Holdings (Monthly) Guide ↗

GMO International Equity Allocation Fund

· Gmo Trust

Monthly Holdings $370M AUM 5 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	GMO International Equity Fund	362008831	Feb 2026	4,323,081	$166.5M	44.96%	EC
2	GMO Emerging Markets Fund	362008278	Feb 2026	3,242,373	$110.7M	29.89%	EC
3	GMO International Opportunistic Value Fund	36262F509	Feb 2026	3,576,348	$66.3M	17.90%	EC
4	GMO-Usonian Japan Value Creation Fund	36256V643	Feb 2026	889,544	$26.3M	7.10%	EC
5	State Street Global Advisors	857492870	Feb 2026	627,684	$628K	0.17%	STIV