Holdings of GMO Global Asset Allocation Fund
GMO TRUST · 18 declared positions · as of Feb 28, 2026
Original filing · Net assets 573.8M $ · Ten largest lines: 85.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 573M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GMO Alternative Allocation Fund | 4,692,137 | 89.4M $ | 15.59 % |
| GMO International Equity Fund | 2,277,265 | 87.7M $ | 15.28 % |
| GMO Asset Allocation Bond Fund | 4,206,093 | 81.2M $ | 14.15 % |
| GMO US Equity Fund | 2,969,980 | 43.6M $ | 7.60 % |
| GMO International Opportunistic Value Fund | 2,236,154 | 41.4M $ | 7.22 % |
| GMO US Opportunistic Value Fund | 1,722,715 | 39.7M $ | 6.92 % |
| GMO-Usonian Japan Value Creation Fund | 1,259,632 | 37.2M $ | 6.49 % |
| GMO Emerging Markets Fund | 1,056,415 | 36.1M $ | 6.28 % |
| GMO Emerging Markets ex-China Fund | 1,114,164 | 18.9M $ | 3.30 % |
| GMO Opportunistic Income Fund | 688,767 | 17M $ | 2.96 % |
| GMO Quality Fund | 461,751 | 16.2M $ | 2.83 % |
| GMO US Treasury Fund | 3,037,891 | 15.2M $ | 2.65 % |
| GMO Domestic Resilience ETF | 390,464 | 11.6M $ | 2.02 % |
| GMO Small Cap Quality Fund | 431,551 | 11.1M $ | 1.94 % |
| GMO US Small Cap Value Fund | 445,735 | 11.1M $ | 1.93 % |
| GMO Resources Fund | 216,925 | 5.7M $ | 0.99 % |
| GMO Emerging Country Debt | 206,806 | 4.9M $ | 0.85 % |
| GMO Climate Change Fund | 169,801 | 4.8M $ | 0.84 % |