GMO Global Equity Allocation I (GAAUX)

GAAUX Holdings Information

GAAUX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 94.46%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 599.05M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity IV	23.61%	3,741,268
2	UUOAX	GMO U.S. Opportunistic Value Vi	12.88%	3,408,757
3	GQLOX	GMO Quality VI	11.97%	2,046,244
4	GEMMX	GMO Emerging Markets VI	11.02%	1,734,181
5	GMAZX	GMO International Opportunistic Val IV	10.87%	3,689,934
6	GMCQX	GMO US Equity VI	8.09%	3,113,581
7	GMAHX	GMO-Usonian Japan Value Creation VI	6.03%	1,241,283
8	GSBGX	GMO Small Cap Quality Fund Class VI	3.94%	966,311
9	GMAQX	GMO Emerging Markets ex-China Fund	3.11%	934,521
10	GCAVX	GMO US Small Cap Value VI	2.93%	695,996
11	GMOWX	GMO Resources Fund	1.94%	431,720
12	DRES	GMO Domestic Resilience ETF	1.85%	389,195
13	GCCHX	GMO Climate Change III	1.01%	199,576
14	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	0.43%	2,700,000
15	TRVXX	State Street Instl Treasury MMkt Invsmt	0.32%	2,013,410
16	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.26%	50
17	n/a	Osaka Exchange - TOPIX INDX FUTR JUN26	-0.24%	-76

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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