GMO International Equity Allocation Fund Class III (GIEAX)
| Fund Assets | 359.57M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 5.64% |
| Dividend Growth | 32.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 41.81 |
| YTD Return | 12.49% |
| 1-Year Return | 50.20% |
| 5-Year Return | 68.95% |
| 52-Week Low | 25.36 |
| 52-Week High | 42.03 |
| Beta (5Y) | 0.67 |
| Holdings | 7 |
| Inception Date | Oct 11, 1996 |
About GIEAX
The GMO International Equity Allocation Fund Class III is a diversified mutual fund that targets long-term total return by investing primarily in non-U.S. equities. Its primary objective is to outperform the MSCI All Country World ex-U.S. Index by strategically allocating assets across global developed and emerging market equities. Utilizing a combination of GMO’s top-down asset allocation insights and bottom-up security selection, the fund seeks to identify mispriced opportunities and take advantage of market valuation cycles. It achieves diversification and flexibility by investing in various GMO-managed equity strategies, tapping specialized expertise across regions and styles. The fund is designed for institutional investors and features a competitive expense ratio. With experienced portfolio managers at the helm, it plays a distinct role in investor portfolios by offering access to global equity markets beyond the United States, helping to mitigate domestic market concentration risk and capitalizing on international growth and value opportunities.
Performance
GIEAX had a total return of 50.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GSXMX | Class R6 | 0.68% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 46.16% |
| GMO Emerging Markets Fund Class VI | GEMMX | 29.04% |
| GMO International Opportunistic Val IV | GMAZX | 17.74% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.98% |
| State Street Treasury Fund | TRVXX | 0.10% |
| Asset Offset | n/a | 0.00% |
| Other Liability | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.316 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0373 | Jul 11, 2025 |
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Jul 11, 2024 | $0.3464 | Jul 12, 2024 |
| Dec 27, 2023 | $1.7388 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2256 | Jul 14, 2023 |