GMO Global Asset Allocation Fund

Fund Profile

Fund profile

Tickers

GMWAX, GMWRX, GMOOX

Fund manager

GMO Quality Fund

Total assets

$381.87 mm

Liabilities

$0.00

Net assets

$381.87 mm

Number of holdings

20.00

20 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMO International Equity Fund	58.45 mm	2.25 mm shares	15.31	Common equity	Long	USA
GMO Alternative Allocation Fund	46.72 mm	2.54 mm shares	12.23	Common equity	Long	USA
GMO Multi-Sector Fixed Income Fund	44.46 mm	2.47 mm shares	11.64	Common equity	Long	USA
GMO International Opportunistic Value Fund	27.47 mm	1.73 mm shares	7.19	Common equity	Long	USA
GMO US Opportunistic Value Fund	27.14 mm	1.14 mm shares	7.11	Common equity	Long	USA
GMO Asset Allocation Bond Fund	23.74 mm	1.15 mm shares	6.22	Common equity	Long	USA
GMO-Usonian Japan Value Creation Fund	23.35 mm	1.09 mm shares	6.11	Common equity	Long	USA
GMO Emerging Markets Fund	22.40 mm	907.45 k shares	5.86	Common equity	Long	USA
GMO US Equity Fund	19.49 mm	1.39 mm shares	5.10	Common equity	Long	USA
GMO Emerging Country Debt	11.78 mm	579.64 k shares	3.08	Common equity	Long	USA
GMO Emerging Markets ex-China Fund	11.75 mm	781.32 k shares	3.08	Common equity	Long	USA
GMO Small Cap Quality Fund	11.60 mm	448.91 k shares	3.04	Common equity	Long	USA
GMO Quality Fund	11.53 mm	335.91 k shares	3.02	Common equity	Long	USA
GMO Quality Cyclicals Fund	11.43 mm	476.05 k shares	2.99	Common equity	Long	USA
GMO Opportunistic Income Fund	11.04 mm	453.51 k shares	2.89	Common equity	Long	USA
GMO US Small Cap Value Fund	7.90 mm	369.01 k shares	2.07	Common equity	Long	USA
GMO Resources Fund	6.90 mm	326.25 k shares	1.81	Common equity	Long	USA
GMO Climate Change Fund	3.73 mm	166.21 k shares	0.98	Common equity	Long	USA
GMO US Treasury Fund	494.63 k	98.93 k shares	0.13	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	132.37 k	132.37 k shares	0.03	Short-term investment vehicle	Long	USA