{
	"fund": "GMO Strategic Opportunities Allocation Fund",
	"id": "S000005489",
	"url": "https://titelia.com/en/funds/S000005489",
	"manager": "GMO TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 71288869.8,
	"as_of": "2026-02-28",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3620144663",
			"company": "GMO Alternative Allocation Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-alternative-allocation-fund-US3620144663",
			"country": "US",
			"shares": 678289.11,
			"value": 12928190.34,
			"currency": "USD",
			"weight": 18.1349,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620088316",
			"company": "GMO International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-international-equity-fund-US3620088316",
			"country": "US",
			"shares": 327842.13,
			"value": 12625200.35,
			"currency": "USD",
			"weight": 17.7099,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620133773",
			"company": "GMO Asset Allocation Bond Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-asset-allocation-bond-fund-US3620133773",
			"country": "US",
			"shares": 350358.14,
			"value": 6765415.64,
			"currency": "USD",
			"weight": 9.4901,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36262F5098",
			"company": "GMO International Opportunistic Value Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-international-opportunistic-value-fund-US36262F5098",
			"country": "US",
			"shares": 318580.34,
			"value": 5903293.61,
			"currency": "USD",
			"weight": 8.2808,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36256V4370",
			"company": "GMO US Opportunistic Value Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-us-opportunistic-value-fund-US36256V4370",
			"country": "US",
			"shares": 242733.22,
			"value": 5597428.1,
			"currency": "USD",
			"weight": 7.8518,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620136255",
			"company": "GMO US Equity Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-us-equity-fund-US3620136255",
			"country": "US",
			"shares": 373685.9,
			"value": 5485708.97,
			"currency": "USD",
			"weight": 7.695,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36256V6433",
			"company": "GMO-Usonian Japan Value Creation Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-usonian-japan-value-creation-fund-US36256V6433",
			"country": "US",
			"shares": 182472.2,
			"value": 5393878.08,
			"currency": "USD",
			"weight": 7.5662,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620082780",
			"company": "GMO Emerging Markets Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-emerging-markets-fund-US3620082780",
			"country": "US",
			"shares": 124033.18,
			"value": 4233252.5,
			"currency": "USD",
			"weight": 5.9382,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620082293",
			"company": "GMO Quality Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-quality-fund-US3620082293",
			"country": "US",
			"shares": 66903.52,
			"value": 2352327.87,
			"currency": "USD",
			"weight": 3.2997,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36256V5518",
			"company": "GMO Emerging Markets ex-China Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-emerging-markets-ex-china-fund-US36256V5518",
			"country": "US",
			"shares": 101699.49,
			"value": 1725840.33,
			"currency": "USD",
			"weight": 2.4209,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90139K8606",
			"company": "GMO Domestic Resilience ETF",
			"company_url": "https://titelia.com/en/stocks/gmo-domestic-resilience-etf-US90139K8606",
			"country": "US",
			"shares": 57490,
			"value": 1710327.5,
			"currency": "USD",
			"weight": 2.3992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36256V4941",
			"company": "GMO Small Cap Quality Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-small-cap-quality-fund-US36256V4941",
			"country": "US",
			"shares": 61761.13,
			"value": 1594672.32,
			"currency": "USD",
			"weight": 2.2369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620133690",
			"company": "GMO US Treasury Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-us-treasury-fund-US3620133690",
			"country": "US",
			"shares": 301424.21,
			"value": 1510135.29,
			"currency": "USD",
			"weight": 2.1183,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620144093",
			"company": "GMO Resources Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-resources-fund-US3620144093",
			"country": "US",
			"shares": 33574.32,
			"value": 880318.54,
			"currency": "USD",
			"weight": 1.2349,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3620146155",
			"company": "GMO Climate Change Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-climate-change-fund-US3620146155",
			"country": "US",
			"shares": 29212.48,
			"value": 829634.35,
			"currency": "USD",
			"weight": 1.1638,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36262F1030",
			"company": "GMO Emerging Country Debt",
			"company_url": "https://titelia.com/en/stocks/gmo-emerging-country-debt-US36262F1030",
			"country": "US",
			"shares": 32490.58,
			"value": 769701.75,
			"currency": "USD",
			"weight": 1.0797,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}