GBATX holdings — GMO Strategic Opportunities Allocation Fund
GMO Strategic Opportunities Allocation Fund (GBATX) held 19 positions with net assets of $74.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.0% of the fund, led by GMO Alternative Allocation Fund, GMO International Equity Fund, GMO Asset Allocation Bond Fund.
GBATX top holdings
- GMO Alternative Allocation Fund — 18.07% ($13.5M)
- GMO International Equity Fund — 17.76% ($13.2M)
- GMO Asset Allocation Bond Fund — 8.98% ($6.69M)
- GMO International Opportunistic Value Fund — 8.00% ($5.96M)
- GMO US Opportunistic Value Fund — 7.97% ($5.93M)
- GMO US Equity Fund — 7.29% ($5.43M)
- GMO-Usonian Japan Value Creation Fund — 7.28% ($5.42M)
- GMO Emerging Markets Fund — 7.21% ($5.37M)
- GMO Quality Fund — 3.58% ($2.67M)
- GMO US Treasury Fund — 2.85% ($2.13M)
- GMO Emerging Markets ex-China Fund — 2.65% ($1.97M)
- DRES GMO Domestic Resilience ETF — 2.33% ($1.74M)
- GMO Small Cap Quality Fund — 2.15% ($1.60M)
- GMO Resources Fund — 1.29% ($958K)
- GMO Climate Change Fund — 1.26% ($939K)
- GMO Emerging Country Debt — 1.06% ($791K)
- United States Treasury — 0.13% ($100K)
- State Street Global Advisors — 0.13% ($93.6K)
- Osaka Exchange — -0.35% (−$263K)
What are GBATX's top 10 holdings?
GMO Alternative Allocation Fund (18.1%), GMO International Equity Fund (17.8%), GMO Asset Allocation Bond Fund (9.0%), GMO International Opportunistic Value Fund (8.0%), GMO US Opportunistic Value Fund (8.0%), GMO US Equity Fund (7.3%), GMO-Usonian Japan Value Creation Fund (7.3%), GMO Emerging Markets Fund (7.2%), GMO Quality Fund (3.6%), GMO US Treasury Fund (2.9%).
How many stocks are in GBATX?
GMO Strategic Opportunities Allocation Fund reported 19 holdings as of May 31, 2026.