GMO International Equity Allocation Fund Class R6 (GSXMX)
| Fund Assets | 359.57M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 5.64% |
| Dividend Growth | 32.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 41.79 |
| YTD Return | 12.49% |
| 1-Year Return | 50.23% |
| 5-Year Return | 68.94% |
| 52-Week Low | 25.35 |
| 52-Week High | 42.01 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Aug 30, 2019 |
About GSXMX
GMO International Equity Allocation Fund Class R6 is an institutional mutual fund that primarily invests in a diversified portfolio of non-U.S. equity markets. Structured as a fund of funds, it allocates assets across various GMO-managed equity strategies, encompassing both developed and emerging international markets. Its chief objective is to achieve a total return that surpasses the MSCI All Country World ex-U.S. Index by targeting regions and sectors deemed undervalued according to GMO’s asset allocation models and research-driven investment approach. The fund uses a combination of top-down asset allocation and bottom-up security selection to identify opportunities and manage risk. With its Class R6 designation, the fund is tailored for institutional investors, offering a lower expense ratio relative to other share classes. The fund holds a broad mix of value and growth equities across industries, providing investors with exposure to international diversification and the potential for capturing global market trends beyond domestic equities. As of its latest reporting, the strategy is actively managed to respond to evolving global market conditions and valuation discrepancies.
Performance
GSXMX had a total return of 50.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GIEAX | Class Iii | 0.68% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| GMO International Equity Fund Class IV | GMCFX | 46.16% |
| GMO Emerging Markets Fund Class VI | GEMMX | 29.04% |
| GMO International Opportunistic Val IV | GMAZX | 17.74% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 6.98% |
| State Street Treasury Fund | TRVXX | 0.10% |
| Asset Offset | n/a | 0.00% |
| Other Liability | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.316 | Dec 30, 2025 |
| Jul 10, 2025 | $0.0373 | Jul 11, 2025 |
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Jul 11, 2024 | $0.3464 | Jul 12, 2024 |
| Dec 27, 2023 | $1.7388 | Dec 28, 2023 |
| Jul 13, 2023 | $0.2256 | Jul 14, 2023 |