GIOTX — GMO International Developed Equity Allocation Fund
Data updated: 2026-07-29
GIOTX — GMO International Developed Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $222.92M AUM · 0.63% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
GIOTX Fund Overview
GIOTX — GMO International Developed 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: $222.92M
- 1-year return: 41.9%
- Ticker: GIOTX
- SEC CIK: 0000772129
- SEC series ID: S000012211
- Share class ID: C000033342
GIOTX Holdings
Top 4 holdings of GMO International Developed 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 | 70.04% |
| GMO International Opportunistic Value Fund | 22.68% |
| GMO-Usonian Japan Value Creation Fund | 7.21% |
| State Street Global Advisors | 0.11% |
GIOTX Portfolio Allocation
Asset-class allocation of GMO International Developed Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
GIOTX Performance
Total returns for GIOTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 41.9% |
| 3 years (annualised) | 29.4% |
| 5 years (annualised) | 14.0% |
GIOTX Risk Information
Risk metrics for GIOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
GIOTX Costs and Fees
GIOTX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.68%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GIOTX Cashflows
Over the 12 months to 2026-02, GMO International Developed Equity Allocation Fund had net outflows of $190.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $787.08K |
| 2026-01 | $2.70M |
| 2025-12 | $1.58M |
| 2025-11 | $31.32K |
| 2025-10 | $705.35K |
| 2025-09 | $1.28M |
GIOTX Debt Constituents
No individual debt constituents are reported in GMO International Developed Equity Allocation Fund's latest SEC N-PORT filing.
GIOTX Prospectus and SEC Filings
Official GMO International Developed 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.