GMO TRUST
Titelia reads the holdings of 27 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | GMO Quality Fund | 12.7B $ | 4646 declared positions | May 31, 2026 |
| 2 | GMO Benchmark-Free Allocation Fund | 2.6B $ | 55 declared positions | May 31, 2026 |
| 3 | GMO Implementation Fund | 2.3B $ | 1,0261,026 declared positions | May 31, 2026 |
| 4 | GMO International Equity Fund | 1.4B $ | 188188 declared positions | May 31, 2026 |
| 5 | GMO Benchmark-Free Fund | 1.3B $ | 931931 declared positions | May 31, 2026 |
| 6 | GMO Resources Fund | 1.3B $ | 111111 declared positions | May 31, 2026 |
| 7 | GMO Opportunistic Income Fund | 1.3B $ | 22 declared positions | May 31, 2026 |
| 8 | GMO Alternative Allocation Fund | 813.6M $ | 517517 declared positions | May 31, 2026 |
| 9 | GMO Small Cap Quality Fund | 702M $ | 4545 declared positions | May 31, 2026 |
| 10 | GMO Climate Change Fund | 680M $ | 107107 declared positions | May 31, 2026 |
| 11 | GMO Global Asset Allocation Fund | 657.5M $ | 1818 declared positions | May 31, 2026 |
| 12 | GMO Global Equity Allocation Fund | 635.1M $ | 1313 declared positions | May 31, 2026 |
| 13 | GMO Emerging Markets Fund | 587.4M $ | 180180 declared positions | May 31, 2026 |
| 14 | GMO U.S. Treasury Fund | 419.3M $ | 11 declared position | May 31, 2026 |
| 15 | GMO International Equity Allocation Fund | 385M $ | 44 declared positions | May 31, 2026 |
| 16 | GMO International Opportunistic Value Fund | 336M $ | 167167 declared positions | May 31, 2026 |
| 17 | GMO U.S. Opportunistic Value Fund | 324.2M $ | 165165 declared positions | May 31, 2026 |
| 18 | GMO-Usonian Japan Value Creation Fund | 308.2M $ | 3333 declared positions | May 31, 2026 |
| 19 | GMO International Developed Equity Allocation Fund | 222.9M $ | 33 declared positions | May 31, 2026 |
| 20 | GMO U.S. Equity Fund | 220.2M $ | 167167 declared positions | May 31, 2026 |
| 21 | GMO Multi-Asset Credit Fund | 203.5M $ | 77 declared positions | May 31, 2026 |
| 22 | GMO Resource Transition Fund | 193.6M $ | 6565 declared positions | May 31, 2026 |
| 23 | GMO Emerging Markets ex-China Fund | 112.8M $ | 152152 declared positions | May 31, 2026 |
| 24 | GMO Global Developed Equity Allocation Fund | 105.5M $ | 1212 declared positions | May 31, 2026 |
| 25 | GMO Strategic Opportunities Allocation Fund | 74.5M $ | 1616 declared positions | May 31, 2026 |
| 26 | GMO Emerging Country Debt Shares Fund | 61.8M $ | 11 declared position | May 31, 2026 |
| 27 | GMO U.S. Small Cap Value Fund | 45.3M $ | 242242 declared positions | May 31, 2026 |