GMO Intl Developed Equity Allc R6 (GAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
-0.07 (-0.27%)
At close: Feb 13, 2026

Breakdown by Country

GAAWX Holdings List

No.SymbolName WeightShares
1GMCFXGMO International Equity Fund Class IV70.31%3,873,457
2GMAZXGMO International Opportunistic Val IV22.74%2,348,711
3GMAHXGMO-Usonian Japan Value Creation VI6.90%508,624
4TRVXXState Street Treasury Fund0.10%181,608
5n/aAsset Offset0.01%n/a
6n/aOther Liability-0.05%n/a
As of Nov 30, 2025