Gmo International Equity Allocation Fund Class Iii (GIEAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family GMO

Fund Style Large Value

ISIN US3620072138

CUSIP 362007213

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.07%

1-Year Return 45.24%

3-Year Return 21.77%

5-Year Return 9.78%

NAV $38.96

Previous Close Price $38.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO International Equity Allocation Fund Class III

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in equity funds and GMO-managed exchange-traded funds. It may also invest directly in securities and derivatives. Under normal circumstances, the fund invests at least 80% of its assets in equities. It may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28716.56%

Giant 37.21%

Large 38.29%

Medium 17.65%

Micro 0.12%

Small 2.21%

Value & Growth Metrics

Book-Value Growth % 6.81%

Cash-Flow Growth % 1.67%

Dividend Yield % 4.62%

Historical Earnings % 7.83%

Long-Term Earnings % 7.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.49%	3.49%	0.00%	0.21%	0.00%
Cash	-1.26%	1.79%	3.05%	7.08%	0.00%
Non US Stock	96.45%	96.45%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.29%	2.17%	0.88%	0.21%	0.25%
US Stock	0.03%	0.03%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
GMO International Equity Fund	44.77%	-	-
GMO Emerging Markets Fund	30.10%	-	-
GMO International Opportunistic Value Fund	18.11%	-	-
GMO-Usonian Japan Value Creation Fund	6.95%	-	-
State Street Institutional Treasury Money Market Fund	0.09%	-	-

See the full breakdown of GIEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	11.58%	33.81%	0.00%
Bond Sector	Corporate	1.32%	1.19%	0.04%	0.00%
Bond Sector	Derivative	1.32%	85.78%	0.00%	0.00%
Bond Sector	Government	1.32%	0.78%	66.16%	0.00%
Bond Sector	Municipal	1.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.32%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.02%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	10.51%	8.98%	0.00%	8.93%
Cyclical	Financial Services	24.48%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.95%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	8.63%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.28%	9.11%	0.00%	5.95%
Defensive	Utilities	1.32%	4.27%	0.00%	4.64%
Sensitive	Communication Services	9.41%	4.84%	0.00%	5.39%
Sensitive	Energy	2.86%	6.76%	0.00%	8.00%
Sensitive	Industrials	18.41%	14.78%	0.00%	9.81%
Sensitive	Technology	11.13%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	2.84%	1.91%
Americas	North America	7.37%	2.59%	8.64%
Greater Asia	Asia Developed	7.96%	13.79%	10.92%
Greater Asia	Asia Emerging	3.26%	15.91%	16.19%
Greater Asia	Australasia	2.47%	2.28%	4.37%
Greater Asia	Japan	16.98%	22.07%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.92%	3.86%
Greater Europe	Europe Developed	41.71%	30.96%	28.48%
Greater Europe	Europe Emerging	0.20%	1.47%	0.61%
Greater Europe	United Kingdom	17.67%	7.17%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-11	$0.346	$0.346	USD	-	2024-07-10	2024-07-12	SemiAnnual
2023-12-27	$1.739	$1.739	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-07-13	$0.226	$0.226	USD	-	2023-07-12	2023-07-14	SemiAnnual
2022-12-28	$1.159	$1.159	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-07-14	$0.070	$0.070	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2021-12-29	$1.831	$1.831	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-07-13	$0.102	$0.102	USD	2021-07-13	2021-07-12	2021-07-14	SemiAnnual
2020-12-28	$1.187	$1.187	USD	2020-12-28	2020-12-24	2020-12-29	SemiAnnual
2020-07-09	$0.100	$0.100	USD	2020-07-09	2020-07-08	2020-07-10	SemiAnnual
2019-12-27	$1.101	$1.101	USD	2019-12-27	2019-12-26	2019-12-30	SemiAnnual
2019-07-16	$0.104	$0.104	USD	2019-07-16	2019-07-15	2019-07-17	SemiAnnual
2018-12-26	$0.771	$0.771	USD	2018-12-26	2018-12-24	2018-12-27	SemiAnnual
2018-07-12	$0.196	$0.196	USD	2018-07-12	2018-07-11	2018-07-13	SemiAnnual
2017-12-26	$0.877	$0.877	USD	2017-12-26	2017-12-22	2017-12-27	SemiAnnual
2017-07-12	$0.115	$0.115	USD	2017-07-12	2017-07-11	2017-07-13	SemiAnnual
2016-12-27	$0.830	$0.830	USD	2016-12-27	2016-12-23	2016-12-28	SemiAnnual
2016-07-13	$0.210	$0.070	USD	2016-07-13	2016-07-12	2016-07-14	SemiAnnual
2015-12-28	$0.849	$0.283	USD	2015-12-28	2015-12-24	2015-12-29	SemiAnnual
2015-07-13	$0.030	$0.010	USD	2015-07-13	2015-07-10	2015-07-14	Other
2014-12-29	$1.278	$0.426	USD	2014-12-29	2014-12-26	2014-12-30	Other
2014-07-08	$0.084	$0.028	USD	2014-07-08	2014-07-07	2014-07-09	Other
2013-12-27	$0.975	$0.325	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-07-08	$0.069	$0.023	USD	2013-07-08	2013-07-05	2013-07-09	Other
2012-12-27	$0.924	$0.308	USD	2012-12-27	2012-12-26	2012-12-28	SemiAnnual
2012-07-09	$0.036	$0.012	USD	-	2012-07-06	2012-07-10	SemiAnnual
2011-12-29	$0.654	$0.218	USD	-	2011-12-28	2011-12-30	SemiAnnual
2011-07-07	$0.054	$0.018	USD	-	2011-07-06	2011-07-08	SemiAnnual
2010-12-30	$0.351	$0.117	USD	-	2010-12-29	2010-12-31	SemiAnnual
2010-07-08	$0.117	$0.039	USD	-	2010-07-07	2010-07-09	SemiAnnual
2009-12-30	$0.612	$0.204	USD	-	2009-12-29	2009-12-31	SemiAnnual
2008-12-30	$1.158	$0.386	USD	-	2008-12-29	2008-12-31	Other
2007-12-28	$3.003	$1.001	USD	-	2007-12-27	2007-12-31	Other
2006-12-28	$2.484	$0.828	USD	-	2006-12-27	2006-12-29	Other
2005-12-29	$1.413	$0.471	USD	-	2005-12-28	2005-12-30	Other
2004-12-30	$1.020	$0.340	USD	-	2004-12-29	2004-12-31	Other
2004-07-09	$0.234	$0.078	USD	-	2004-07-08	2004-07-12	SemiAnnual
2003-12-30	$0.132	$0.044	USD	-	2003-12-29	2003-12-31	SemiAnnual
2003-03-28	$0.606	$0.202	USD	-	-	-	-
2002-12-30	$0.285	$0.095	USD	-	2002-12-27	2002-12-31	SemiAnnual
2002-07-10	$0.660	$0.220	USD	-	-	-	-
2001-07-10	$0.714	$0.238	USD	-	-	-	-
2000-07-10	$0.888	$0.296	USD	-	-	-	-
1999-12-29	$0.246	$0.082	USD	-	-	-	-
1998-12-29	$1.488	$0.496	USD	-	-	-	-
1997-12-29	$0.879	$0.293	USD	-	-	-	-

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GMO International Equity Allocation Fund Class III NMFQS:GIEAX