GMGEX — GMO Global Equity Allocation Fund
Data updated: 2026-07-29
GMGEX — GMO Global Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $635.07M AUM · 0.58% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
GMGEX Fund Overview
GMGEX — GMO Global Equity Allocation Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $635.07M
- 1-year return: 41.9%
- Ticker: GMGEX
- SEC CIK: 0000772129
- SEC series ID: S000005488
- Share class ID: C000014936
GMGEX Holdings
Top 10 holdings of GMO Global Equity Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO International Equity Fund | 23.61% |
| GMO US Opportunistic Value Fund | 12.88% |
| GMO Quality Fund | 11.97% |
| GMO Emerging Markets Fund | 11.02% |
| GMO International Opportunistic Value Fund | 10.87% |
| GMO US Equity Fund | 8.09% |
| GMO-Usonian Japan Value Creation Fund | 6.03% |
| GMO Small Cap Quality Fund | 3.94% |
| GMO Emerging Markets ex-China Fund | 3.11% |
| GMO US Small Cap Value Fund | 2.93% |
GMGEX Portfolio Allocation
Asset-class allocation of GMO Global Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.3% |
GMGEX Performance
Total returns for GMGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 41.9% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 11.1% |
GMGEX Risk Information
Risk metrics for GMGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
GMGEX Costs and Fees
GMGEX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.61%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMGEX Cashflows
Over the 12 months to 2026-02, GMO Global Equity Allocation Fund had net outflows of $68.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$71.58K |
| 2026-01 | $85.18K |
| 2025-12 | $4.38M |
| 2025-11 | −$1.97M |
| 2025-10 | $263.61K |
| 2025-09 | −$78.99K |
GMGEX Debt Constituents
Largest debt holdings of GMO Global Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.43% |
GMGEX Prospectus and SEC Filings
Official GMO Global Equity Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.