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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO International Equity Allocation Fund

GIEAX | Fund

$28.38

$301 M

12.25%

$3.48

0.70%

Vitals

YTD Return

3.4%

1 yr return

15.0%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

4.8%

Net Assets

$301 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$28.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO International Equity Allocation Fund

GIEAX | Fund

$28.38

$301 M

12.25%

$3.48

0.70%

GIEAX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.90%
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO International Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Oct 11, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ben Inker

GIEAX - Performance

Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.0% 7.9% 37.31%
1 Yr 15.0% -4.6% 19.4% 10.70%
3 Yr -0.1%* -4.0% 74.9% 89.84%
5 Yr 4.8%* -0.4% 44.8% 68.37%
10 Yr 3.2%* -0.5% 21.5% 58.56%

* Annualized

Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% 1.0% 26.9% 59.20%
2022 -22.8% -27.8% 166.1% 97.81%
2021 1.8% -66.6% 64.4% 89.21%
2020 2.6% -23.1% 17.3% 24.92%
2019 19.1% 4.4% 31.6% 10.92%

Total Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.0% 7.9% 37.31%
1 Yr 15.0% -4.6% 19.4% 10.70%
3 Yr -0.1%* -4.0% 74.9% 89.84%
5 Yr 4.8%* -0.4% 44.8% 68.37%
10 Yr 3.2%* -0.5% 21.5% 58.56%

* Annualized

Total Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% 5.4% 31.0% 16.26%
2022 -18.9% -19.9% 344.3% 97.50%
2021 8.0% -0.2% 75.3% 88.89%
2020 7.0% -20.4% 18.9% 10.63%
2019 23.8% 11.2% 32.1% 9.90%

NAV & Total Return History

GIEAX - Holdings

Concentration Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Assets 301 M 2.04 M 46.7 B 65.96%
Number of Holdings 6 2 3900 98.18%
Net Assets in Top 10 293 M 485 K 14 B 30.40%
Weighting of Top 10 100.02% 0.2% 100.0% 1.22%

Top 10 Holdings

  1. GMO International Equity Fund 46.57%
  2. GMO Emerging Markets Fund 29.50%
  3. GMO International Opportunistic Value Fund 11.89%
  4. GMO Emerging Markets ex-China Fund 8.08%
  5. GMO-Usonian Japan Value Creation Fund 3.93%
  6. State Street Institutional Treasury Money Market Fund 0.06%

Asset Allocation

Weighting Return Low Return High GIEAX % Rank
Stocks 		99.97% 0.99% 104.06% 4.86%
Cash 		0.06% 0.00% 99.01% 91.19%
Preferred Stocks 		0.00% 0.00% 4.99% 93.92%
Other 		0.00% -1.99% 38.17% 87.54%
Convertible Bonds 		0.00% 0.00% 0.15% 88.45%
Bonds 		0.00% 0.00% 73.30% 89.36%

Stock Sector Breakdown

Weighting Return Low Return High GIEAX % Rank
Financial Services 		17.60% 0.00% 42.76% 71.47%
Industrials 		17.26% 1.03% 36.79% 17.79%
Consumer Cyclical 		13.92% 0.00% 27.46% 21.17%
Technology 		11.78% 0.00% 24.16% 15.03%
Basic Materials 		10.23% 0.00% 30.76% 29.75%
Healthcare 		9.52% 0.00% 23.28% 60.43%
Consumer Defense 		8.78% 0.00% 31.84% 47.55%
Communication Services 		6.84% 0.00% 22.75% 51.53%
Utilities 		1.47% 0.00% 27.46% 80.67%
Energy 		1.33% 0.00% 26.59% 88.65%
Real Estate 		1.26% 0.00% 17.06% 62.88%

Stock Geographic Breakdown

Weighting Return Low Return High GIEAX % Rank
US 		99.97% 0.00% 100.00% 1.22%
Non US 		0.00% 0.00% 100.56% 99.70%

GIEAX - Expenses

Operational Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 7.03% 80.55%
Management Fee 0.00% 0.00% 1.25% 1.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 96.15%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 95.16%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 158.16% 10.10%

GIEAX - Distributions

Dividend Yield Analysis

GIEAX Category Low Category High GIEAX % Rank
Dividend Yield 12.25% 0.00% 13.78% 8.84%

Dividend Distribution Analysis

GIEAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Income Ratio 4.90% 0.18% 7.85% 4.70%

Capital Gain Distribution Analysis

GIEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GIEAX - Fund Manager Analysis

Managers

Ben Inker

Start Date

Tenure

Tenure Rank

Oct 11, 1996

25.65

25.7%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

John Thorndike

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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