GMO Intl Developed Equity Allc III (GIOTX)

Fund Assets	178.92M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	1.84
Dividend Yield	6.62%
Dividend Growth	113.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	27.93
YTD Return	23.88%
1-Year Return	36.73%
5-Year Return	97.95%
52-Week Low	22.00
52-Week High	27.94
Beta (5Y)	0.69
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIOTX
• Share Class: Class III
• Index: MSCI EAFE NR USD

Performance

GIOTX had a total return of 36.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAAWX	Class R6	0.63%

Top Holdings

Name	Symbol	Weight
GMO International Equity IV	GMCFX	70.04%
GMO International Opportunistic Val IV	GMAZX	22.68%
GMO-Usonian Japan Value Creation VI	GMAHX	7.22%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.11%
Asset Offset	n/a	0.01%
Other Liability	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.4645	Jul 10, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error