GMO International Developed Equity Allocation FundGAAWX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
Allocation
Net assets
$213.2M
Expense ratio
0.63%
1-year return
+52.2%
3 years, a year
+27.8%
5 years, a year
+15.7%
Holdings
4

What it aims to do.

Total return greater than that of its benchmark, the MSCI World ex USA Index.

Top 10 holdings.

Holding% of fund
GMO International Equity Fund69.82%
GMO International Opportunistic Value Fund22.91%
GMO-Usonian Japan Value Creation Fund7.20%
State Street Global Advisors0.12%

More on GAAWX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.