GMO Global Developed Equity Allocation Fund is a registered fund series of GMO TRUST (series S000005490). Net assets $105.5M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO International Equity Fund | — | $28.4M | 2694.56% |
| GMO Quality Fund | — | $15.6M | 1481.89% |
| GMO US Opportunistic Value Fund | — | $15.2M | 1442.32% |
| GMO US Equity Fund | — | $13.2M | 1246.79% |
| GMO International Opportunistic Value Fund | — | $11.2M | 1065.25% |
| GMO-Usonian Japan Value Creation Fund | — | $6.5M | 618.91% |
| GMO Small Cap Quality Fund | — | $3.9M | 371.91% |
| GMO US Small Cap Value Fund | — | $3.0M | 283.56% |
| GMO Emerging Markets ex-China Fund | — | $2.4M | 229.04% |
| GMO Domestic Resilience ETF | — | $2.2M | 209.48% |
| GMO Resources Fund | — | $2.0M | 191.25% |
| GMO Climate Change Fund | — | $1.1M | 103.60% |
| United States Treasury | — | $450K | 42.66% |
| Chicago Mercantile Exchange | — | $370K | 35.05% |
| State Street Global Advisors | — | $291K | 27.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $105.5M |
| 2026-02-28 | $99.9M |
| 2025-11-30 | $89.2M |
| 2025-08-31 | $89.5M |
| 2025-05-31 | $82.0M |
| 2025-02-28 | $79.2M |
| 2024-11-30 | $77.9M |
| 2024-08-31 | $77.9M |