GIEAX — GMO International Equity Allocation Fund
Data updated: 2026-07-29
GIEAX — GMO International Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $384.95M AUM · 0.70% expense ratio · 49.9% 1-yr return. From SEC regulatory filings.
GIEAX Fund Overview
GIEAX — GMO International Equity Allocation Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $384.95M
- 1-year return: 49.9%
- Ticker: GIEAX
- SEC CIK: 0000772129
- SEC series ID: S000005486
- Share class ID: C000014930
GIEAX Holdings
Top 7 holdings of GMO International Equity Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO International Equity Fund | 44.50% |
| GMO Emerging Markets Fund | 30.36% |
| GMO International Opportunistic Value Fund | 17.53% |
| GMO-Usonian Japan Value Creation Fund | 7.15% |
| State Street Global Advisors | 0.25% |
| United States Treasury | 0.23% |
| The Montreal Exchange/Bourse De Montreal | 0.13% |
GIEAX Portfolio Allocation
Asset-class allocation of GMO International Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
GIEAX Performance
Total returns for GIEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 49.9% |
| 3 years (annualised) | 30.0% |
| 5 years (annualised) | 12.0% |
GIEAX Risk Information
Risk metrics for GIEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
GIEAX Costs and Fees
GIEAX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.74%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GIEAX Cashflows
Over the 12 months to 2026-02, GMO International Equity Allocation Fund had net outflows of $84.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$81.38M |
| 2026-01 | $10.27M |
| 2025-12 | $20.33M |
| 2025-11 | $548.15K |
| 2025-10 | −$3.19M |
| 2025-09 | $339.15K |
GIEAX Debt Constituents
Largest debt holdings of GMO International Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.23% |
GIEAX Prospectus and SEC Filings
Official GMO International Equity Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.