Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/29/2026 | GMO Strategic Opportunities Allocation Fund · Gmo Trust | Feb 2026 | $71M | 21 | EDGAR ↗ |
| 4/29/2026 | GMO-Usonian Japan Value Creation Fund · Gmo Trust | Feb 2026 | $300M | 37 | EDGAR ↗ |
| 4/29/2026 | GMO Implementation Fund · Gmo Trust | Feb 2026 | $2.7B | 1,311 | EDGAR ↗ |
| 4/29/2026 | Guggenheim Strategic Opportunities Fund | Feb 2026 | $3.6B | 1,791 | EDGAR ↗ |
| 4/29/2026 | Global X Cybersecurity ETF · Global X Funds | Feb 2026 | $800M | 30 | EDGAR ↗ |