# GMO International Developed Equity Allocation Fund

GMO International Developed Equity Allocation Fund is a registered fund series of GMO TRUST (series S000012211). Net assets $222.9M as of 2026-05-31.

## Profile

- Series ID: S000012211
- Registrant: GMO TRUST
- LEI: 549300ZESUBDOT99FS22
- Net assets: $222.9M
- Total assets: $223.0M
- 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 (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO International Equity Fund](https://search.stillhousedata.com/security/362008831) | — | $156.1M | 7004.28% |
| [GMO International Opportunistic Value Fund](https://search.stillhousedata.com/security/36262F509) | — | $50.6M | 2267.65% |
| [GMO-Usonian Japan Value Creation Fund](https://search.stillhousedata.com/security/36256V643) | — | $16.1M | 721.50% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $237K | 10.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $222.9M |
| 2026-02-28 | $213.2M |
| 2025-11-30 | $190.2M |
| 2025-08-31 | $174.3M |
| 2025-05-31 | $355.6M |
| 2025-02-28 | $317.2M |
| 2024-11-30 | $289.8M |
| 2024-08-31 | $300.4M |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012211.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.