Holdings of GMO Global Equity Allocation Fund
GMO TRUST · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 682M $ · Ten largest lines: 94.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 681.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO International Equity Fund | 4,347,637 | 167.4M $ | 24.55 % |
| GMO US Opportunistic Value Fund | 3,605,920 | 83.2M $ | 12.19 % |
| GMO International Opportunistic Value Fund | 4,118,866 | 76.3M $ | 11.19 % |
| GMO Quality Fund | 2,128,830 | 74.8M $ | 10.98 % |
| GMO Emerging Markets Fund | 2,165,416 | 73.9M $ | 10.84 % |
| GMO US Equity Fund | 4,317,712 | 63.4M $ | 9.29 % |
| GMO-Usonian Japan Value Creation Fund | 1,489,132 | 44M $ | 6.45 % |
| GMO Small Cap Quality Fund | 1,027,358 | 26.5M $ | 3.89 % |
| GMO US Small Cap Value Fund | 776,802 | 19.3M $ | 2.84 % |
| GMO Emerging Markets ex-China Fund | 950,936 | 16.1M $ | 2.37 % |
| GMO Resources Fund | 580,775 | 15.2M $ | 2.23 % |
| GMO Domestic Resilience ETF | 479,019 | 14.3M $ | 2.09 % |
| GMO Climate Change Fund | 246,082 | 7M $ | 1.02 % |