Morningstar

GMO International Equity Allocation Fund Class III GIEAX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 45.85  /  +0.90 %
  • Total Assets 381.5M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.010%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.06%
  • Turnover 18%

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

Morningstar’s Analysis GIEAX

Will GIEAX 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 GIEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIEAX 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 GIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Equity Allc III holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GIEAX

More GIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

44.50 171M
—

GMO Emerging Markets VI

30.36 117M
—

GMO International Opportunistic Val IV

17.53 67M
—

GMO-Usonian Japan Value Creation VI

7.15 28M
—

Future on S&P Canada 60 Index

1.98 8M
—

State Street Instl Treasury MMkt Invsmt

0.25 963,343
Cash and Equivalents

United States Treasury Notes 3.73%

0.23 900,143
Government

Cash Offset

0.05 179,974
—

Cash And Cash Equivalents

0.03 108,213
Cash and Equivalents

Asset Offset

0.01 21,295
—

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