Holdings of GMO International Equity Allocation Fund
GMO TRUST · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 370.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 369.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO International Equity Fund | 4,323,081 | 166.5M $ | 44.96 % |
| GMO Emerging Markets Fund | 3,242,373 | 110.7M $ | 29.89 % |
| GMO International Opportunistic Value Fund | 3,576,348 | 66.3M $ | 17.90 % |
| GMO-Usonian Japan Value Creation Fund | 889,544 | 26.3M $ | 7.10 % |