GWOAX holdings — GMO Global Developed Equity Allocation Fund

GMO Global Developed Equity Allocation Fund (GWOAX) held 16 positions with net assets of $105M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.4% of the fund, led by GMO International Equity Fund, GMO Quality Fund, GMO US Opportunistic Value Fund.

GWOAX top holdings

  1. GMO International Equity Fund — 26.95% ($28.4M)
  2. GMO Quality Fund — 14.82% ($15.6M)
  3. GMO US Opportunistic Value Fund — 14.42% ($15.2M)
  4. GMO US Equity Fund — 12.47% ($13.2M)
  5. GMO International Opportunistic Value Fund — 10.65% ($11.2M)
  6. GMO-Usonian Japan Value Creation Fund — 6.19% ($6.53M)
  7. GMO Small Cap Quality Fund — 3.72% ($3.92M)
  8. GMO US Small Cap Value Fund — 2.84% ($2.99M)
  9. GMO Emerging Markets ex-China Fund — 2.29% ($2.42M)
  10. DRES GMO Domestic Resilience ETF — 2.09% ($2.21M)
  11. GMO Resources Fund — 1.91% ($2.02M)
  12. GMO Climate Change Fund — 1.04% ($1.09M)
  13. United States Treasury — 0.43% ($450K)
  14. Chicago Mercantile Exchange — 0.35% ($370K)
  15. State Street Global Advisors — 0.28% ($291K)
  16. Osaka Exchange — -0.22% (−$237K)

What are GWOAX's top 10 holdings?

GMO International Equity Fund (26.9%), GMO Quality Fund (14.8%), GMO US Opportunistic Value Fund (14.4%), GMO US Equity Fund (12.5%), GMO International Opportunistic Value Fund (10.7%), GMO-Usonian Japan Value Creation Fund (6.2%), GMO Small Cap Quality Fund (3.7%), GMO US Small Cap Value Fund (2.8%), GMO Emerging Markets ex-China Fund (2.3%), DRES (2.1%).

How many stocks are in GWOAX?

GMO Global Developed Equity Allocation Fund reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings