GMO International Equity Allocation FundGIEAX
Type
Mutual fund
Peer group
Allocation
Net assets
$370.3M
Expense ratio
0.70%
1-year return
+53.6%
3 years, a year
+26.7%
5 years, a year
+12.3%
Holdings
5
What it aims to do.
Total return greater than that of its benchmark, the MSCI ACWI ex USA.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO International Equity Fund | 44.96% |
| GMO Emerging Markets Fund | 29.89% |
| GMO International Opportunistic Value Fund | 17.90% |
| GMO-Usonian Japan Value Creation Fund | 7.10% |
| State Street Global Advisors | 0.17% |
More on GIEAX.
- GIEAX overview
- GIEAX holdings
- GIEAX risk
- GIEAX costs
- GIEAX money in and out
- GIEAX share classes
- Compare GIEAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.