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Gmo International Equity Allocation Fund Class Iii (GIEAX)

US Funds

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28.91 -0.16 -0.55%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 82.34M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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GIEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO International Equity Allc III (GIEAX) fund. Our GMO International Equity Allc III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.24	2.09	1.85
Shares	90.12	90.12	0.00
Bonds	2.41	2.41	0.00
Preferred	0.02	0.02	0.00
Other	7.22	10.16	2.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.90	11.42
Price to Book	1.07	1.38
Price to Sales	0.74	0.95
Price to Cash Flow	5.32	6.15
Dividend Yield	5.94	3.98
5 Years Earnings Growth	7.86	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	20.31	20.67
Industrials	17.10	14.41
Technology	11.75	8.55
Consumer Cyclical	11.24	11.41
Consumer Defensive	10.90	9.65
Energy	8.56	7.02
Basic Materials	7.38	7.60
Healthcare	7.22	10.77
Communication Services	4.55	6.07
Real Estate	0.60	1.90
Utilities	0.40	3.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	46.57	-	-
GMO Emerging Markets VI	-	29.50	-	-
GMO International Opportunistic Val IV	-	11.89	-	-
GMO Emerging Markets ex-China VI	-	8.08	-	-
GMO-Usonian Japan Value Creation VI	-	3.93	-	-
GMO International Opportunistic Val III	-	0.00	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.16B	17.95	10.18	14.37
GMO Quality III	3.12B	17.85	10.07	14.25
GMO Implementation	2.33B	4.07	6.10	3.18
GMO Quality IV	1.42B	17.92	10.12	14.31
GMO Benchmark-Free III	1.03B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO International.	28.91	-0.16	-0.55%