# GMO Global Developed Equity Allocation Fund

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.

## Profile

- Series ID: S000005490
- Registrant: GMO TRUST
- LEI: CYFP4WXDYCN2ASDSM441
- Net assets: $105.5M
- Total assets: $105.6M
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $28.4M | 2694.56% |
| [GMO Quality Fund](https://search.stillhousedata.com/security/362008229) | — | $15.6M | 1481.89% |
| [GMO US Opportunistic Value Fund](https://search.stillhousedata.com/security/36256V437) | — | $15.2M | 1442.32% |
| [GMO US Equity Fund](https://search.stillhousedata.com/security/362013625) | — | $13.2M | 1246.79% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $11.2M | 1065.25% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $6.5M | 618.91% |
| [GMO Small Cap Quality Fund](https://search.stillhousedata.com/security/36256V494) | — | $3.9M | 371.91% |
| [GMO US Small Cap Value Fund](https://search.stillhousedata.com/security/36256V874) | — | $3.0M | 283.56% |
| [GMO Emerging Markets ex-China Fund](https://search.stillhousedata.com/security/36256V551) | — | $2.4M | 229.04% |
| [GMO Domestic Resilience ETF](https://search.stillhousedata.com/security/90139K860) | — | $2.2M | 209.48% |
| [GMO Resources Fund](https://search.stillhousedata.com/security/362014409) | — | $2.0M | 191.25% |
| [GMO Climate Change Fund](https://search.stillhousedata.com/security/362014615) | — | $1.1M | 103.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $450K | 42.66% |
| Chicago Mercantile Exchange | — | $370K | 35.05% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $291K | 27.55% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005490.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.