GBATX Holdings Information

GBATX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

86.31%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

63.93M

Forward PE Ratio

13.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	17.73%	328,283
2	GAAVX	GMO Alternative Allocation Fund Class VI	16.78%	565,285
3	GMCQX	GMO U.S. Equity Fund Class VI	8.65%	364,114
4	GMAZX	GMO International Opportunistic Val IV	8.22%	285,458
5	UUOAX	GMO U.S. Opportunistic Value Vi	8.16%	235,013
6	GABFX	GMO Asset Allocation Bond Fund Class VI	6.95%	228,271
7	GMAHX	GMO-Usonian Japan Value Creation VI	6.89%	170,806
8	GEMMX	GMO Emerging Markets Fund Class VI	5.93%	128,026
9	GQLOX	GMO Quality Fund Class VI	3.63%	61,459
10	GPBFX	GMO Multi-Sector Fixed Income Fund Class IV	3.38%	119,558
11	GMAQX	GMO Emerging Markets ex-China VI	2.39%	106,054
12	GUSTX	GMO U.S. Treasury Fund	2.34%	298,829
13	GSBGX	GMO Small Cap Quality Fund Class VI	2.30%	61,626
14	DRES	GMO Domestic Resilience ETF	2.29%	57,490
15	GCCHX	GMO Climate Change Fund Class III	1.28%	32,347
16	GMOWX	GMO Resources VI	1.24%	36,063
17	GMOQX	GMO Emerging Country Debt Fund	1.13%	30,949
18	TRVXX	State Street Treasury Fund	0.49%	312,202
19	TF.0 04.30.26	United States Treasury Notes 3.93%	0.16%	100,000
20	TF.0 07.31.27	United States Treasury Notes 3.94%	0.16%	100,000
21	n/a	Asset Offset	0.10%	n/a
22	n/a	Cash And Cash Equivalents	0.00%	n/a
23	n/a	Untrade.China Zhongwang	0.00%	286,000
24	MOEX: NVTK	PAO NOVATEK	0.00%	5,410
25	MOEX: LKOH	PJSC LUKOIL	0.00%	2,505

Showing 25 of 26 holdings

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As of Nov 30, 2025