# GMO Global Asset Allocation Fund

GMO Global Asset Allocation Fund is a registered fund series of GMO TRUST (series S000005487). Net assets $657.5M as of 2026-05-31.

## Profile

- Series ID: S000005487
- Registrant: GMO TRUST
- LEI: SOY8WGQFE5GBWE78U387
- Net assets: $657.5M
- Total assets: $657.6M
- 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 (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO Alternative Allocation Fund](https://search.stillhousedata.com/security/362014466) | — | $102.4M | 1557.18% |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $100.3M | 1524.92% |
| [GMO Asset Allocation Bond Fund](https://search.stillhousedata.com/security/362013377) | — | $88.9M | 1352.86% |
| [GMO Emerging Markets Fund](https://search.stillhousedata.com/security/362008278) | — | $49.0M | 744.93% |
| [GMO US Equity Fund](https://search.stillhousedata.com/security/362013625) | — | $48.2M | 733.09% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $44.9M | 683.11% |
| [GMO US Opportunistic Value Fund](https://search.stillhousedata.com/security/36256V437) | — | $44.6M | 678.23% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $41.2M | 627.05% |
| [GMO Emerging Markets ex-China Fund](https://search.stillhousedata.com/security/36256V551) | — | $21.6M | 328.41% |
| [GMO Quality Fund](https://search.stillhousedata.com/security/362008229) | — | $20.0M | 304.61% |
| [GMO Opportunistic Income Fund](https://search.stillhousedata.com/security/362013112) | — | $19.1M | 290.80% |
| [GMO US Treasury Fund](https://search.stillhousedata.com/security/362013369) | — | $17.4M | 264.14% |
| [GMO US Small Cap Value Fund](https://search.stillhousedata.com/security/36256V874) | — | $13.0M | 198.37% |
| [GMO Small Cap Quality Fund](https://search.stillhousedata.com/security/36256V494) | — | $12.6M | 191.17% |
| [GMO Domestic Resilience ETF](https://search.stillhousedata.com/security/90139K860) | — | $12.3M | 187.36% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005487.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.