GMO Strategic Opportunities Allocation Fund is a registered fund series of GMO TRUST (series S000005489). Net assets $74.5M as of 2026-05-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Alternative Allocation Fund | — | $13.5M | 1807.43% |
| GMO International Equity Fund | — | $13.2M | 1776.36% |
| GMO Asset Allocation Bond Fund | — | $6.7M | 898.50% |
| GMO International Opportunistic Value Fund | — | $6.0M | 799.77% |
| GMO US Opportunistic Value Fund | — | $5.9M | 796.52% |
| GMO US Equity Fund | — | $5.4M | 729.19% |
| GMO-Usonian Japan Value Creation Fund | — | $5.4M | 727.85% |
| GMO Emerging Markets Fund | — | $5.4M | 720.55% |
| GMO Quality Fund | — | $2.7M | 358.09% |
| GMO US Treasury Fund | — | $2.1M | 285.49% |
| GMO Emerging Markets ex-China Fund | — | $2.0M | 264.52% |
| GMO Domestic Resilience ETF | — | $1.7M | 233.43% |
| GMO Small Cap Quality Fund | — | $1.6M | 214.83% |
| GMO Resources Fund | — | $958K | 128.55% |
| GMO Climate Change Fund | — | $939K | 126.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.5M |
| 2026-02-28 | $71.3M |
| 2025-11-30 | $63.9M |
| 2025-08-31 | $60.2M |
| 2025-05-31 | $177.7M |
| 2025-02-28 | $171.4M |
| 2024-11-30 | $178.0M |
| 2024-08-31 | $203.1M |