GIEAX holdings — GMO International Equity Allocation Fund
GMO International Equity Allocation Fund (GIEAX) held 8 positions with net assets of $385M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by GMO International Equity Fund, GMO Emerging Markets Fund, GMO International Opportunistic Value Fund.
GIEAX top holdings
- GMO International Equity Fund — 44.50% ($171M)
- GMO Emerging Markets Fund — 30.36% ($117M)
- GMO International Opportunistic Value Fund — 17.53% ($67.5M)
- GMO-Usonian Japan Value Creation Fund — 7.15% ($27.5M)
- State Street Global Advisors — 0.25% ($963K)
- United States Treasury — 0.23% ($900K)
- The Montreal Exchange/Bourse De Montreal — 0.13% ($490K)
- Osaka Exchange — -0.16% (−$625K)
What are GIEAX's top 10 holdings?
GMO International Equity Fund (44.5%), GMO Emerging Markets Fund (30.4%), GMO International Opportunistic Value Fund (17.5%), GMO-Usonian Japan Value Creation Fund (7.2%), State Street Global Advisors (0.3%), United States Treasury (0.2%), The Montreal Exchange/Bourse De Montreal (0.1%), Osaka Exchange (-0.2%).
How many stocks are in GIEAX?
GMO International Equity Allocation Fund reported 8 holdings as of May 31, 2026.
Share classes: GIEAX, GSXMX