Holdings of GMO Global Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 635.1M $ including 630.4M $ in equities, 99.3 %
- Positions
- 13 in 1 countries
- Top ten
- 94.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 3,741,268 | 150M $ | 23.61 % |
| 2 | GMO US Opportunistic Value Fund | 3,408,757 | 81.8M $ | 12.88 % |
| 3 | GMO Quality Fund | 2,046,244 | 76M $ | 11.97 % |
| 4 | GMO Emerging Markets Fund | 1,734,181 | 70M $ | 11.02 % |
| 5 | GMO International Opportunistic Value Fund | 3,689,934 | 69M $ | 10.87 % |
| 6 | GMO US Equity Fund | 3,113,581 | 51.4M $ | 8.09 % |
| 7 | GMO-Usonian Japan Value Creation Fund | 1,241,283 | 38.3M $ | 6.03 % |
| 8 | GMO Small Cap Quality Fund | 966,311 | 25M $ | 3.94 % |
| 9 | GMO Emerging Markets ex-China Fund | 934,521 | 19.8M $ | 3.11 % |
| 10 | GMO US Small Cap Value Fund | 695,996 | 18.6M $ | 2.93 % |
| 11 | GMO Resources Fund | 431,720 | 12.3M $ | 1.94 % |
| 12 | GMO Domestic Resilience ETF | 389,195 | 11.8M $ | 1.85 % |
| 13 | GMO Climate Change Fund | 199,576 | 6.4M $ | 1.01 % |
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 | 13 | 630.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Global Equity Allocation Fund". https://titelia.com/en/funds/S000005488