GMO Global Developed Equity Allocation Fund (GWOAX) is an MF managed by Independent / Boutique. Its largest position is GMO INTERNATIONAL EQUITY FUND (null), representing 27.57% of fund assets.
GMO Global Developed Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWOAX
- 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
|
27.57% | $27,557,087.20 | 715,583 |
|
-
GMO US OPPORTUNISTIC VALUE FUND
|
14.67% | $14,662,260.72 | 635,831 |
|
-
GMO QUALITY FUND
|
14.61% | $14,603,619.12 | 415,348 |
|
-
GMO US EQUITY FUND
|
11.42% | $11,412,242.78 | 777,401 |
|
-
GMO INTERNATIONAL OPPORTUNISTIC VALUE FUND
|
11.38% | $11,371,140.02 | 613,661 |
|
-
GMO-USONIAN JAPAN VALUE CREATION FUND
|
6.26% | $6,258,195.04 | 211,712 |
|
-
GMO SMALL CAP QUALITY FUND
|
3.82% | $3,820,928.34 | 147,983 |
|
-
GMO US SMALL CAP VALUE FUND
|
2.79% | $2,788,737.28 | 111,997 |
|
-
GMO RESOURCES FUND
|
2.18% | $2,176,059.78 | 82,992 |
|
-
GMO DOMESTIC RESILIENCE ETF
|
2.17% | $2,173,713.50 | 73,066 |
|
-
GMO EMERGING MARKETS EX-CHINA FUND
|
2.12% | $2,115,502.13 | 124,661 |
|
-
GMO CLIMATE CHANGE FUND
|
0.97% | $965,786.36 | 34,007 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $84,707.52 | 84,708 |
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