GMO International Developed Equity Allocation Fund (GIOTX) is an MF managed by Independent / Boutique. Its largest position is GMO INTERNATIONAL EQUITY FUND (null), representing 69.82% of fund assets.
GMO International Developed Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIOTX
- 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
|
69.82% | $148,819,967.38 | 3,864,450 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
22.91% | $48,842,883.79 | 2,635,881 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
7.20% | $15,337,975.18 | 518,876 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.12% | $252,753.18 | 252,753 |
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