GIEAX Mutual Fund

GIEAX Mutual Fund

NAV$45.28
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.22%
Holdings
8
Inception Date
Oct 11, 1996
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.99%
1 Year+37.67%
3 Year+28.85%
5 Year+13.32%
10 Year+11.11%

Asset Allocation

Bonds: 0.23%
Cash: 0.25%
Other: 99.51%
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Top Holdings

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TickerNameWeight
GMCFXGmo International Equity Fund Class Iv44.50%
GEMMXGmo Emerging Markets Fund30.36%
GTMIXGmo International Opportunistic Value Fund17.53%
GMAHXGmo-Usonian Japan Value Creation Fund Class Vi7.15%
TRVXXState Street Treasury Money Market Portfolio0.25%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIEAX Mutual Fund Overview

GIEAX Mutual Fund (GMO International Equity Allocation III) is managed by GMO. GIEAX expense ratio is 0.68%, holding 8 positions across various sectors. Inception date: 1996-10-11.

GIEAX performance shows a YTD return of 25.99%. The 1-year return is 37.67% and the 5-year return is 13.32%. GIEAX dividend yield stands at 5.22%.

GIEAX top holdings include Gmo International Equity Fund Class Iv (44.5%), Gmo Emerging Markets Fund (30.4%), Gmo International Opportunistic Value Fund (17.5%), Gmo-Usonian Japan Value Creation Fund Class Vi (7.2%), State Street Treasury Money Market Portfolio (0.3%). Go to all GIEAX holdings, GIEAX sectors, or GIEAX dividends.

GIEAX can be compared against other funds. Use GIEAX overlap to find shared positions, or GIEAX vs another fund for a side-by-side view. GIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.