Holdings of GMO International Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 385M $ including 383.2M $ in equities, 99.5 %
- Positions
- 4 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 4,274,243 | 171.3M $ | 44.50 % |
| 2 | GMO Emerging Markets Fund | 2,894,942 | 116.9M $ | 30.36 % |
| 3 | GMO International Opportunistic Value Fund | 3,609,302 | 67.5M $ | 17.53 % |
| 4 | GMO-Usonian Japan Value Creation Fund | 892,863 | 27.5M $ | 7.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 383.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO International Equity Allocation Fund". https://titelia.com/en/funds/S000005486