Your funds, side by side
These are 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 Strategic Opportunities Allocation Fund GMO TRUST · 16 lines · as of May 31, 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 Strategic Opportunities Allocation Fund |
|---|---|
| GMO Alternative Allocation Fund | 18.07 % |
| GMO International Equity Fund | 17.76 % |
| GMO Asset Allocation Bond Fund | 8.99 % |
| GMO International Opportunistic Value Fund | 8.00 % |
| GMO US Opportunistic Value Fund | 7.97 % |
| GMO US Equity Fund | 7.29 % |
| GMO-Usonian Japan Value Creation Fund | 7.28 % |
| GMO Emerging Markets Fund | 7.21 % |
| GMO Quality Fund | 3.58 % |
| GMO US Treasury Fund | 2.85 % |
| GMO Emerging Markets ex-China Fund | 2.65 % |
| GMO Domestic Resilience ETF | 2.33 % |
| GMO Small Cap Quality Fund | 2.15 % |
| GMO Resources Fund | 1.29 % |
| GMO Climate Change Fund | 1.26 % |
| GMO Emerging Country Debt | 1.06 % |
Titelia read 16 lines in these 1 funds.