GMO Global Equity Allocation I (GAAUX)

GAAUX Holdings Information

GAAUX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 94.83%
• Asset Class: n/a
• Fund Category: World Large-Stock Value
• Assets: 599.05M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	24.17%	4,367,813
2	UUOAX	GMO U.S. Opportunistic Value Vi	12.69%	3,567,839
3	GQLOX	GMO Quality Fund Class VI	12.11%	2,001,952
4	GMAZX	GMO International Opportunistic Val IV	10.99%	3,723,021
5	GMCQX	GMO U.S. Equity Fund Class VI	10.13%	4,163,409
6	GEMMX	GMO Emerging Markets Fund Class VI	9.81%	2,066,797
7	GMAHX	GMO-Usonian Japan Value Creation VI	5.88%	1,422,964
8	GSBGX	GMO Small Cap Quality Fund Class VI	3.91%	1,025,118
9	GCAVX	GMO U.S. Small Cap Value Fund Class VI	3.04%	801,893
10	GMOWX	GMO Resources VI	2.08%	592,107
11	GMAQX	GMO Emerging Markets ex-China VI	2.03%	880,126
12	DRES	GMO Domestic Resilience ETF	1.96%	479,019
13	GCCHX	GMO Climate Change Fund Class III	1.12%	276,898
14	TRVXX	State Street Treasury Fund	0.07%	456,279
15	n/a	Asset Offset	0.00%	n/a
16	n/a	Other Liability	-0.02%	n/a