Holdings of GMO Global Developed Equity Allocation Fund
GMO TRUST · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.9M $ · Ten largest lines: 96.9 % 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 | 12 | 99.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO International Equity Fund | 715,583 | 27.6M $ | 27.57 % |
| GMO US Opportunistic Value Fund | 635,831 | 14.7M $ | 14.67 % |
| GMO Quality Fund | 415,348 | 14.6M $ | 14.61 % |
| GMO US Equity Fund | 777,401 | 11.4M $ | 11.42 % |
| GMO International Opportunistic Value Fund | 613,661 | 11.4M $ | 11.38 % |
| GMO-Usonian Japan Value Creation Fund | 211,712 | 6.3M $ | 6.26 % |
| GMO Small Cap Quality Fund | 147,983 | 3.8M $ | 3.82 % |
| GMO US Small Cap Value Fund | 111,997 | 2.8M $ | 2.79 % |
| GMO Resources Fund | 82,992 | 2.2M $ | 2.18 % |
| GMO Domestic Resilience ETF | 73,066 | 2.2M $ | 2.18 % |
| GMO Emerging Markets ex-China Fund | 124,661 | 2.1M $ | 2.12 % |
| GMO Climate Change Fund | 34,007 | 965.8K $ | 0.97 % |