GWOAX — GMO Global Developed Equity Allocation Fund
Data updated: 2026-07-29
GWOAX — GMO Global Developed Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $105.50M AUM · 0.54% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
GWOAX Fund Overview
GWOAX — GMO Global Developed 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: $105.50M
- 1-year return: 37.9%
- Ticker: GWOAX
- SEC CIK: 0000772129
- SEC series ID: S000005490
- Share class ID: C000014938
GWOAX Holdings
Top 10 holdings of GMO Global Developed 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 | 26.95% |
| GMO Quality Fund | 14.82% |
| GMO US Opportunistic Value Fund | 14.42% |
| GMO US Equity Fund | 12.47% |
| GMO International Opportunistic Value Fund | 10.65% |
| GMO-Usonian Japan Value Creation Fund | 6.19% |
| GMO Small Cap Quality Fund | 3.72% |
| GMO US Small Cap Value Fund | 2.84% |
| GMO Emerging Markets ex-China Fund | 2.29% |
| GMO Domestic Resilience ETF | 2.09% |
GWOAX Portfolio Allocation
Asset-class allocation of GMO Global Developed Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
GWOAX Performance
Total returns for GWOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 37.9% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | 12.0% |
GWOAX Risk Information
Risk metrics for GWOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GWOAX Costs and Fees
GWOAX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.62%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GWOAX Cashflows
Over the 12 months to 2026-02, GMO Global Developed Equity Allocation Fund had net outflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.80M |
| 2025-11 | −$6.21M |
| 2025-10 | $0 |
| 2025-09 | $0 |
GWOAX Debt Constituents
Largest debt holdings of GMO Global Developed 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% |
GWOAX Prospectus and SEC Filings
Official GMO Global Developed 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.