GMO International Developed Equity Allocation Fund (GIOTX) Research
This investment vehicle employs a "fund of funds" structure, aiming principally to acquire stakes in equity markets located outside the United States, including those in developing nations. It achieves this by channeling its capital into specific constituent funds managed by the GMO Trust, notably the International Equity Fund, Emerging Markets Fund, and Japan Value Creation Fund. A core principle dictates that no less than 80% of the fund's aggregate assets, considering both its direct investments and those via its underlying holdings, are allocated to equities economically associated with established, developed markets.
Market snapshot
- Symbol
- GIOTX
- Price
- $27.26
- Day change
- +0.44%
- Market cap
- $223.2M
- 52-week range
- 20.41-27.32
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Blackstone / GSO Senior Floating Rate Term Fund (BSL)
- Buffalo Dividend Focus Fund (BUFDX)
- Dunham International Stock Fund (DAINX)
- DF Dent Small Cap Growth Fund (DFDSX)
- North Square Small Cap Value Fund Investor Class Shares (DRSVX)
- Goldman Sachs Managed Futures Strategy Fund (GMSAX)
- Timothy Plan Small Cap Value Fund (TPLNX)
- Touchstone Large Company Growth Fund (TSAGX)
Open GMO International Developed Equity Allocation Fund (GIOTX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.