Holdings (Monthly)
Guide ↗
GMO Global Equity Allocation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Equity Fund | 362008831 | Feb 2026 | 4,347,637 | $167.4M | 24.55% | EC |
| 2 | GMO US Opportunistic Value Fund | 36256V437 | Feb 2026 | 3,605,920 | $83.2M | 12.19% | EC |
| 3 | GMO International Opportunistic Value Fund | 36262F509 | Feb 2026 | 4,118,866 | $76.3M | 11.19% | EC |
| 4 | GMO Quality Fund | 362008229 | Feb 2026 | 2,128,830 | $74.8M | 10.98% | EC |
| 5 | GMO Emerging Markets Fund | 362008278 | Feb 2026 | 2,165,416 | $73.9M | 10.84% | EC |
| 6 | GMO US Equity Fund | 362013625 | Feb 2026 | 4,317,712 | $63.4M | 9.29% | EC |
| 7 | GMO-Usonian Japan Value Creation Fund | 36256V643 | Feb 2026 | 1,489,132 | $44.0M | 6.45% | EC |
| 8 | GMO Small Cap Quality Fund | 36256V494 | Feb 2026 | 1,027,358 | $26.5M | 3.89% | EC |
| 9 | GMO US Small Cap Value Fund | 36256V874 | Feb 2026 | 776,802 | $19.3M | 2.84% | EC |
| 10 | GMO Emerging Markets ex-China Fund | 36256V551 | Feb 2026 | 950,936 | $16.1M | 2.37% | EC |
| 11 | GMO Resources Fund | 362014409 | Feb 2026 | 580,775 | $15.2M | 2.23% | EC |
| 12 | GMO Domestic Resilience ETF | 90139K860 | Feb 2026 | 479,019 | $14.3M | 2.09% | EC |
| 13 | GMO Climate Change Fund | 362014615 | Feb 2026 | 246,082 | $7.0M | 1.02% | EC |
| 14 | State Street Global Advisors | 857492870 | Feb 2026 | 553,049 | $553K | 0.08% | STIV |