GAAWX holdings — GMO International Developed Equity Allocation Fund
GMO International Developed Equity Allocation Fund (GAAWX) held 4 positions with net assets of $223M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by GMO International Equity Fund, GMO International Opportunistic Value Fund, GMO-Usonian Japan Value Creation Fund.
GAAWX top holdings
- GMO International Equity Fund — 70.04% ($156M)
- GMO International Opportunistic Value Fund — 22.68% ($50.6M)
- GMO-Usonian Japan Value Creation Fund — 7.22% ($16.1M)
- State Street Global Advisors — 0.11% ($237K)
What are GAAWX's top 10 holdings?
GMO International Equity Fund (70.0%), GMO International Opportunistic Value Fund (22.7%), GMO-Usonian Japan Value Creation Fund (7.2%), State Street Global Advisors (0.1%).
How many stocks are in GAAWX?
GMO International Developed Equity Allocation Fund reported 4 holdings as of May 31, 2026.
Share classes: GAAWX, GIOTX