Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | GMO Dynamic Allocation ETF · GMO ETF Trust | Feb 2026 | $35M | 17 | EDGAR ↗ |
| 4/29/2026 | GMO Beyond China ETF · GMO ETF Trust | Feb 2026 | $17M | 98 | EDGAR ↗ |
| 4/29/2026 | GMO International Equity Allocation Fund · Gmo Trust | Feb 2026 | $370M | 5 | EDGAR ↗ |
| 4/29/2026 | GMO International Equity Fund · Gmo Trust | Feb 2026 | $1.2B | 192 | EDGAR ↗ |
| 4/29/2026 | GMO Small Cap Quality Fund · Gmo Trust | Feb 2026 | $689M | 43 | EDGAR ↗ |
| 4/29/2026 | GMO Emerging Markets Fund · Gmo Trust | Feb 2026 | $534M | 211 | EDGAR ↗ |
| 4/29/2026 | GMO Global Developed Equity Allocation Fund · Gmo Trust | Feb 2026 | $100M | 13 | EDGAR ↗ |
| 4/29/2026 | GMO Global Asset Allocation Fund · Gmo Trust | Feb 2026 | $574M | 19 | EDGAR ↗ |
| 4/29/2026 | GMO Climate Change Fund · Gmo Trust | Feb 2026 | $626M | 105 | EDGAR ↗ |
| 4/29/2026 | GMO Alternative Allocation Fund · Gmo Trust | Feb 2026 | $1.6B | 1,499 | EDGAR ↗ |
| 4/29/2026 | GMO Resources Fund · Gmo Trust | Feb 2026 | $1.3B | 110 | EDGAR ↗ |
| 4/29/2026 | GMO High Yield Fund · Gmo Trust | Feb 2026 | $132M | 113 | EDGAR ↗ |
| 4/29/2026 | GMO Opportunistic Income Fund · Gmo Trust | Feb 2026 | $1.3B | 329 | EDGAR ↗ |
| 4/29/2026 | GMO Emerging Country Debt Fund · Gmo Trust | Feb 2026 | $2.5B | 312 | EDGAR ↗ |
| 4/29/2026 | GMO International Opportunistic Value Fund · Gmo Trust | Feb 2026 | $341M | 175 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Equity Fund · Gmo Trust | Feb 2026 | $216M | 156 | EDGAR ↗ |
| 4/29/2026 | GMO Benchmark-Free Allocation Fund · Gmo Trust | Feb 2026 | $2.6B | 6 | EDGAR ↗ |
| 4/29/2026 | GMO MAC Implementation Fund · Gmo Trust | Feb 2026 | $30M | 16 | EDGAR ↗ |
| 4/29/2026 | GMO Resource Transition Fund · Gmo Trust | Feb 2026 | $181M | 62 | EDGAR ↗ |
| 4/29/2026 | GMO Global Equity Allocation Fund · Gmo Trust | Feb 2026 | $682M | 14 | EDGAR ↗ |
| 4/29/2026 | GMO Emerging Country Debt Shares Fund · Gmo Trust | Feb 2026 | $28M | 2 | EDGAR ↗ |
| 4/29/2026 | GMO Benchmark-Free Fund · Gmo Trust | Feb 2026 | $1.5B | 1,212 | EDGAR ↗ |
| 4/29/2026 | GMO Quality Fund · Gmo Trust | Feb 2026 | $12.1B | 49 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Treasury Fund · Gmo Trust | Feb 2026 | $357M | 16 | EDGAR ↗ |
| 4/29/2026 | GMO Emerging Markets ex-China Fund · Gmo Trust | Feb 2026 | $99M | 174 | EDGAR ↗ |