GMO Global Asset Allocation Fund is a registered fund series of GMO TRUST (series S000005487). Net assets $657.5M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Alternative Allocation Fund | — | $102.4M | 1557.18% |
| GMO International Equity Fund | — | $100.3M | 1524.92% |
| GMO Asset Allocation Bond Fund | — | $88.9M | 1352.86% |
| GMO Emerging Markets Fund | — | $49.0M | 744.93% |
| GMO US Equity Fund | — | $48.2M | 733.09% |
| GMO International Opportunistic Value Fund | — | $44.9M | 683.11% |
| GMO US Opportunistic Value Fund | — | $44.6M | 678.23% |
| GMO-Usonian Japan Value Creation Fund | — | $41.2M | 627.05% |
| GMO Emerging Markets ex-China Fund | — | $21.6M | 328.41% |
| GMO Quality Fund | — | $20.0M | 304.61% |
| GMO Opportunistic Income Fund | — | $19.1M | 290.80% |
| GMO US Treasury Fund | — | $17.4M | 264.14% |
| GMO US Small Cap Value Fund | — | $13.0M | 198.37% |
| GMO Small Cap Quality Fund | — | $12.6M | 191.17% |
| GMO Domestic Resilience ETF | — | $12.3M | 187.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $657.5M |
| 2026-02-28 | $573.8M |
| 2025-11-30 | $474.6M |
| 2025-08-31 | $434.3M |
| 2025-05-31 | $396.6M |
| 2025-02-28 | $378.5M |
| 2024-11-30 | $374.1M |
| 2024-08-31 | $381.9M |