GMO Global Equity Allocation Fund (GMADX)

GMADX Holdings Information

GMADX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 94.59%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 599.05M
• Forward PE Ratio: 13.94

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund	24.55%	4,347,637
2	UUOAX	GMO U.S. Opportunistic Value Vi	12.19%	3,605,920
3	GMAZX	GMO International Opportunistic Val IV	11.19%	4,118,866
4	GQLOX	GMO Quality VI	10.98%	2,128,830
5	GEMMX	GMO Emerging Markets VI	10.84%	2,165,416
6	GMCQX	GMO U.S. Equity Fund	9.29%	4,317,712
7	GMAHX	GMO-Usonian Japan Value Creation VI	6.45%	1,489,132
8	GSBGX	GMO Small Cap Quality Fund Class VI	3.89%	1,027,358
9	GCAVX	GMO US Small Cap Value VI	2.84%	776,802
10	GMAQX	GMO Emerging Markets ex-China Fund	2.37%	950,936
11	GMOWX	GMO Resources Fund	2.23%	580,775
12	DRES	GMO Domestic Resilience ETF	2.09%	479,019
13	GCCHX	GMO Climate Change III	1.02%	246,082
14	TRVXX	State Street Treasury Fund	0.08%	553,049

Data Source: Finnhub Last updated: Feb 28, 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:

Jul 9, 2026

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