GMO International Equity Allc III (GIEAX)

GIEAX Holdings List

Breakdown by Sector

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund	44.96%	4,323,081
2	GEMMX	GMO Emerging Markets VI	29.89%	3,242,373
3	GMAZX	GMO International Opportunistic Val IV	17.90%	3,576,348
4	GMAHX	GMO-Usonian Japan Value Creation VI	7.10%	889,544
5	TRVXX	State Street Treasury Fund	0.17%	627,684

Data Source: Finnhub Last updated: Feb 28, 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:

Jul 10, 2026

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