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GIOTX Holdings List NMFQS:GIOTX

Foreign Large Value | GMO
$26.21
↓ $-0.24 (-0.91%)
Last Updated: Jul 13, 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 0.49%
Cash 0.71%
Non US Stock 97.13%
Not Classified 0.00%
Other 1.27%
US Stock 0.40%

Market Cap

AverageMarketCap 42275.53%
Giant 40.68%
Large 35.89%
Medium 17.62%
Micro 0.10%
Small 3.24%

Sector Weights

Cash and Equivalents 0.34%
Corporate 0.34%
Derivative 0.34%
Government 0.34%
Municipal 0.34%
Securitized 0.34%
Basic Materials 8.14%
Consumer Cyclical 8.79%
Financial Services 25.08%
Real Estate 0.98%
Consumer Defensive 4.45%
Healthcare 10.37%
Utilities 0.34%
Communication Services 4.48%
Energy 2.86%
Industrials 22.78%
Technology 11.73%

World Regions

Latin America 0.00%
North America 4.72%
Asia Developed 5.59%
Asia Emerging 0.88%
Australasia 4.37%
Japan 31.23%
Africa/Middle East 1.21%
Europe Developed 42.17%
Europe Emerging 0.00%
United Kingdom 9.84%