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GIEAX Holdings List NMFQS:GIEAX

Foreign Large Value | GMO
$45.08
↑ $0.50 (1.12%)
Last Updated: Jul 06, 2026

GMO International Equity Allocation Fund Class III (GIEAX) - Foreign Large Value fund with $1.02 Billion in assets. The fund allocates 100.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GMO International Equity Fund at 46.16% of total assets. This is followed by GMO Emerging Markets Fund (29.04%) and GMO International Opportunistic Value Fund (17.74%).

GIEAX Holdings

Name Weight Owned Change
GMO International Equity Fund 46.16% - -
GMO Emerging Markets Fund 29.04% - -
GMO International Opportunistic Value Fund 17.74% - -
GMO-Usonian Japan Value Creation Fund 6.98% - -
State Street Institutional Treasury Money Market Fund 0.10% - -

Asset Allocation

Bond 0.50%
Cash 0.51%
Non US Stock 97.89%
Not Classified 0.00%
Other 0.83%
US Stock 0.27%

Market Cap

AverageMarketCap 37546.58%
Giant 37.88%
Large 38.18%
Medium 17.73%
Micro 0.19%
Small 2.87%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 7.25%
Consumer Cyclical 10.16%
Financial Services 23.88%
Real Estate 1.04%
Consumer Defensive 4.18%
Healthcare 9.19%
Utilities 1.23%
Communication Services 5.61%
Energy 3.31%
Industrials 19.07%
Technology 15.06%

World Regions

Latin America 2.50%
North America 3.50%
Asia Developed 14.80%
Asia Emerging 14.62%
Australasia 2.99%
Japan 23.20%
Africa/Middle East 1.97%
Europe Developed 28.60%
Europe Emerging 1.22%
United Kingdom 6.62%