GMOOX holdings — GMO Global Asset Allocation Fund
GMO Global Asset Allocation Fund (GMOOX) held 21 positions with net assets of $657M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.3% of the fund, led by GMO Alternative Allocation Fund, GMO International Equity Fund, GMO Asset Allocation Bond Fund.
GMOOX top holdings
- GMO Alternative Allocation Fund — 15.57% ($102M)
- GMO International Equity Fund — 15.25% ($100M)
- GMO Asset Allocation Bond Fund — 13.53% ($88.9M)
- GMO Emerging Markets Fund — 7.45% ($49.0M)
- GMO US Equity Fund — 7.33% ($48.2M)
- GMO International Opportunistic Value Fund — 6.83% ($44.9M)
- GMO US Opportunistic Value Fund — 6.78% ($44.6M)
- GMO-Usonian Japan Value Creation Fund — 6.27% ($41.2M)
- GMO Emerging Markets ex-China Fund — 3.28% ($21.6M)
- GMO Quality Fund — 3.05% ($20.0M)
- GMO Opportunistic Income Fund — 2.91% ($19.1M)
- GMO US Treasury Fund — 2.64% ($17.4M)
- GMO US Small Cap Value Fund — 1.98% ($13.0M)
- GMO Small Cap Quality Fund — 1.91% ($12.6M)
- DRES GMO Domestic Resilience ETF — 1.87% ($12.3M)
- GMO Climate Change Fund — 1.03% ($6.75M)
- GMO Emerging Country Debt — 0.97% ($6.37M)
- GMO Resources Fund — 0.94% ($6.19M)
- State Street Global Advisors — 0.28% ($1.86M)
- United States Treasury — 0.17% ($1.10M)
- Osaka Exchange — -0.30% (−$1.98M)
What are GMOOX's top 10 holdings?
GMO Alternative Allocation Fund (15.6%), GMO International Equity Fund (15.2%), GMO Asset Allocation Bond Fund (13.5%), GMO Emerging Markets Fund (7.4%), GMO US Equity Fund (7.3%), GMO International Opportunistic Value Fund (6.8%), GMO US Opportunistic Value Fund (6.8%), GMO-Usonian Japan Value Creation Fund (6.3%), GMO Emerging Markets ex-China Fund (3.3%), GMO Quality Fund (3.0%).
How many stocks are in GMOOX?
GMO Global Asset Allocation Fund reported 21 holdings as of May 31, 2026.
Share classes: GMOOX, GMWAX, GMWRX