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GMO Intl Developed Equity Allc R6GAAWX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.16%
Non-U.S. Stock
88.88%
Bond
3.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.47%
Other
6.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 11/30/2023

GMO International Equity IV
70.09%
GMO International Opportunistic Val IV
17.82%
GMO Emerging Markets ex-China VI
8.13%
GMO-Usonian Japan Value Creation VI
3.96%
State Street Instl Treasury MMkt Invsmt
0.03%
Other Liability
0.03%
Cash And Cash Equivalents
0.00%
Asset Offset
0.00%
Fund assets

$258.5 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.62%

Investment objective

Growth and Income

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