{
	"fund": "GMO Global Developed Equity Allocation Fund",
	"id": "S000005490",
	"url": "https://titelia.com/en/funds/S000005490",
	"manager": "GMO TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 99941508.92,
	"as_of": "2026-02-28",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3620088316",
			"company": "GMO International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-international-equity-fund-US3620088316",
			"country": "US",
			"shares": 715582.63,
			"value": 27557087.2,
			"currency": "USD",
			"weight": 27.5732,
			"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": 635830.91,
			"value": 14662260.72,
			"currency": "USD",
			"weight": 14.6708,
			"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": 415347.53,
			"value": 14603619.12,
			"currency": "USD",
			"weight": 14.6122,
			"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": 777400.73,
			"value": 11412242.78,
			"currency": "USD",
			"weight": 11.4189,
			"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": 613661.09,
			"value": 11371140.02,
			"currency": "USD",
			"weight": 11.3778,
			"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": 211711.61,
			"value": 6258195.04,
			"currency": "USD",
			"weight": 6.2619,
			"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": 147983.28,
			"value": 3820928.34,
			"currency": "USD",
			"weight": 3.8232,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36256V8744",
			"company": "GMO US Small Cap Value Fund",
			"company_url": "https://titelia.com/en/stocks/gmo-us-small-cap-value-fund-US36256V8744",
			"country": "US",
			"shares": 111997.48,
			"value": 2788737.28,
			"currency": "USD",
			"weight": 2.7904,
			"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": 82992.36,
			"value": 2176059.78,
			"currency": "USD",
			"weight": 2.1773,
			"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": 73066,
			"value": 2173713.5,
			"currency": "USD",
			"weight": 2.175,
			"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": 124661.29,
			"value": 2115502.13,
			"currency": "USD",
			"weight": 2.1167,
			"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": 34006.56,
			"value": 965786.36,
			"currency": "USD",
			"weight": 0.9664,
			"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"
}