Holdings of GMO Strategic Opportunities Allocation Fund
GMO TRUST · 16 declared positions · as of Feb 28, 2026
Original filing · Net assets 71.3M $ · Ten largest lines: 89.6 % 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 | 16 | 70.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GMO Alternative Allocation Fund | 678,289 | 12.9M $ | 18.13 % |
| GMO International Equity Fund | 327,842 | 12.6M $ | 17.71 % |
| GMO Asset Allocation Bond Fund | 350,358 | 6.8M $ | 9.49 % |
| GMO International Opportunistic Value Fund | 318,580 | 5.9M $ | 8.28 % |
| GMO US Opportunistic Value Fund | 242,733 | 5.6M $ | 7.85 % |
| GMO US Equity Fund | 373,686 | 5.5M $ | 7.70 % |
| GMO-Usonian Japan Value Creation Fund | 182,472 | 5.4M $ | 7.57 % |
| GMO Emerging Markets Fund | 124,033 | 4.2M $ | 5.94 % |
| GMO Quality Fund | 66,904 | 2.4M $ | 3.30 % |
| GMO Emerging Markets ex-China Fund | 101,699 | 1.7M $ | 2.42 % |
| GMO Domestic Resilience ETF | 57,490 | 1.7M $ | 2.40 % |
| GMO Small Cap Quality Fund | 61,761 | 1.6M $ | 2.24 % |
| GMO US Treasury Fund | 301,424 | 1.5M $ | 2.12 % |
| GMO Resources Fund | 33,574 | 880.3K $ | 1.23 % |
| GMO Climate Change Fund | 29,212 | 829.6K $ | 1.16 % |
| GMO Emerging Country Debt | 32,491 | 769.7K $ | 1.08 % |