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GIOTX Holdings List NMFQS:GIOTX

Foreign Large Value | GMO
$25.87
↑ $0.07 (0.27%)
Last Updated: Apr 04, 2026

GMO International Developed Equity Allocation Fund Class III (GIOTX) - Foreign Large Value fund with $638.67 Million in assets. The fund allocates 100.05% 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 70.31% of total assets. This is followed by GMO International Opportunistic Value Fund (22.74%) and GMO-Usonian Japan Value Creation Fund (6.90%).

GIOTX Holdings

Name Weight Owned Change
GMO International Equity Fund 70.31% - -
GMO International Opportunistic Value Fund 22.74% - -
GMO-Usonian Japan Value Creation Fund 6.90% - -
State Street Institutional Treasury Money Market Fund 0.10% - -

Asset Allocation

Bond 3.14%
Cash 0.69%
Non US Stock 94.32%
Not Classified 0.00%
Other 1.50%
US Stock 0.35%

Market Cap

AverageMarketCap 34094.97%
Giant 39.55%
Large 34.26%
Medium 17.36%
Micro 0.12%
Small 2.82%

Sector Weights

Cash and Equivalents 0.11%
Corporate 0.11%
Derivative 0.11%
Government 0.11%
Municipal 0.11%
Securitized 0.11%
Basic Materials 5.76%
Consumer Cyclical 11.33%
Financial Services 25.10%
Real Estate 0.98%
Consumer Defensive 5.66%
Healthcare 8.41%
Utilities 0.11%
Communication Services 7.11%
Energy 2.45%
Industrials 21.89%
Technology 11.20%

World Regions

Latin America 0.00%
North America 3.77%
Asia Developed 4.95%
Asia Emerging 0.88%
Australasia 4.28%
Japan 30.82%
Africa/Middle East 0.68%
Europe Developed 44.29%
Europe Emerging 0.00%
United Kingdom 10.33%