Position Sheet

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GMIE GMO International Equity Fund

Fund · International stocks

GMOD has owned GMO International Equity Fund since Nov 3, 2026, across 1 separate holding period. Today it is 2.5% of GMOD, its largest weight on record. That's smaller than a typical GMOD position (median 4.5%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOD at 2.45%
First held in our dataNov 3, 2026
Since boughtToo newGMOD bought Nov 3, 2026. We judge a position after a week.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in GMIE

No big moves in our record.