GMO International Equity Allocation Fund III (GIEAX)
45.80
-0.20
(-0.43%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 391.40M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.10M | 39.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than that of its benchmark. 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 Equity Funds and GMO-managed exchange-traded funds. Normally, it invests at least 80% of its assets in equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-713.59M
Peer Group Low
1.502B
Peer Group High
1 Year
% Rank:
75
-100.10M
-3.126B
Peer Group Low
19.89B
Peer Group High
3 Months
% Rank:
65
-1.081B
Peer Group Low
1.914B
Peer Group High
3 Years
% Rank:
71
-8.395B
Peer Group Low
39.11B
Peer Group High
6 Months
% Rank:
84
-1.676B
Peer Group Low
6.993B
Peer Group High
5 Years
% Rank:
76
-15.28B
Peer Group Low
62.86B
Peer Group High
YTD
% Rank:
81
-1.918B
Peer Group Low
8.768B
Peer Group High
10 Years
% Rank:
72
-42.42B
Peer Group Low
116.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.37% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO International Equity Fund IV | 44.50% | 41.55 | -0.10% |
| GMO Emerging Markets Fund VI | 30.36% | 39.27 | -1.08% |
| GMO International Opportunistic Value Fund IV | 17.53% | 19.26 | -0.16% |
| GMO-Usonian Japan Value Creation Fund VI | 7.15% | 30.11 | -0.07% |
| State Street Institutional Treasury MM Fund Inv | 0.25% | 1.00 | 0.00% |
| United States of America USGB 01/31/2028 FLT USD Government | 0.23% | 100.25 | -0.01% |
|
S&P/TSX 60 JUN6
|
0.13% | -- | -- |
|
USD Cash
|
0.03% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
|
TOPIX JUN6
|
-0.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than that of its benchmark. 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 Equity Funds and GMO-managed exchange-traded funds. Normally, it invests at least 80% of its assets in equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.99 |
| Weighted Average Price to Sales Ratio | 3.265 |
| Weighted Average Price to Book Ratio | 3.099 |
| Weighted Median ROE | 15.64% |
| Weighted Median ROA | 6.75% |
| Return on Investment (TTM) | 11.93% |
| Earning Yield | 0.0678 |
| LT Debt / Shareholders Equity | 0.5444 |
| Number of Equity Holdings | 0 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.78% |
| EPS Growth (3Y) | 7.81% |
| EPS Growth (5Y) | 17.98% |
| Sales Growth (1Y) | 7.22% |
| Sales Growth (3Y) | 5.75% |
| Sales Growth (5Y) | 8.15% |
| Sales per Share Growth (1Y) | 7.94% |
| Sales per Share Growth (3Y) | 6.43% |
| Operating Cash Flow - Growth Rate (3Y) | 10.42% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/11/1996 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/30/2026 |
| Share Classes | |
| GSXMX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIEAX", "name") |
| Broad Asset Class: =YCI("M:GIEAX", "broad_asset_class") |
| Broad Category: =YCI("M:GIEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |