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 Strategic Opportunities Allocation Fund GMO TRUST · 16 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 Strategic Opportunities Allocation Fund |
|---|---|
| GMO Alternative Allocation Fund | 18.13 % |
| GMO International Equity Fund | 17.71 % |
| GMO Asset Allocation Bond Fund | 9.49 % |
| GMO International Opportunistic Value Fund | 8.28 % |
| GMO US Opportunistic Value Fund | 7.85 % |
| GMO US Equity Fund | 7.70 % |
| GMO-Usonian Japan Value Creation Fund | 7.57 % |
| GMO Emerging Markets Fund | 5.94 % |
| GMO Quality Fund | 3.30 % |
| GMO Emerging Markets ex-China Fund | 2.42 % |
| GMO Domestic Resilience ETF | 2.40 % |
| GMO Small Cap Quality Fund | 2.24 % |
| GMO US Treasury Fund | 2.12 % |
| GMO Resources Fund | 1.23 % |
| GMO Climate Change Fund | 1.16 % |
| GMO Emerging Country Debt | 1.08 % |
1 funds, 16 lines read.