Holdings (Monthly)
Guide ↗
GMO Strategic Opportunities Allocation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 362014466 | Feb 2026 | 678,289 | $12.9M | 18.13% | EC |
| 2 | GMO International Equity Fund | 362008831 | May 2023 | 327,842 | $12.6M | 17.71% | EC |
| 3 | GMO Asset Allocation Bond Fund | 362013377 | Feb 2026 | 350,358 | $6.8M | 9.49% | EC |
| 4 | GMO International Opportunistic Value Fund | 36262F509 | Feb 2026 | 318,580 | $5.9M | 8.28% | EC |
| 5 | GMO US Opportunistic Value Fund | 36256V437 | May 2023 | 242,733 | $5.6M | 7.85% | EC |
| 6 | GMO US Equity Fund | 362013625 | May 2023 | 373,686 | $5.5M | 7.70% | EC |
| 7 | GMO-Usonian Japan Value Creation Fund | 36256V643 | May 2023 | 182,472 | $5.4M | 7.57% | EC |
| 8 | GMO Emerging Markets Fund | 362008278 | May 2023 | 124,033 | $4.2M | 5.94% | EC |
| 9 | GMO Quality Fund | 362008229 | May 2023 | 66,904 | $2.4M | 3.30% | EC |
| 10 | GMO Emerging Markets ex-China Fund | 36256V551 | May 2023 | 101,699 | $1.7M | 2.42% | EC |
| 11 | GMO Domestic Resilience ETF | 90139K860 | Feb 2026 | 57,490 | $1.7M | 2.40% | EC |
| 12 | GMO Small Cap Quality Fund | 36256V494 | May 2023 | 61,761 | $1.6M | 2.24% | EC |
| 13 | GMO US Treasury Fund | 362013369 | May 2023 | 301,424 | $1.5M | 2.12% | EC |
| 14 | GMO Resources Fund | 362014409 | Feb 2026 | 33,574 | $880K | 1.23% | EC |
| 15 | GMO Climate Change Fund | 362014615 | Feb 2026 | 29,212 | $830K | 1.16% | EC |
| 16 | State Street Global Advisors | 857492870 | May 2023 | 820,615 | $821K | 1.15% | STIV |
| 17 | GMO Emerging Country Debt | 36262F103 | May 2023 | 32,491 | $770K | 1.08% | EC |
| 18 | United States Treasury | 91282CNQ0 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 19 | United States Treasury | 91282CKM2 | Feb 2026 | 100,000 | $100K | 0.14% | DBT |
| 20 | LUKOIL PJSC | 000000000 | May 2023 | 2,505 | $0 | 0.00% | EC |
| 21 | Novatek PJSC | 000000000 | May 2023 | 5,410 | $0 | 0.00% | EC |