GMGEX Holdings — GMO Global Equity Allocation Fund
All 17 reported holdings of GMO Global Equity Allocation Fund (GMGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO International Equity Fund | 23.61% | $149.95M |
| GMO US Opportunistic Value Fund | 12.88% | $81.81M |
| GMO Quality Fund | 11.97% | $76.00M |
| GMO Emerging Markets Fund | 11.02% | $70.01M |
| GMO International Opportunistic Value Fund | 10.87% | $69.00M |
| GMO US Equity Fund | 8.09% | $51.41M |
| GMO-Usonian Japan Value Creation Fund | 6.03% | $38.28M |
| GMO Small Cap Quality Fund | 3.94% | $25.04M |
| GMO Emerging Markets ex-China Fund | 3.11% | $19.77M |
| GMO US Small Cap Value Fund | 2.93% | $18.59M |
| GMO Resources Fund | 1.94% | $12.31M |
| GMO Domestic Resilience ETF | 1.85% | $11.77M |
| GMO Climate Change Fund | 1.01% | $6.41M |
| United States Treasury | 0.43% | $2.70M |
| State Street Global Advisors | 0.32% | $2.01M |
| Chicago Mercantile Exchange | 0.26% | $1.63M |
| Osaka Exchange | -0.24% | $-1.50M |
GMGEX overview: performance, fees, allocation and SEC filings