GMWAX Holdings — GMO Global Asset Allocation Fund
All 21 reported holdings of GMO Global Asset Allocation Fund (GMWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Alternative Allocation Fund | 15.57% | $102.38M |
| GMO International Equity Fund | 15.25% | $100.26M |
| GMO Asset Allocation Bond Fund | 13.53% | $88.95M |
| GMO Emerging Markets Fund | 7.45% | $48.98M |
| GMO US Equity Fund | 7.33% | $48.20M |
| GMO International Opportunistic Value Fund | 6.83% | $44.91M |
| GMO US Opportunistic Value Fund | 6.78% | $44.59M |
| GMO-Usonian Japan Value Creation Fund | 6.27% | $41.23M |
| GMO Emerging Markets ex-China Fund | 3.28% | $21.59M |
| GMO Quality Fund | 3.05% | $20.03M |
| GMO Opportunistic Income Fund | 2.91% | $19.12M |
| GMO US Treasury Fund | 2.64% | $17.37M |
| GMO US Small Cap Value Fund | 1.98% | $13.04M |
| GMO Small Cap Quality Fund | 1.91% | $12.57M |
| GMO Domestic Resilience ETF | 1.87% | $12.32M |
| GMO Climate Change Fund | 1.03% | $6.75M |
| GMO Emerging Country Debt | 0.97% | $6.37M |
| GMO Resources Fund | 0.94% | $6.19M |
| State Street Global Advisors | 0.28% | $1.86M |
| United States Treasury | 0.17% | $1.10M |
| Osaka Exchange | -0.30% | $-1.98M |
GMWAX overview: performance, fees, allocation and SEC filings