GIEAX Mutual Fund

GIEAX Mutual Fund

NAV$45.90
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Showing top 8 of 8 holdings · as of May 31, 2026
GIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
44.50%		44.5%4,274,242$171.31M
2
GEMMX
Gmo Emerging Markets Fund
30.36%		74.9%2,894,941$116.87M
3
GTMIX
Gmo International Opportunistic Value Fund
17.53%		92.4%3,609,302$67.49M
4
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
7.15%		99.5%892,862$27.54M
5DebtState Street Treasury Money Market Portfolio
0.25%		99.8%963,343$963.3K
6—Us Tsy Frn 01/31/28 Govt
0.23%		100.0%-$900.1K
7—S+P/Tsx 60 Ix Fut Jun26
0.13%		100.2%26$490.5K
8DebtSt Lawrence County Industrial Development Agency
-0.16%		100.0%-32$-625148
Not reported for this fund: share changes, sector, industry.

GIEAX Mutual Fund All Holdings

GIEAX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Gmo International Equity Fund Class Iv at 44.5%, Gmo Emerging Markets Fund at 30.4%, Gmo International Opportunistic Value Fund at 17.5%.

GIEAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GIEAX sectors provide a detailed breakdown. GIEAX overlap shows how holdings compare to other funds in your portfolio.