Holdings of GMO Global Developed Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 99.9M $ including 99.9M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 715,583 | 27.6M $ | 27.57 % |
| 2 | GMO US Opportunistic Value Fund | 635,831 | 14.7M $ | 14.67 % |
| 3 | GMO Quality Fund | 415,348 | 14.6M $ | 14.61 % |
| 4 | GMO US Equity Fund | 777,401 | 11.4M $ | 11.42 % |
| 5 | GMO International Opportunistic Value Fund | 613,661 | 11.4M $ | 11.38 % |
| 6 | GMO-Usonian Japan Value Creation Fund | 211,712 | 6.3M $ | 6.26 % |
| 7 | GMO Small Cap Quality Fund | 147,983 | 3.8M $ | 3.82 % |
| 8 | GMO US Small Cap Value Fund | 111,997 | 2.8M $ | 2.79 % |
| 9 | GMO Resources Fund | 82,992 | 2.2M $ | 2.18 % |
| 10 | GMO Domestic Resilience ETF | 73,066 | 2.2M $ | 2.18 % |
| 11 | GMO Emerging Markets ex-China Fund | 124,661 | 2.1M $ | 2.12 % |
| 12 | GMO Climate Change Fund | 34,007 | 965.8K $ | 0.97 % |
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 | 12 | 99.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Global Developed Equity Allocation Fund". https://titelia.com/en/funds/S000005490