Holdings of GMO Global Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 682M $ including 681.5M $ in equities, 99.9 %
- Positions
- 13 in 1 countries
- Top ten
- 94.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 4,347,637 | 167.4M $ | 24.55 % |
| 2 | GMO US Opportunistic Value Fund | 3,605,920 | 83.2M $ | 12.19 % |
| 3 | GMO International Opportunistic Value Fund | 4,118,866 | 76.3M $ | 11.19 % |
| 4 | GMO Quality Fund | 2,128,830 | 74.8M $ | 10.98 % |
| 5 | GMO Emerging Markets Fund | 2,165,416 | 73.9M $ | 10.84 % |
| 6 | GMO US Equity Fund | 4,317,712 | 63.4M $ | 9.29 % |
| 7 | GMO-Usonian Japan Value Creation Fund | 1,489,132 | 44M $ | 6.45 % |
| 8 | GMO Small Cap Quality Fund | 1,027,358 | 26.5M $ | 3.89 % |
| 9 | GMO US Small Cap Value Fund | 776,802 | 19.3M $ | 2.84 % |
| 10 | GMO Emerging Markets ex-China Fund | 950,936 | 16.1M $ | 2.37 % |
| 11 | GMO Resources Fund | 580,775 | 15.2M $ | 2.23 % |
| 12 | GMO Domestic Resilience ETF | 479,019 | 14.3M $ | 2.09 % |
| 13 | GMO Climate Change Fund | 246,082 | 7M $ | 1.02 % |
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 | 13 | 681.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Global Equity Allocation Fund". https://titelia.com/en/funds/S000005488