GMO International Equity Allc III (GIEAX)

Fund Assets	359.57M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	2.39
Dividend Yield	5.19%
Dividend Growth	62.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	46.15
YTD Return	28.72%
1-Year Return	41.29%
5-Year Return	80.39%
52-Week Low	35.46
52-Week High	46.83
Beta (5Y)	0.72
Holdings	12
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIEAX
• Share Class: Class III
• Index: MSCI AC World ex USA NR USD

Performance

GIEAX had a total return of 41.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSXMX	Class R6	0.70%

Top 10 Holdings

102.10% of assets

Name	Symbol	Weight
GMO International Equity IV	GMCFX	44.50%
GMO Emerging Markets VI	GEMMX	30.36%
GMO International Opportunistic Val IV	GMAZX	17.53%
GMO-Usonian Japan Value Creation VI	GMAHX	7.15%
Future on S&P Canada 60 Index	n/a	1.98%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.25%
United States Treasury Notes 3.73%	TF.0 01.31.28	0.23%
Cash Offset	n/a	0.05%
Cash And Cash Equivalents	n/a	0.03%
Asset Offset	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$1.5951	Jul 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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