Morningstar

GMO International Developed Equity Allocation Fund Class R6 GAAWX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 27.16  /  +0.85 %
  • Total Assets 227.7M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.010%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.66%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GAAWX

Will GAAWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Intl Developed Equity Allc R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAAWX

More GAAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

70.04 156M
—

GMO International Opportunistic Val IV

22.68 51M
—

GMO-Usonian Japan Value Creation VI

7.22 16M
—

State Street Instl Treasury MMkt Invsmt

0.11 237,263
Cash and Equivalents

Asset Offset

0.01 14,875
—

Other Liability

−0.05 −105,934
—

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