GMO International Developed Equity Allocation Fund Class III (GIOTX)
| Fund Assets | 178.92M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.20% |
| Dividend Growth | 111.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.62 |
| YTD Return | 11.76% |
| 1-Year Return | 48.75% |
| 5-Year Return | 97.71% |
| 52-Week Low | 15.68 |
| 52-Week High | 25.79 |
| Beta (5Y) | 0.67 |
| Holdings | 6 |
| Inception Date | Jun 5, 2006 |
About GIOTX
The GMO International Developed Equity Allocation Fund Class III is a mutual fund designed to provide exposure to equities in developed markets outside the United States. Its primary objective is to deliver total returns that surpass the MSCI EAFE Index by strategically allocating capital to regions and sectors considered attractively valued based on GMO’s proprietary 7-Year Asset Class Forecasts. Employing a fund-of-funds approach, it primarily invests through other GMO-managed equity strategies that combine top-down asset allocation with rigorous bottom-up security selection. The fund can allocate up to 10% of assets to emerging market equities, adding a degree of diversification and return potential. With a focus on large-cap value stocks, it primarily holds shares in companies from Europe, Japan, and other major developed markets, while minimizing exposure to U.S. equities. This fund caters to institutional investors—offering a low expense ratio and a disciplined, research-driven framework—while seeking to capitalize on market inefficiencies and valuation discrepancies across international equity markets.
Performance
GIOTX had a total return of 48.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GAAWX | Class R6 | 0.62% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 70.31% |
| GMO International Opportunistic Val IV | GMAZX | 22.74% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.90% |
| State Street Treasury Fund | TRVXX | 0.10% |
| Asset Offset | n/a | 0.01% |
| Other Liability | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.8244 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0148 | Jul 11, 2025 |
| Dec 27, 2024 | $0.849 | Dec 30, 2024 |
| Jul 11, 2024 | $0.0215 | Jul 12, 2024 |
| Dec 27, 2023 | $1.0551 | Dec 28, 2023 |
| Jul 13, 2023 | $0.0115 | Jul 14, 2023 |