Holdings of GMO International Developed Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 213.2M $ including 213M $ in equities, 99.9 %
- Positions
- 3 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 3,864,450 | 148.8M $ | 69.82 % |
| 2 | GMO International Opportunistic Value Fund | 2,635,881 | 48.8M $ | 22.91 % |
| 3 | GMO-Usonian Japan Value Creation Fund | 518,876 | 15.3M $ | 7.20 % |
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 | 3 | 213M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO International Developed Equity Allocation Fund". https://titelia.com/en/funds/S000012211