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Nasdaq - Delayed Quote USD

GMO Intl Developed Equity Allc III (GIOTX)

18.95
+0.02
+(0.11%)
At close: 8:01:03 PM EDT
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  • Previous Close 18.93
  • YTD Return 7.85%
  • Expense Ratio 0.62%
  • Category Foreign Large Value
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 317.16M
  • Beta (5Y Monthly) 0.98
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.87
  • Inception Date Jun 5, 2006

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.

GMO

Fund Family

Foreign Large Value

Fund Category

317.16M

Net Assets

2006-06-05

Inception Date

More about GMO Intl Developed Equity Allc III

Performance Overview: GIOTX

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Trailing returns as of 3/31/2025. Category is Foreign Large Value.

YTD Return

GIOTX
7.85%
Category
11.56%
 

1-Year Return

GIOTX
17.03%
Category
35.63%
 

3-Year Return

GIOTX
9.84%
Category
5.74%
 

5-Year Return

GIOTX
10.73%
Category
8.25%
 

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Holdings: GIOTX

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Sector Weightings

SectorGIOTX
Financial Services   23.20%
Industrials   21.94%
Consumer Cyclical   12.54%
Healthcare   12.04%
Technology   8.88%
Energy   6.10%
Consumer Defensive   5.13%
Communication Services   5.09%
Basic Materials   4.24%
Real Estate   0.58%
Utilities   0.26%
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Recent News: GIOTX

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Research Reports: GIOTX

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