GMO International Equity Allocation Fund (GIEAX) is an MF managed by Independent / Boutique. Its largest position is GMO INTERNATIONAL EQUITY FUND (null), representing 44.96% of fund assets.
GMO International Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO INTERNATIONAL EQUITY FUND
|
44.96% | $166,481,847.42 | 4,323,081 |
|
-
GMO EMERGING MARKETS FUND
|
29.89% | $110,662,186.50 | 3,242,373 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
17.90% | $66,269,735.69 | 3,576,348 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
7.10% | $26,294,916.09 | 889,544 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.17% | $627,683.70 | 627,684 |
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