GMO Global Asset Allocation Fund (GMOOX) is an MF managed by Independent / Boutique. Its largest position is GMO ALTERNATIVE ALLOCATION FUND (null), representing 15.59% of fund assets.
GMO Global Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOOX
- 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
|
15.59% | $89,432,129.39 | 4,692,137 |
|
-
GMO INTERNATIONAL EQUITY FUND
|
15.28% | $87,697,483.35 | 2,277,265 |
|
-
GMO ASSET ALLOCATION BOND FUND
|
14.15% | $81,219,648.16 | 4,206,093 |
|
-
GMO US EQUITY FUND
|
7.60% | $43,599,309.97 | 2,969,980 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
7.22% | $41,435,930.95 | 2,236,154 |
|
-
GMO US OPPORTUNISTIC VALUE FUND
|
6.92% | $39,725,800.94 | 1,722,715 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
6.49% | $37,234,731.85 | 1,259,632 |
|
-
GMO EMERGING MARKETS FUND
|
6.28% | $36,055,457.43 | 1,056,415 |
|
-
GMO EMERGING MARKETS EX-CHINA FUND
|
3.29% | $18,907,370.19 | 1,114,164 |
|
-
GMO OPPORTUNISTIC INCOME FUND
|
2.96% | $16,957,442.31 | 688,767 |
|
-
GMO QUALITY FUND
|
2.83% | $16,235,159.22 | 461,751 |
|
-
GMO US TREASURY FUND
|
2.65% | $15,219,835.29 | 3,037,891 |
|
-
GMO DOMESTIC RESILIENCE ETF
|
2.02% | $11,616,304.00 | 390,464 |
|
-
GMO SMALL CAP QUALITY FUND
|
1.94% | $11,142,651.70 | 431,551 |
|
-
GMO US SMALL CAP VALUE FUND
|
1.93% | $11,098,794.03 | 445,735 |
|
-
GMO RESOURCES FUND
|
0.99% | $5,687,782.31 | 216,925 |
|
-
GMO EMERGING COUNTRY DEBT
|
0.85% | $4,899,224.21 | 206,806 |
|
-
GMO CLIMATE CHANGE FUND
|
0.84% | $4,822,361.92 | 169,801 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.16% | $912,014.30 | 912,014 |
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