All ETFs

GIOTX

ETF

GIOTX · UNKNOWN · 3 holdings

€ 25,60

▼ € 0,02 (-0,08%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GIOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,62
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