GMO Strategic Opportunities Allocation Fund Class III (GBATX)

GBATX Holdings Information

GBATX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 88.39%
• Asset Class: n/a
• Fund Category: Alt Global Macro
• Assets: 63.93M
• Forward PE Ratio: 14.16

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GMO Alternative Allocation VI	18.13%	678,289
2	n/a	GMO International Equity IV	17.71%	327,842
3	n/a	GMO Asset Allocation Bond VI	9.49%	350,358
4	n/a	GMO International Opportunistic Val IV	8.28%	318,580
5	n/a	GMO U.S. Opportunistic Value Vi	7.85%	242,733
6	n/a	GMO US Equity VI	7.70%	373,686
7	n/a	GMO-Usonian Japan Value Creation VI	7.57%	182,472
8	n/a	GMO Emerging Markets VI	5.94%	124,033
9	n/a	GMO Quality VI	3.30%	66,904
10	n/a	GMO Emerging Markets ex-China VI	2.42%	101,699
11	DRES	GMO Domestic Resilience ETF	2.40%	57,490
12	n/a	GMO Small Cap Quality Fund Class VI	2.24%	61,761
13	GUSTX	GMO U.S. Treasury Fund	2.12%	301,424
14	n/a	GMO Resources VI	1.23%	33,574
15	n/a	GMO Climate Change III	1.16%	29,212
16	TRVXX	State Street Treasury Fund	1.15%	820,615
17	n/a	GMO Emerging Country Debt VI	1.08%	32,491
18	TF.0 07.31.27	United States Treasury Notes 3.78%	0.14%	100,000
19	TF.0 04.30.26	United States Treasury Notes 3.77%	0.14%	100,000
20	n/a	Asset Offset	0.05%	n/a
21	n/a	Cash And Cash Equivalents	0.01%	n/a
22	MOEX: LKOH	PJSC LUKOIL	0.00%	2,505
23	MOEX: NVTK	PAO NOVATEK	0.00%	5,410
24	n/a	Other Liability	-0.12%	n/a