GMO Global Equity Allocation Fund is a registered fund series of GMO TRUST (series S000005488). Net assets $635.1M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO International Equity Fund | — | $150.0M | 2361.17% |
| GMO US Opportunistic Value Fund | — | $81.8M | 1288.21% |
| GMO Quality Fund | — | $76.0M | 1196.68% |
| GMO Emerging Markets Fund | — | $70.0M | 1102.38% |
| GMO International Opportunistic Value Fund | — | $69.0M | 1086.53% |
| GMO US Equity Fund | — | $51.4M | 809.44% |
| GMO-Usonian Japan Value Creation Fund | — | $38.3M | 602.79% |
| GMO Small Cap Quality Fund | — | $25.0M | 394.24% |
| GMO Emerging Markets ex-China Fund | — | $19.8M | 311.38% |
| GMO US Small Cap Value Fund | — | $18.6M | 292.73% |
| GMO Resources Fund | — | $12.3M | 193.88% |
| GMO Domestic Resilience ETF | — | $11.8M | 185.36% |
| GMO Climate Change Fund | — | $6.4M | 101.00% |
| United States Treasury | — | $2.7M | 42.52% |
| State Street Global Advisors | — | $2.0M | 31.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $635.1M |
| 2026-02-28 | $682.0M |
| 2025-11-30 | $623.7M |
| 2025-08-31 | $585.9M |
| 2025-05-31 | $543.0M |
| 2025-02-28 | $582.6M |
| 2024-11-30 | $589.1M |
| 2024-08-31 | $683.0M |