GMO Global Equity Allocation Fund (GAAUX) is an MF managed by Independent / Boutique. Its largest position is GMO INTERNATIONAL EQUITY FUND (null), representing 24.55% of fund assets.
GMO Global Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO INTERNATIONAL EQUITY FUND
|
24.55% | $167,427,492.13 | 4,347,637 |
|
-
GMO US OPPORTUNISTIC VALUE FUND
|
12.19% | $83,152,506.85 | 3,605,920 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
11.19% | $76,322,592.22 | 4,118,866 |
|
-
GMO QUALITY FUND
|
10.98% | $74,849,647.61 | 2,128,830 |
|
-
GMO EMERGING MARKETS FUND
|
10.84% | $73,905,644.70 | 2,165,416 |
|
-
GMO US EQUITY FUND
|
9.29% | $63,384,019.25 | 4,317,712 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
6.45% | $44,018,732.70 | 1,489,132 |
|
-
GMO SMALL CAP QUALITY FUND
|
3.89% | $26,526,389.96 | 1,027,358 |
|
-
GMO US SMALL CAP VALUE FUND
|
2.84% | $19,342,371.94 | 776,802 |
|
-
GMO EMERGING MARKETS EX-CHINA FUND
|
2.37% | $16,137,375.98 | 950,936 |
|
-
GMO RESOURCES FUND
|
2.23% | $15,227,923.91 | 580,775 |
|
-
GMO DOMESTIC RESILIENCE ETF
|
2.09% | $14,250,815.25 | 479,019 |
|
-
GMO CLIMATE CHANGE FUND
|
1.02% | $6,988,717.75 | 246,082 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $553,048.73 | 553,049 |
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