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 Equity Allocation Fund GMO TRUST · 13 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 Equity Allocation Fund |
|---|---|
| GMO International Equity Fund | 24.55 % |
| GMO US Opportunistic Value Fund | 12.19 % |
| GMO International Opportunistic Value Fund | 11.19 % |
| GMO Quality Fund | 10.98 % |
| GMO Emerging Markets Fund | 10.84 % |
| GMO US Equity Fund | 9.29 % |
| GMO-Usonian Japan Value Creation Fund | 6.45 % |
| GMO Small Cap Quality Fund | 3.89 % |
| GMO US Small Cap Value Fund | 2.84 % |
| GMO Emerging Markets ex-China Fund | 2.37 % |
| GMO Resources Fund | 2.23 % |
| GMO Domestic Resilience ETF | 2.09 % |
| GMO Climate Change Fund | 1.02 % |
1 funds, 13 lines read.