GMO International Equity Allc III (GIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.05
-0.10 (-0.22%)
At close: Aug 26, 2026
GIEAX Holdings Information
GIEAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
102.10%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
359.57M
Forward PE Ratio
12.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMCFX | GMO International Equity IV | 44.50% |
| 2 | GEMMX | GMO Emerging Markets VI | 30.36% |
| 3 | GMAZX | GMO International Opportunistic Val IV | 17.53% |
| 4 | GMAHX | GMO-Usonian Japan Value Creation VI | 7.15% |
| 5 | n/a | Future on S&P Canada 60 Index | 1.98% |
| 6 | TRVXX | State Street Instl Treasury MMkt Invsmt | 0.25% |
| 7 | TF.0 01.31.28 | United States Treasury Notes 3.73% | 0.23% |
| 8 | n/a | Cash Offset | 0.05% |
| 9 | n/a | Cash And Cash Equivalents | 0.03% |
| 10 | n/a | Asset Offset | 0.01% |
| 11 | n/a | Other Liability | -0.03% |
| 12 | n/a | Future on TOPIX | -2.07% |
As of May 31, 2026