Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO Global Asset Allocation Fund GMO TRUST · 18 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO Global Asset Allocation Fund |
|---|---|
| GMO Alternative Allocation Fund | 15.59 % |
| GMO International Equity Fund | 15.28 % |
| GMO Asset Allocation Bond Fund | 14.15 % |
| GMO US Equity Fund | 7.60 % |
| GMO International Opportunistic Value Fund | 7.22 % |
| GMO US Opportunistic Value Fund | 6.92 % |
| GMO-Usonian Japan Value Creation Fund | 6.49 % |
| GMO Emerging Markets Fund | 6.28 % |
| GMO Emerging Markets ex-China Fund | 3.30 % |
| GMO Opportunistic Income Fund | 2.96 % |
| GMO Quality Fund | 2.83 % |
| GMO US Treasury Fund | 2.65 % |
| GMO Domestic Resilience ETF | 2.02 % |
| GMO Small Cap Quality Fund | 1.94 % |
| GMO US Small Cap Value Fund | 1.93 % |
| GMO Resources Fund | 0.99 % |
| GMO Emerging Country Debt | 0.85 % |
| GMO Climate Change Fund | 0.84 % |
1 funds, 18 lines read.