GIOTX – GMO Intl Developed Equity Allc III Investment Strategy | Morningstar

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Strategy

The investment seeks total return greater than that of its benchmark, the MSCI World ex USA Index. 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 (collectively, the “underlying GMO Funds”). The fund also may invest directly in securities (including other underlying funds) and derivatives.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GIOTX	GMO International Developed Equity Allocation Fund Class III	Institutional	Open			Jun 5, 2006	$2.43M	0.630%	Below Average	$1M	−$816,860.16
GAAWX	GMO International Developed Equity Allocation Fund Class R6	Retirement, Large	Open			Jan 22, 2021	$225.30M	0.630%	Below Average	$0	−$5.35M

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