Nasdaq - Delayed Quote USD

GMO Intl Developed Equity Allc III (GIOTX)

20.46
+0.13
+(0.64%)
At close: 8:01:03 PM EDT
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  • Previous Close 20.33
  • YTD Return 14.83%
  • Expense Ratio 0.62%
  • Category Foreign Large Value
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 340.68M
  • Beta (5Y Monthly) 0.98
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.87
  • Inception Date Jan 22, 2021

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.

GMO

Fund Family

Foreign Large Value

Fund Category

340.68M

Net Assets

2021-01-22

Inception Date

More about GMO Intl Developed Equity Allc III

Performance Overview: GIOTX

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Trailing returns as of 5/20/2025. Category is Foreign Large Value.

YTD Return

GIOTX
14.83%
Category
11.56%
 

1-Year Return

GIOTX
21.82%
Category
35.63%
 

3-Year Return

GIOTX
15.02%
Category
5.74%
 

5-Year Return

GIOTX
14.42%
Category
8.25%
 

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Holdings: GIOTX

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Sector Weightings

SectorGIOTX
Financial Services   24.58%
Industrials   19.84%
Healthcare   11.62%
Consumer Cyclical   11.33%
Communication Services   9.31%
Technology   8.32%
Consumer Defensive   6.04%
Basic Materials   4.54%
Energy   3.18%
Real Estate   1.01%
Utilities   0.23%
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Recent News: GIOTX

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Research Reports: GIOTX

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