# 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

- Series ID: S000005486
- Registrant: GMO TRUST
- LEI: YMJ8TYNDMVGK40X3ZO13
- Net assets: $385.0M
- Total assets: $385.1M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $171.3M | 4450.20% |
| [GMO Emerging Markets Fund](https://search.stillhousedata.com/security/362008278) | — | $116.9M | 3035.93% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $67.5M | 1753.31% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $27.5M | 715.31% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $963K | 25.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $900K | 23.38% |
| The Montreal Exchange/Bourse De Montreal | — | $490K | 12.74% |
| Osaka Exchange | — | $-625K | -16.24% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005486.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.