GMO Strategic Opportunities Allc III (GBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
-0.61 (-3.04%)
Jul 10, 2026, 8:06 AM EST
GBATX Holdings Information
GBATX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
88.39%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
63.93M
Forward PE Ratio
14.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GAAVX | GMO Alternative Allocation VI | 18.13% |
| 2 | GMCFX | GMO International Equity Fund | 17.71% |
| 3 | GABFX | GMO Asset Allocation Bond VI | 9.49% |
| 4 | GMAZX | GMO International Opportunistic Val IV | 8.28% |
| 5 | UUOAX | GMO U.S. Opportunistic Value Vi | 7.85% |
| 6 | GMCQX | GMO U.S. Equity Fund | 7.70% |
| 7 | GMAHX | GMO-Usonian Japan Value Creation VI | 7.57% |
| 8 | GEMMX | GMO Emerging Markets VI | 5.94% |
| 9 | GQLOX | GMO Quality VI | 3.30% |
| 10 | GMAQX | GMO Emerging Markets ex-China Fund | 2.42% |
| 11 | DRES | GMO Domestic Resilience ETF | 2.40% |
| 12 | GSBGX | GMO Small Cap Quality Fund Class VI | 2.24% |
| 13 | GUSTX | GMO Trust - GMO U.S. Treasury Fund | 2.12% |
| 14 | GMOWX | GMO Resources Fund | 1.23% |
| 15 | GCCHX | GMO Climate Change III | 1.16% |
| 16 | TRVXX | State Street Treasury Fund | 1.15% |
| 17 | GMOQX | GMO Emerging Country Debt Fund | 1.08% |
| 18 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 0.14% |
| 19 | TF.0 04.30.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 0.14% |
| 20 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 21 | MOEX: NVTK | PAO NOVATEK | 0.00% |
As of Feb 28, 2026