GMO International Developed Equity Allocation FundGIOTX
Type
Mutual fund
Peer group
Allocation
Net assets
$213.2M
Expense ratio
0.63%
1-year return
+52.3%
3 years, a year
+27.8%
5 years, a year
+15.8%
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 Fund | 69.82% |
| GMO International Opportunistic Value Fund | 22.91% |
| GMO-Usonian Japan Value Creation Fund | 7.20% |
| State Street Global Advisors | 0.12% |
More on GIOTX.
- GIOTX overview
- GIOTX holdings
- GIOTX risk
- GIOTX costs
- GIOTX money in and out
- GIOTX share classes
- Compare GIOTX 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.