Holdings of GMO Strategic Opportunities Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 74.5M $ including 74.3M $ in equities, 99.7 %
- Positions
- 16 in 1 countries
- Top ten
- 89.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 727,363 | 13.5M $ | 18.07 % |
| 2 | GMO International Equity Fund | 330,140 | 13.2M $ | 17.76 % |
| 3 | GMO Asset Allocation Bond Fund | 373,904 | 6.7M $ | 8.99 % |
| 4 | GMO International Opportunistic Value Fund | 318,580 | 6M $ | 8.00 % |
| 5 | GMO US Opportunistic Value Fund | 247,218 | 5.9M $ | 7.97 % |
| 6 | GMO US Equity Fund | 328,994 | 5.4M $ | 7.29 % |
| 7 | GMO-Usonian Japan Value Creation Fund | 175,801 | 5.4M $ | 7.28 % |
| 8 | GMO Emerging Markets Fund | 132,954 | 5.4M $ | 7.21 % |
| 9 | GMO Quality Fund | 71,819 | 2.7M $ | 3.58 % |
| 10 | GMO US Treasury Fund | 424,464 | 2.1M $ | 2.85 % |
| 11 | GMO Emerging Markets ex-China Fund | 93,119 | 2M $ | 2.65 % |
| 12 | GMO Domestic Resilience ETF | 57,490 | 1.7M $ | 2.33 % |
| 13 | GMO Small Cap Quality Fund | 61,761 | 1.6M $ | 2.15 % |
| 14 | GMO Resources Fund | 33,574 | 957.5K $ | 1.29 % |
| 15 | GMO Climate Change Fund | 29,212 | 938.9K $ | 1.26 % |
| 16 | GMO Emerging Country Debt | 32,491 | 791.1K $ | 1.06 % |
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 | 16 | 74.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Strategic Opportunities Allocation Fund". https://titelia.com/en/funds/S000005489