GMO International Equity Allc III (GIEAX)

GIEAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity IV	44.50%	4,274,243
2	GEMMX	GMO Emerging Markets VI	30.36%	2,894,942
3	GMAZX	GMO International Opportunistic Val IV	17.53%	3,609,302
4	GMAHX	GMO-Usonian Japan Value Creation VI	7.15%	892,863
5	TRVXX	State Street Instl Treasury MMkt Invsmt	0.25%	963,343
6	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	0.23%	900,000
7	n/a	The Montreal Exchange/Bourse De Montreal - S+P/TSX 60 IX FUT JUN26	0.13%	26
8	n/a	Osaka Exchange - TOPIX INDX FUTR JUN26	-0.16%	-32

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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