GMO International Equity Allocation Fund Class III (GIEAX)

GIEAX Holdings List

Breakdown by Sector

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	46.16%	4,991,465
2	GEMMX	GMO Emerging Markets Fund Class VI	29.04%	3,661,259
3	GMAZX	GMO International Opportunistic Val IV	17.74%	3,596,170
4	GMAHX	GMO-Usonian Japan Value Creation VI	6.98%	1,010,885
5	TRVXX	State Street Treasury Fund	0.10%	361,596
6	n/a	Asset Offset	0.00%	n/a
7	n/a	Other Liability	-0.02%	n/a