GMO TRUST
27 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | GMO Quality Fund | 12.1B $ | 4848 declared positions | Feb 28, 2026 |
| 2 | GMO Benchmark-Free Allocation Fund | 2.6B $ | 55 declared positions | Feb 28, 2026 |
| 3 | GMO Implementation Fund | 2.3B $ | 1,0461,046 declared positions | Feb 28, 2026 |
| 4 | GMO Benchmark-Free Fund | 1.3B $ | 948948 declared positions | Feb 28, 2026 |
| 5 | GMO Resources Fund | 1.3B $ | 103103 declared positions | Feb 28, 2026 |
| 6 | GMO Opportunistic Income Fund | 1.3B $ | 22 declared positions | Feb 28, 2026 |
| 7 | GMO International Equity Fund | 1.1B $ | 189189 declared positions | Feb 28, 2026 |
| 8 | GMO Alternative Allocation Fund | 813M $ | 566566 declared positions | Feb 28, 2026 |
| 9 | GMO Small Cap Quality Fund | 687.9M $ | 4242 declared positions | Feb 28, 2026 |
| 10 | GMO Global Equity Allocation Fund | 682M $ | 1313 declared positions | Feb 28, 2026 |
| 11 | GMO Climate Change Fund | 625.6M $ | 100100 declared positions | Feb 28, 2026 |
| 12 | GMO Global Asset Allocation Fund | 573.8M $ | 1818 declared positions | Feb 28, 2026 |
| 13 | GMO Emerging Markets Fund | 530.1M $ | 194194 declared positions | Feb 28, 2026 |
| 14 | GMO International Equity Allocation Fund | 370.3M $ | 44 declared positions | Feb 28, 2026 |
| 15 | GMO U.S. Treasury Fund | 355.4M $ | 11 declared position | Feb 28, 2026 |
| 16 | GMO International Opportunistic Value Fund | 339.6M $ | 166166 declared positions | Feb 28, 2026 |
| 17 | GMO U.S. Opportunistic Value Fund | 319.5M $ | 167167 declared positions | Feb 28, 2026 |
| 18 | GMO-Usonian Japan Value Creation Fund | 295.9M $ | 3636 declared positions | Feb 28, 2026 |
| 19 | GMO U.S. Equity Fund | 216.1M $ | 153153 declared positions | Feb 28, 2026 |
| 20 | GMO International Developed Equity Allocation Fund | 213.2M $ | 33 declared positions | Feb 28, 2026 |
| 21 | GMO Multi-Asset Credit Fund | 195.7M $ | 77 declared positions | Feb 28, 2026 |
| 22 | GMO Resource Transition Fund | 180.5M $ | 5959 declared positions | Feb 28, 2026 |
| 23 | GMO Global Developed Equity Allocation Fund | 99.9M $ | 1212 declared positions | Feb 28, 2026 |
| 24 | GMO Emerging Markets ex-China Fund | 97.8M $ | 157157 declared positions | Feb 28, 2026 |
| 25 | GMO Strategic Opportunities Allocation Fund | 71.3M $ | 1616 declared positions | Feb 28, 2026 |
| 26 | GMO U.S. Small Cap Value Fund | 43.5M $ | 270270 declared positions | Feb 28, 2026 |
| 27 | GMO Emerging Country Debt Shares Fund | 26.6M $ | 11 declared position | Feb 28, 2026 |