# GMO Global Equity Allocation Fund

GMO Global Equity Allocation Fund is a registered fund series of GMO TRUST (series S000005488). Net assets $635.1M as of 2026-05-31.

## Profile

- Series ID: S000005488
- Registrant: GMO TRUST
- LEI: JRNL37IR41Z4BPODHW20
- Net assets: $635.1M
- Total assets: $635.3M
- 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 (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $150.0M | 2361.17% |
| [GMO US Opportunistic Value Fund](https://search.stillhousedata.com/security/36256V437) | — | $81.8M | 1288.21% |
| [GMO Quality Fund](https://search.stillhousedata.com/security/362008229) | — | $76.0M | 1196.68% |
| [GMO Emerging Markets Fund](https://search.stillhousedata.com/security/362008278) | — | $70.0M | 1102.38% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $69.0M | 1086.53% |
| [GMO US Equity Fund](https://search.stillhousedata.com/security/362013625) | — | $51.4M | 809.44% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $38.3M | 602.79% |
| [GMO Small Cap Quality Fund](https://search.stillhousedata.com/security/36256V494) | — | $25.0M | 394.24% |
| [GMO Emerging Markets ex-China Fund](https://search.stillhousedata.com/security/36256V551) | — | $19.8M | 311.38% |
| [GMO US Small Cap Value Fund](https://search.stillhousedata.com/security/36256V874) | — | $18.6M | 292.73% |
| [GMO Resources Fund](https://search.stillhousedata.com/security/362014409) | — | $12.3M | 193.88% |
| [GMO Domestic Resilience ETF](https://search.stillhousedata.com/security/90139K860) | — | $11.8M | 185.36% |
| [GMO Climate Change Fund](https://search.stillhousedata.com/security/362014615) | — | $6.4M | 101.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $2.7M | 42.52% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $2.0M | 31.70% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005488.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.