GMO International Equity Allocation Fund

GMO International Equity Allocation Fund is a registered fund series of GMO TRUST (series S000005486). Net assets $385.0M as of 2026-05-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
GMO International Equity Fund—$171.3M4450.20%
GMO Emerging Markets Fund—$116.9M3035.93%
GMO International Opportunistic Value Fund—$67.5M1753.31%
GMO-Usonian Japan Value Creation Fund—$27.5M715.31%
State Street Global Advisors—$963K25.02%
United States Treasury—$900K23.38%
The Montreal Exchange/Bourse De Montreal—$490K12.74%
Osaka Exchange—$-625K-16.24%

Net asset history

Report dateNet assets
2026-05-31$385.0M
2026-02-28$370.3M
2025-11-30$373.3M
2025-08-31$350.5M
2025-05-31$327.1M
2025-02-28$321.0M
2024-11-30$299.6M
2024-08-31$315.3M

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