Holdings of GMO Global Asset Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 657.5M $ including 654.8M $ in equities, 99.6 %
- Positions
- 18 in 1 countries
- Top ten
- 85.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 5,531,168 | 102.4M $ | 15.57 % |
| 2 | GMO International Equity Fund | 2,501,516 | 100.3M $ | 15.25 % |
| 3 | GMO Asset Allocation Bond Fund | 4,969,172 | 88.9M $ | 13.53 % |
| 4 | GMO Emerging Markets Fund | 1,213,222 | 49M $ | 7.45 % |
| 5 | GMO US Equity Fund | 2,919,422 | 48.2M $ | 7.33 % |
| 6 | GMO International Opportunistic Value Fund | 2,401,766 | 44.9M $ | 6.83 % |
| 7 | GMO US Opportunistic Value Fund | 1,858,026 | 44.6M $ | 6.78 % |
| 8 | GMO-Usonian Japan Value Creation Fund | 1,336,816 | 41.2M $ | 6.27 % |
| 9 | GMO Emerging Markets ex-China Fund | 1,020,446 | 21.6M $ | 3.28 % |
| 10 | GMO Quality Fund | 539,241 | 20M $ | 3.05 % |
| 11 | GMO Opportunistic Income Fund | 788,443 | 19.1M $ | 2.91 % |
| 12 | GMO US Treasury Fund | 3,466,398 | 17.4M $ | 2.64 % |
| 13 | GMO US Small Cap Value Fund | 488,305 | 13M $ | 1.98 % |
| 14 | GMO Small Cap Quality Fund | 485,115 | 12.6M $ | 1.91 % |
| 15 | GMO Domestic Resilience ETF | 407,285 | 12.3M $ | 1.87 % |
| 16 | GMO Climate Change Fund | 209,977 | 6.7M $ | 1.03 % |
| 17 | GMO Emerging Country Debt | 261,493 | 6.4M $ | 0.97 % |
| 18 | GMO Resources Fund | 216,925 | 6.2M $ | 0.94 % |
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 | 18 | 654.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Global Asset Allocation Fund". https://titelia.com/en/funds/S000005487