GAAUX holdings — GMO Global Equity Allocation Fund
GMO Global Equity Allocation Fund (GAAUX) held 17 positions with net assets of $635M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.5% of the fund, led by GMO International Equity Fund, GMO US Opportunistic Value Fund, GMO Quality Fund.
GAAUX top holdings
- GMO International Equity Fund — 23.61% ($150M)
- GMO US Opportunistic Value Fund — 12.88% ($81.8M)
- GMO Quality Fund — 11.97% ($76.0M)
- GMO Emerging Markets Fund — 11.02% ($70.0M)
- GMO International Opportunistic Value Fund — 10.87% ($69.0M)
- GMO US Equity Fund — 8.09% ($51.4M)
- GMO-Usonian Japan Value Creation Fund — 6.03% ($38.3M)
- GMO Small Cap Quality Fund — 3.94% ($25.0M)
- GMO Emerging Markets ex-China Fund — 3.11% ($19.8M)
- GMO US Small Cap Value Fund — 2.93% ($18.6M)
- GMO Resources Fund — 1.94% ($12.3M)
- DRES GMO Domestic Resilience ETF — 1.85% ($11.8M)
- GMO Climate Change Fund — 1.01% ($6.41M)
- United States Treasury — 0.43% ($2.70M)
- State Street Global Advisors — 0.32% ($2.01M)
- Chicago Mercantile Exchange — 0.26% ($1.63M)
- Osaka Exchange — -0.24% (−$1.50M)
What are GAAUX's top 10 holdings?
GMO International Equity Fund (23.6%), GMO US Opportunistic Value Fund (12.9%), GMO Quality Fund (12.0%), GMO Emerging Markets Fund (11.0%), GMO International Opportunistic Value Fund (10.9%), GMO US Equity Fund (8.1%), GMO-Usonian Japan Value Creation Fund (6.0%), GMO Small Cap Quality Fund (3.9%), GMO Emerging Markets ex-China Fund (3.1%), GMO US Small Cap Value Fund (2.9%).
How many stocks are in GAAUX?
GMO Global Equity Allocation Fund reported 17 holdings as of May 31, 2026.
Share classes: GAAUX, GMADX, GMGEX