GIEAX Holdings — GMO International Equity Allocation Fund
All 8 reported holdings of GMO International Equity Allocation Fund (GIEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO International Equity Fund | 44.50% | $171.31M |
| GMO Emerging Markets Fund | 30.36% | $116.87M |
| GMO International Opportunistic Value Fund | 17.53% | $67.49M |
| GMO-Usonian Japan Value Creation Fund | 7.15% | $27.54M |
| State Street Global Advisors | 0.25% | $963.34K |
| United States Treasury | 0.23% | $900.14K |
| The Montreal Exchange/Bourse De Montreal | 0.13% | $490.49K |
| Osaka Exchange | -0.16% | $-625.15K |
GIEAX overview: performance, fees, allocation and SEC filings