GMO International Developed Equity Allocation Fund Class III (GIOTX)

GIOTX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	70.31%	3,873,457
2	GMAZX	GMO International Opportunistic Val IV	22.74%	2,348,711
3	GMAHX	GMO-Usonian Japan Value Creation VI	6.90%	508,624
4	TRVXX	State Street Treasury Fund	0.10%	181,608
5	n/a	Asset Offset	0.01%	n/a
6	n/a	Other Liability	-0.05%	n/a