Holdings of GMO International Developed Equity Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 222.9M $ including 222.8M $ in equities, 99.9 %
- Positions
- 3 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Equity Fund | 3,895,675 | 156.1M $ | 70.04 % |
| 2 | GMO International Opportunistic Value Fund | 2,703,221 | 50.6M $ | 22.68 % |
| 3 | GMO-Usonian Japan Value Creation Fund | 521,521 | 16.1M $ | 7.22 % |
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 | 3 | 222.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO International Developed Equity Allocation Fund". https://titelia.com/en/funds/S000012211