Holdings (Monthly) Guide ↗

GMO Global Asset Allocation Fund

· Gmo Trust

Monthly Holdings $574M AUM 19 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	GMO Alternative Allocation Fund	362014466	Feb 2026	4,692,137	$89.4M	15.59%	EC
2	GMO International Equity Fund	362008831	Feb 2026	2,277,265	$87.7M	15.28%	EC
3	GMO Asset Allocation Bond Fund	362013377	Feb 2026	4,206,093	$81.2M	14.15%	EC
4	GMO US Equity Fund	362013625	Feb 2026	2,969,980	$43.6M	7.60%	EC
5	GMO International Opportunistic Value Fund	36262F509	Feb 2026	2,236,154	$41.4M	7.22%	EC
6	GMO US Opportunistic Value Fund	36256V437	Feb 2026	1,722,715	$39.7M	6.92%	EC
7	GMO-Usonian Japan Value Creation Fund	36256V643	Feb 2026	1,259,632	$37.2M	6.49%	EC
8	GMO Emerging Markets Fund	362008278	Feb 2026	1,056,415	$36.1M	6.28%	EC
9	GMO Emerging Markets ex-China Fund	36256V551	Feb 2026	1,114,164	$18.9M	3.29%	EC
10	GMO Opportunistic Income Fund	362013112	Feb 2026	688,767	$17.0M	2.96%	EC
11	GMO Quality Fund	362008229	Feb 2026	461,751	$16.2M	2.83%	EC
12	GMO US Treasury Fund	362013369	Feb 2026	3,037,891	$15.2M	2.65%	EC
13	GMO Domestic Resilience ETF	90139K860	Feb 2026	390,464	$11.6M	2.02%	EC
14	GMO Small Cap Quality Fund	36256V494	Feb 2026	431,551	$11.1M	1.94%	EC
15	GMO US Small Cap Value Fund	36256V874	Feb 2026	445,735	$11.1M	1.93%	EC
16	GMO Resources Fund	362014409	Feb 2026	216,925	$5.7M	0.99%	EC
17	GMO Emerging Country Debt	36262F103	Feb 2026	206,806	$4.9M	0.85%	EC
18	GMO Climate Change Fund	362014615	Feb 2026	169,801	$4.8M	0.84%	EC
19	State Street Global Advisors	857492870	Feb 2026	912,014	$912K	0.16%	STIV