GMO Strategic Opportunities Allocation Fund (GBATX) is an MF managed by Independent / Boutique. Its largest position is GMO ALTERNATIVE ALLOCATION FUND (null), representing 18.13% of fund assets.
GMO Strategic Opportunities Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBATX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO ALTERNATIVE ALLOCATION FUND
|
18.13% | $12,928,190.34 | 678,289 |
|
-
GMO INTERNATIONAL EQUITY FUND
|
17.71% | $12,625,200.35 | 327,842 |
|
-
GMO ASSET ALLOCATION BOND FUND
|
9.49% | $6,765,415.64 | 350,358 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
8.28% | $5,903,293.61 | 318,580 |
|
-
GMO US OPPORTUNISTIC VALUE FUND
|
7.85% | $5,597,428.10 | 242,733 |
|
-
GMO US EQUITY FUND
|
7.70% | $5,485,708.97 | 373,686 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
7.57% | $5,393,878.08 | 182,472 |
|
-
GMO EMERGING MARKETS FUND
|
5.94% | $4,233,252.50 | 124,033 |
|
-
GMO QUALITY FUND
|
3.30% | $2,352,327.87 | 66,904 |
|
-
GMO EMERGING MARKETS EX-CHINA FUND
|
2.42% | $1,725,840.33 | 101,699 |
|
-
GMO DOMESTIC RESILIENCE ETF
|
2.40% | $1,710,327.50 | 57,490 |
|
-
GMO SMALL CAP QUALITY FUND
|
2.24% | $1,594,672.32 | 61,761 |
|
-
GMO US TREASURY FUND
|
2.12% | $1,510,135.29 | 301,424 |
|
-
GMO RESOURCES FUND
|
1.23% | $880,318.54 | 33,574 |
|
-
GMO CLIMATE CHANGE FUND
|
1.16% | $829,634.35 | 29,212 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.15% | $820,615.42 | 820,615 |
|
-
GMO EMERGING COUNTRY DEBT
|
1.08% | $769,701.75 | 32,491 |
|
-
NOVATEK PJSC
|
0.00% | $0.00 | 5,410 |
|
-
LUKOIL PJSC
|
0.00% | $0.00 | 2,505 |
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