GBATX Holdings — GMO Strategic Opportunities Allocation Fund
All 19 reported holdings of GMO Strategic Opportunities Allocation Fund (GBATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Alternative Allocation Fund | 18.07% | $13.46M |
| GMO International Equity Fund | 17.76% | $13.23M |
| GMO Asset Allocation Bond Fund | 8.98% | $6.69M |
| GMO International Opportunistic Value Fund | 8.00% | $5.96M |
| GMO US Opportunistic Value Fund | 7.97% | $5.93M |
| GMO US Equity Fund | 7.29% | $5.43M |
| GMO-Usonian Japan Value Creation Fund | 7.28% | $5.42M |
| GMO Emerging Markets Fund | 7.21% | $5.37M |
| GMO Quality Fund | 3.58% | $2.67M |
| GMO US Treasury Fund | 2.85% | $2.13M |
| GMO Emerging Markets ex-China Fund | 2.65% | $1.97M |
| GMO Domestic Resilience ETF | 2.33% | $1.74M |
| GMO Small Cap Quality Fund | 2.15% | $1.60M |
| GMO Resources Fund | 1.29% | $957.54K |
| GMO Climate Change Fund | 1.26% | $938.89K |
| GMO Emerging Country Debt | 1.06% | $791.15K |
| United States Treasury | 0.13% | $100.10K |
| State Street Global Advisors | 0.13% | $93.57K |
| Osaka Exchange | -0.35% | $-263.17K |
GBATX overview: performance, fees, allocation and SEC filings