Holdings of GMO International Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 370.3M $ including 369.7M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 4,323,081 | 166.5M $ | 44.96 % |
| 2 | GMO Emerging Markets Fund | 3,242,373 | 110.7M $ | 29.89 % |
| 3 | GMO International Opportunistic Value Fund | 3,576,348 | 66.3M $ | 17.90 % |
| 4 | GMO-Usonian Japan Value Creation Fund | 889,544 | 26.3M $ | 7.10 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 369.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO International Equity Allocation Fund". https://titelia.com/en/funds/S000005486