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GIOTX Holdings List NMFQS:GIOTX

Foreign Large Value | GMO
$24.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMO International Developed Equity Allocation Fund Class III (GIOTX) is a Foreign Large Value fund with $638.67 Million in assets. The fund allocates 100.03% 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 69.77% of total assets. This is followed by GMO International Opportunistic Value Fund (23.15%) and GMO-Usonian Japan Value Creation Fund (7.02%).

GIOTX Holdings

Name Weight Owned Change
GMO International Equity Fund 69.77% - -
GMO International Opportunistic Value Fund 23.15% - -
GMO-Usonian Japan Value Creation Fund 7.02% - -
State Street Institutional Treasury Money Market Fund 0.09% - -

Asset Allocation

Bond 5.07%
Cash -2.28%
Non US Stock 95.26%
Not Classified 0.00%
Other 1.92%
US Stock 0.04%

Market Cap

AverageMarketCap 32915.37%
Giant 38.95%
Large 36.10%
Medium 17.32%
Micro 0.11%
Small 2.49%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 4.09%
Consumer Cyclical 8.53%
Financial Services 25.19%
Real Estate 0.55%
Consumer Defensive 9.46%
Healthcare 8.08%
Utilities 0.14%
Communication Services 11.17%
Energy 2.35%
Industrials 21.35%
Technology 9.09%

World Regions

Latin America 0.00%
North America 3.34%
Asia Developed 6.29%
Asia Emerging 0.41%
Australasia 3.33%
Japan 29.66%
Africa/Middle East 0.00%
Europe Developed 46.13%
Europe Emerging 0.00%
United Kingdom 10.85%