All ETFs

GIOTX

ETF

GIOTX · UNKNOWN · 3 holdings

$24.61

$0.00 (0.00%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About GIOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5461.95

Performance

Moderate (26.1%) ↘ Decelerating

▲ 3.77%

▲ 4.74%

▲ 10.77%

▲ 14.17%

YTD

▲ 12.02%

▲ 50.79%

▲ 65.18%

1M return (+4.74%) is stronger than 1W (+3.77%) — gains are slowing

Price History

Concentration Risk

99.94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.94% of fund

GMO International Eq GMO International Equity Fund

69.87%

GMO International Op GMO International Opportunistic Value Fund

23.03%

GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund

7.04%

Other positions

0.06%

All Holdings (3)

Top 10: 99.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO International Eq	GMO International Equity Fund	69.87%	8.35 M	248.44 M
2	GMO International Op	GMO International Opportunistic Value Fund	23.03%	4.94 M	81.88 M
3	GMO-Usonian Japan Va	GMO-Usonian Japan Value Creation Fund	7.04%	1.09 M	25.02 M

Showing top 10 of 3 holdings · Listed: 99.94% · 0.06% in other positions