Holdings of GMO International Developed Equity Allocation Fund
GMO TRUST · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 213.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 213M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMO International Equity Fund | 3,864,450 | 148.8M $ | 69.82 % |
| GMO International Opportunistic Value Fund | 2,635,881 | 48.8M $ | 22.91 % |
| GMO-Usonian Japan Value Creation Fund | 518,876 | 15.3M $ | 7.20 % |