Titelia

Holdings of GMO Global Asset Allocation Fund

GMO TRUST · Original filing · Compare with another fund · Report an error

Net assets
573.8M $ including 573M $ in equities, 99.9 %
Positions
18 in 1 countries
Top ten
85.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GMO Alternative Allocation Fund 4,692,13789.4M $15.59 %
2GMO International Equity Fund 2,277,26587.7M $15.28 %
3GMO Asset Allocation Bond Fund 4,206,09381.2M $14.15 %
4GMO US Equity Fund 2,969,98043.6M $7.60 %
5GMO International Opportunistic Value Fund 2,236,15441.4M $7.22 %
6GMO US Opportunistic Value Fund 1,722,71539.7M $6.92 %
7GMO-Usonian Japan Value Creation Fund 1,259,63237.2M $6.49 %
8GMO Emerging Markets Fund 1,056,41536.1M $6.28 %
9GMO Emerging Markets ex-China Fund 1,114,16418.9M $3.30 %
10GMO Opportunistic Income Fund 688,76717M $2.96 %
11GMO Quality Fund 461,75116.2M $2.83 %
12GMO US Treasury Fund 3,037,89115.2M $2.65 %
13GMO Domestic Resilience ETF 390,46411.6M $2.02 %
14GMO Small Cap Quality Fund 431,55111.1M $1.94 %
15GMO US Small Cap Value Fund 445,73511.1M $1.93 %
16GMO Resources Fund 216,9255.7M $0.99 %
17GMO Emerging Country Debt 206,8064.9M $0.85 %
18GMO Climate Change Fund 169,8014.8M $0.84 %

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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.

RankCountryLinesValueShare
1United States18573M $100.00 %
Cite this page

Titelia. "Holdings of GMO Global Asset Allocation Fund". https://titelia.com/en/funds/S000005487