Holdings of GMO Global Developed Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 105.5M $ including 104.8M $ in equities, 99.4 %
- Positions
- 12 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 709,243 | 28.4M $ | 26.95 % |
| 2 | GMO Quality Fund | 420,928 | 15.6M $ | 14.82 % |
| 3 | GMO US Opportunistic Value Fund | 633,992 | 15.2M $ | 14.42 % |
| 4 | GMO US Equity Fund | 796,672 | 13.2M $ | 12.47 % |
| 5 | GMO International Opportunistic Value Fund | 600,961 | 11.2M $ | 10.65 % |
| 6 | GMO-Usonian Japan Value Creation Fund | 211,712 | 6.5M $ | 6.19 % |
| 7 | GMO Small Cap Quality Fund | 151,427 | 3.9M $ | 3.72 % |
| 8 | GMO US Small Cap Value Fund | 111,997 | 3M $ | 2.84 % |
| 9 | GMO Emerging Markets ex-China Fund | 114,191 | 2.4M $ | 2.29 % |
| 10 | GMO Domestic Resilience ETF | 73,066 | 2.2M $ | 2.09 % |
| 11 | GMO Resources Fund | 70,744 | 2M $ | 1.91 % |
| 12 | GMO Climate Change Fund | 34,007 | 1.1M $ | 1.04 % |
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 | 12 | 104.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Global Developed Equity Allocation Fund". https://titelia.com/en/funds/S000005490