GMO International Equity Allocation R6 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.
GMO International Equity Allocation Fund Class R6 GSXMX
- NAV / 1-Day Return 46.51 / +1.28 %
- Total Assets 383.4M
-
Adj. Expense Ratio
0.700%
- 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 5.11%
- Turnover 18%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GSXMX
Will GSXMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSXMX 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 GSXMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 44.96 | 166M | — |
GMO Emerging Markets VI | 29.89 | 111M | — |
GMO International Opportunistic Val IV | 17.90 | 66M | — |
GMO-Usonian Japan Value Creation VI | 7.10 | 26M | — |
State Street Instl Treasury MMkt Invsmt | 0.17 | 627,684 | Cash and Equivalents |
Asset Offset | 0.00 | 7,360 | — |
Other Liability | −0.02 | −89,881 | — |
United States