GMO International Equity Allocation R6 (GSXMX)

Fund Assets	359.57M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	2.39
Dividend Yield	5.31%
Dividend Growth	62.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	44.87
YTD Return	25.75%
1-Year Return	36.81%
5-Year Return	75.92%
52-Week Low	36.02
52-Week High	46.91
Beta (5Y)	n/a
Holdings	8
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.

• Fund Family: GMO
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSXMX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

GSXMX had a total return of 36.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIEAX	Class Iii	0.70%

Top Holdings

Name	Symbol	Weight
GMO International Equity IV	GMCFX	44.50%
GMO Emerging Markets VI	GEMMX	30.36%
GMO International Opportunistic Val IV	GMAZX	17.53%
GMO-Usonian Japan Value Creation VI	GMAHX	7.15%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.25%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 01.31.28	0.23%
The Montreal Exchange/Bourse De Montreal - S+P/TSX 60 IX FUT JUN26	n/a	0.13%
Osaka Exchange - TOPIX INDX FUTR JUN26	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$1.5951	Jul 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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