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GIEAX Holdings List NMFQS:GIEAX

Foreign Large Value | GMO
$46.49
↑ $0.47 (1.02%)
Last Updated: Oct 20, 2026

GMO International Equity Allc III (GIEAX) - Foreign Large Value fund with $1.02 Billion in assets. The fund allocates 99.99% 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 44.50% of total assets. This is followed by GMO Emerging Markets Fund (30.36%) and GMO International Opportunistic Value Fund (17.53%).

GIEAX Holdings

Name Weight Owned Change
GMO International Equity Fund 44.50% - -
GMO Emerging Markets Fund 30.36% - -
GMO International Opportunistic Value Fund 17.53% - -
GMO-Usonian Japan Value Creation Fund 7.15% - -
State Street Institutional Treasury Money Market Fund 0.25% - -
U.S. Treasury Floating Rate Notes 0.23% - -
S+P/TSX 60 IX FUT JUN26 0.13% - -
TOPIX INDX FUTR JUN26 -0.16% - -

Asset Allocation

Bond 1.65%
Cash 2.16%
Non US Stock 97.68%
Not Classified 0.05%
Other -1.90%
US Stock 0.35%

Market Cap

AverageMarketCap 43042.75%
Giant 41.63%
Large 37.37%
Medium 17.32%
Micro 0.23%
Small 2.57%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 8.45%
Consumer Cyclical 8.68%
Financial Services 22.99%
Real Estate 0.80%
Consumer Defensive 3.44%
Healthcare 7.05%
Utilities 1.32%
Communication Services 4.43%
Energy 6.12%
Industrials 18.44%
Technology 18.27%

World Regions

Latin America 2.94%
North America 5.58%
Asia Developed 17.36%
Asia Emerging 11.46%
Australasia 3.16%
Japan 22.74%
Africa/Middle East 1.67%
Europe Developed 27.66%
Europe Emerging 1.13%
United Kingdom 6.30%