Holdings of GMO Strategic Opportunities Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 71.3M $ including 70.3M $ in equities, 98.6 %
- Positions
- 16 in 1 countries
- Top ten
- 88.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 678,289 | 12.9M $ | 18.13 % |
| 2 | GMO International Equity Fund | 327,842 | 12.6M $ | 17.71 % |
| 3 | GMO Asset Allocation Bond Fund | 350,358 | 6.8M $ | 9.49 % |
| 4 | GMO International Opportunistic Value Fund | 318,580 | 5.9M $ | 8.28 % |
| 5 | GMO US Opportunistic Value Fund | 242,733 | 5.6M $ | 7.85 % |
| 6 | GMO US Equity Fund | 373,686 | 5.5M $ | 7.70 % |
| 7 | GMO-Usonian Japan Value Creation Fund | 182,472 | 5.4M $ | 7.57 % |
| 8 | GMO Emerging Markets Fund | 124,033 | 4.2M $ | 5.94 % |
| 9 | GMO Quality Fund | 66,904 | 2.4M $ | 3.30 % |
| 10 | GMO Emerging Markets ex-China Fund | 101,699 | 1.7M $ | 2.42 % |
| 11 | GMO Domestic Resilience ETF | 57,490 | 1.7M $ | 2.40 % |
| 12 | GMO Small Cap Quality Fund | 61,761 | 1.6M $ | 2.24 % |
| 13 | GMO US Treasury Fund | 301,424 | 1.5M $ | 2.12 % |
| 14 | GMO Resources Fund | 33,574 | 880.3K $ | 1.23 % |
| 15 | GMO Climate Change Fund | 29,212 | 829.6K $ | 1.16 % |
| 16 | GMO Emerging Country Debt | 32,491 | 769.7K $ | 1.08 % |
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 | 16 | 70.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Strategic Opportunities Allocation Fund". https://titelia.com/en/funds/S000005489