Nasdaq - Delayed Quote USD

GMO International Equity Allc III (GIEAX)

31.87
+0.24
+(0.76%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 31.63
  • YTD Return 11.54%
  • Expense Ratio 0.68%
  • Category Foreign Large Value
  • Last Cap Gain -66.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 317.57M
  • Beta (5Y Monthly) 0.97
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 1.77
  • Inception Date Oct 11, 1996

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in equity funds and GMO-managed exchange-traded funds. It may also invest directly in securities and derivatives. Under normal circumstances, the fund invests at least 80% of its assets in equities. It may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

GMO

Fund Family

Foreign Large Value

Fund Category

317.57M

Net Assets

1996-10-11

Inception Date

More about GMO International Equity Allc III

Performance Overview: GIEAX

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Trailing returns as of 5/12/2025. Category is Foreign Large Value.

YTD Return

GIEAX
11.54%
Category
11.56%
 

1-Year Return

GIEAX
16.41%
Category
35.63%
 

3-Year Return

GIEAX
11.80%
Category
5.74%
 

5-Year Return

GIEAX
10.63%
Category
8.25%
 

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Holdings: GIEAX

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Sector Weightings

SectorGIEAX
Financial Services   23.52%
Industrials   17.67%
Consumer Cyclical   11.64%
Technology   11.00%
Healthcare   9.77%
Communication Services   7.83%
Consumer Defensive   5.95%
Basic Materials   4.83%
Energy   4.81%
Utilities   1.86%
Real Estate   1.12%
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Recent News: GIEAX

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Research Reports: GIEAX

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