GMOIX — GMO International Equity Fund
Data updated: 2026-07-29
GMOIX — GMO International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.41B AUM · 0.68% expense ratio · 42.6% 1-yr return. From SEC regulatory filings.
GMOIX Fund Overview
GMOIX — GMO International Equity Fund is a US mutual fund managed by Gmo Trust, categorised as Developed ex-US Materials 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: Developed ex-US Materials Equity
- Assets under management: $1.41B
- 1-year return: 42.6%
- Ticker: GMOIX
- SEC CIK: 0000772129
- SEC series ID: S000004224
- Share class ID: C000011881
GMOIX Holdings
Top 10 holdings of GMO International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO US Treasury Fund | 4.81% |
| ASML Holding NV | 4.60% |
| Nokia Oyj | 2.90% |
| Panasonic Holdings Corp | 2.79% |
| Rio Tinto PLC | 2.66% |
| ABB Ltd | 2.55% |
| Banco Bilbao Vizcaya Argentaria SA | 2.46% |
| Deutsche Post AG | 2.25% |
| Vodafone Group PLC | 2.20% |
| Murata Manufacturing Co Ltd | 2.11% |
GMOIX Portfolio Allocation
Asset-class allocation of GMO International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
GMOIX Performance
Total returns for GMOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 42.6% |
| 3 years (annualised) | 30.5% |
| 5 years (annualised) | 15.1% |
GMOIX Risk Information
Risk metrics for GMOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
GMOIX Costs and Fees
GMOIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.72%
- Portfolio turnover: 104%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
GMOIX Cashflows
Over the 12 months to 2026-02, GMO International Equity Fund had net outflows of $254.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.51M |
| 2026-01 | $18.11M |
| 2025-12 | $21.33M |
| 2025-11 | $9.61M |
| 2025-10 | −$450.27K |
| 2025-09 | −$30.46M |
GMOIX Debt Constituents
No individual debt constituents are reported in GMO International Equity Fund's latest SEC N-PORT filing.
GMOIX Prospectus and SEC Filings
Official GMO International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.