GWOAX Holdings — GMO Global Developed Equity Allocation Fund
All 16 reported holdings of GMO Global Developed Equity Allocation Fund (GWOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO International Equity Fund | 26.95% | $28.43M |
| GMO Quality Fund | 14.82% | $15.63M |
| GMO US Opportunistic Value Fund | 14.42% | $15.22M |
| GMO US Equity Fund | 12.47% | $13.15M |
| GMO International Opportunistic Value Fund | 10.65% | $11.24M |
| GMO-Usonian Japan Value Creation Fund | 6.19% | $6.53M |
| GMO Small Cap Quality Fund | 3.72% | $3.92M |
| GMO US Small Cap Value Fund | 2.84% | $2.99M |
| GMO Emerging Markets ex-China Fund | 2.29% | $2.42M |
| GMO Domestic Resilience ETF | 2.09% | $2.21M |
| GMO Resources Fund | 1.91% | $2.02M |
| GMO Climate Change Fund | 1.04% | $1.09M |
| United States Treasury | 0.43% | $450.07K |
| Chicago Mercantile Exchange | 0.35% | $369.80K |
| State Street Global Advisors | 0.28% | $290.64K |
| Osaka Exchange | -0.22% | $-237.28K |
GWOAX overview: performance, fees, allocation and SEC filings