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GMO Resources Fund Class III GOFIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.62+0.40 (2.20%)0.72%-7.92%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
42.6%
North America
•
31.8%
Europe
•
22.0%
Latin America
•
1.8%
Asia
•
1.2%
Africa
•
0.6%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings117
Total Holdings (Long)112
Total Holdings (Short)5
Portfolio Turnover48%
GOFIX has a Diversified Portfolio

Holdings Details

•
22.6% Category Average
•
38.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
KOSKosmos Energy Ltd
Energy
  • 4.98%
  •  
BPBP PLC
  • 4.79%
  •  
--Galp Energia SGPS SA
  • 4.37%
  •  
RYDAFShell PLC
  • 4.30%
  •  
--Petroleo Brasileiro SA Petrobr...
  • 3.82%
  •  
DARDarling Ingredients Inc
Consumer Staples
  • 3.61%
  •  
IVPAFIvanhoe Mines Ltd Class A
  • 3.32%
  •  
--Bradespar SA Participating Pre...
  • 3.29%
  •  
GLCNFGlencore PLC
  • 3.18%
  •  
YPFYPF SA ADR
Energy
  • 3.17%
  •  
% of portfolio in top 10 holdings: 38.82%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
35.92% 
 
United Kingdom
13.86% 
 
Brazil
11.25% 
 
Canada
7.67% 
 
Portugal
4.38% 
 
Mexico
3.92% 
 
Switzerland
3.19% 
 
Argentina
3.18% 
 
Norway
2.87% 
 
Chile
2.73% 
 
% of portfolio in top 10 countries: 88.97%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
34.080.0034.08
•
Foreign Stock
63.900.0063.90
•
U.S. Bonds
1.760.001.76
•
Cash
3.603.280.32
•
Other
0.010.08-0.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
24.4%
•
Mid Cap
24.2%
•
Giant Cap
22.6%
•
Large Cap
14.7%
•
Micro Cap
14.2%

Avg. Market Cap: $9,696.89M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
50.4%
•
Materials
28.9%
•
Industrials
9.3%
•
Consumer Staples
5.5%
•
Information Tech
4.3%
•
Utilities
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
65.6%
•
Government
32.9%
•
Corporate Bond
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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