GMO Global Equity Allocation I (GAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.61
-0.16 (-0.39%)
At close: Jul 8, 2026
GAAUX Holdings Information
GAAUX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
94.59%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
599.05M
Forward PE Ratio
13.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMCFX | GMO International Equity Fund | 24.55% |
| 2 | UUOAX | GMO U.S. Opportunistic Value Vi | 12.19% |
| 3 | GMAZX | GMO International Opportunistic Val IV | 11.19% |
| 4 | GQLOX | GMO Quality VI | 10.98% |
| 5 | GEMMX | GMO Emerging Markets VI | 10.84% |
| 6 | GMCQX | GMO U.S. Equity Fund | 9.29% |
| 7 | GMAHX | GMO-Usonian Japan Value Creation VI | 6.45% |
| 8 | GSBGX | GMO Small Cap Quality Fund Class VI | 3.89% |
| 9 | GCAVX | GMO US Small Cap Value VI | 2.84% |
| 10 | GMAQX | GMO Emerging Markets ex-China Fund | 2.37% |
| 11 | GMOWX | GMO Resources Fund | 2.23% |
| 12 | DRES | GMO Domestic Resilience ETF | 2.09% |
| 13 | GCCHX | GMO Climate Change III | 1.02% |
| 14 | TRVXX | State Street Treasury Fund | 0.08% |
As of Feb 28, 2026