Skip to Content

GMO International Equity Allc III GIEAX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 28.05  /  +0.14 %
  • Total Assets 306.9 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 7.20%
  • Turnover 11%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis GIEAX

Will GIEAX outperform in future?

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

A sound investment process and strong management team underpin GMO International Equity Allc III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

46.57 136.5 Mil

GMO Emerging Markets VI

29.50 86.5 Mil

GMO International Opportunistic Val IV

11.89 34.8 Mil

GMO Emerging Markets ex-China VI

8.08 23.7 Mil

GMO-Usonian Japan Value Creation VI

3.93 11.5 Mil

State Street Instl Treasury MMkt Invsmt

0.06 171,635
Cash and Equivalents

Asset Offset

0.00 8,567

Other Liability

−0.03 −78,121