GMO TRUST

GMO TRUST (CIK 772129) is an SEC-registered fund company with 38 reporting fund series and $33.2B in net assets as of 2026-05-31.

Registrant

Fund series (38)

Showing 25 of 38 series.

SeriesNet assets
GMO Quality Fund$12.7B
GMO Benchmark-Free Allocation Fund$2.6B
GMO Implementation Fund$2.3B
GMO Emerging Country Debt Fund$2.3B
GMO International Equity Fund$1.4B
GMO Benchmark-Free Fund$1.3B
GMO Resources Fund$1.3B
GMO Opportunistic Income Fund$1.3B
GMO Alternative Allocation Fund$813.6M
GMO Small Cap Quality Fund$702.0M
GMO Climate Change Fund$680.0M
GMO Global Asset Allocation Fund$657.5M
GMO Global Equity Allocation Fund$635.1M
GMO Emerging Markets Fund$587.4M
GMO U.S. Treasury Fund$419.3M
GMO International Equity Allocation Fund$385.0M
GMO International Opportunistic Value Fund$336.0M
GMO U.S. Opportunistic Value Fund$324.2M
GMO-Usonian Japan Value Creation Fund$308.2M
GMO Special Opportunities Fund$265.5M
GMO International Developed Equity Allocation Fund$222.9M
GMO U.S. Equity Fund$220.2M
GMO Multi-Asset Credit Fund$203.5M
GMO Resource Transition Fund$193.6M
GMO High Yield Fund$134.1M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$18.1M
Apple Inc$15.0M
Alphabet Inc$9.4M
Cisco Systems Inc$7.4M
Microsoft Corp$7.0M
Ford Motor Co$6.1M
Amazon.com Inc$5.8M
QUALCOMM Inc$5.7M
Applied Materials Inc$4.8M
General Motors Co$4.8M
Citigroup Inc$4.6M
Lam Research Corp$4.6M
Dell Technologies Inc$3.9M
Verizon Communications Inc$3.6M
Meta Platforms Inc$3.6M

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