GMO International Developed Equity Allocation Fund Class III (GIOTX)

GIOTX Holdings List

Breakdown by Sector

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	69.82%	3,864,450
2	GMAZX	GMO International Opportunistic Val IV	22.91%	2,635,881
3	GMAHX	GMO-Usonian Japan Value Creation VI	7.20%	518,876
4	TRVXX	State Street Treasury Fund	0.12%	252,753
5	n/a	Asset Offset	0.00%	n/a
6	n/a	Other Liability	-0.04%	n/a