Holdings (Monthly)
Guide ↗
GMO Global Developed Equity Allocation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Equity Fund | 362008831 | Feb 2026 | 715,583 | $27.6M | 27.57% | EC |
| 2 | GMO US Opportunistic Value Fund | 36256V437 | Feb 2026 | 635,831 | $14.7M | 14.67% | EC |
| 3 | GMO Quality Fund | 362008229 | Feb 2026 | 415,348 | $14.6M | 14.61% | EC |
| 4 | GMO US Equity Fund | 362013625 | Feb 2026 | 777,401 | $11.4M | 11.42% | EC |
| 5 | GMO International Opportunistic Value Fund | 36262F509 | Feb 2026 | 613,661 | $11.4M | 11.38% | EC |
| 6 | GMO-Usonian Japan Value Creation Fund | 36256V643 | Feb 2026 | 211,712 | $6.3M | 6.26% | EC |
| 7 | GMO Small Cap Quality Fund | 36256V494 | Feb 2026 | 147,983 | $3.8M | 3.82% | EC |
| 8 | GMO US Small Cap Value Fund | 36256V874 | Feb 2026 | 111,997 | $2.8M | 2.79% | EC |
| 9 | GMO Resources Fund | 362014409 | Feb 2026 | 82,992 | $2.2M | 2.18% | EC |
| 10 | GMO Domestic Resilience ETF | 90139K860 | Feb 2026 | 73,066 | $2.2M | 2.17% | EC |
| 11 | GMO Emerging Markets ex-China Fund | 36256V551 | Feb 2026 | 124,661 | $2.1M | 2.12% | EC |
| 12 | GMO Climate Change Fund | 362014615 | Feb 2026 | 34,007 | $966K | 0.97% | EC |
| 13 | State Street Global Advisors | 857492870 | Feb 2026 | 84,708 | $85K | 0.08% | STIV |