GIOTX Holdings — GMO International Developed Equity Allocation Fund
All 4 reported holdings of GMO International Developed Equity Allocation Fund (GIOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO International Equity Fund | 70.04% | $156.14M |
| GMO International Opportunistic Value Fund | 22.68% | $50.55M |
| GMO-Usonian Japan Value Creation Fund | 7.21% | $16.08M |
| State Street Global Advisors | 0.11% | $237.26K |
GIOTX overview: performance, fees, allocation and SEC filings