GMO International Equity Allocation R6 (GSXMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.02

-0.10 (-0.22%)

At close: Aug 26, 2026

28.30% (1Y)

Fund Assets	359.57M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	2.39
Dividend Yield	5.17%
Dividend Growth	62.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	46.12
YTD Return	28.71%
1-Year Return	41.28%
5-Year Return	78.26%
52-Week Low	35.45
52-Week High	46.81
Beta (5Y)	n/a
Holdings	12
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 41.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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 10 Holdings

102.10% of assets

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%
Future on S&P Canada 60 Index	n/a	1.98%
State Street Instl Treasury MMkt Invsmt	TRVXX	0.25%
United States Treasury Notes 3.73%	TF.0 01.31.28	0.23%
Cash Offset	n/a	0.05%
Cash And Cash Equivalents	n/a	0.03%
Asset Offset	n/a	0.01%

View More Holdings

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

Full Dividend History