Holdings (Monthly) Guide ↗

GMO International Developed Equity Allocation Fund

· Gmo Trust

Monthly Holdings $213M AUM 4 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	3,864,450	$148.8M	69.82%	EC
2	GMO International Opportunistic Value Fund	36262F509	Feb 2026	2,635,881	$48.8M	22.91%	EC
3	GMO-Usonian Japan Value Creation Fund	36256V643	Feb 2026	518,876	$15.3M	7.20%	EC
4	State Street Global Advisors	857492870	Feb 2026	252,753	$253K	0.12%	STIV