# GMO Strategic Opportunities Allocation Fund

GMO Strategic Opportunities Allocation Fund is a registered fund series of GMO TRUST (series S000005489). Net assets $74.5M as of 2026-05-31.

## Profile

- Series ID: S000005489
- Registrant: GMO TRUST
- LEI: 549300GFBONLYCZNPD85
- Net assets: $74.5M
- Total assets: $74.6M
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO Alternative Allocation Fund](https://search.stillhousedata.com/security/362014466) | — | $13.5M | 1807.43% |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $13.2M | 1776.36% |
| [GMO Asset Allocation Bond Fund](https://search.stillhousedata.com/security/362013377) | — | $6.7M | 898.50% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $6.0M | 799.77% |
| [GMO US Opportunistic Value Fund](https://search.stillhousedata.com/security/36256V437) | — | $5.9M | 796.52% |
| [GMO US Equity Fund](https://search.stillhousedata.com/security/362013625) | — | $5.4M | 729.19% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $5.4M | 727.85% |
| [GMO Emerging Markets Fund](https://search.stillhousedata.com/security/362008278) | — | $5.4M | 720.55% |
| [GMO Quality Fund](https://search.stillhousedata.com/security/362008229) | — | $2.7M | 358.09% |
| [GMO US Treasury Fund](https://search.stillhousedata.com/security/362013369) | — | $2.1M | 285.49% |
| [GMO Emerging Markets ex-China Fund](https://search.stillhousedata.com/security/36256V551) | — | $2.0M | 264.52% |
| [GMO Domestic Resilience ETF](https://search.stillhousedata.com/security/90139K860) | — | $1.7M | 233.43% |
| [GMO Small Cap Quality Fund](https://search.stillhousedata.com/security/36256V494) | — | $1.6M | 214.83% |
| [GMO Resources Fund](https://search.stillhousedata.com/security/362014409) | — | $958K | 128.55% |
| [GMO Climate Change Fund](https://search.stillhousedata.com/security/362014615) | — | $939K | 126.04% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005489.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.