.75 | 2.47% |
| 3i Group plc | 1.28% | 42.99 | 0.44% |
| Grupo Financiero Banorte SAB de CV | 1.26% | 9.798 | 4.37% |
| STMicroelectronics NV | 1.17% | 26.03 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |