GMO Global Asset Allocation Fund Class III (GMWAX)

GMWAX Holdings Information

GMWAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 85.08%
• Asset Class: n/a
• Fund Category: Flexible Portfolio
• Assets: 435.50M
• Forward PE Ratio: 13.09

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	15.20%	2,269,835
2	GAAVX	GMO Alternative Allocation Fund Class VI	13.95%	3,836,605
3	GPBFX	GMO Multi-Sector Fixed Income Fund Class IV	11.75%	3,372,728
4	GMCQX	GMO U.S. Equity Fund Class VI	8.03%	2,836,514
5	GMAZX	GMO International Opportunistic Val IV	7.24%	2,236,154
6	UUOAX	GMO U.S. Opportunistic Value Vi	7.03%	1,638,128
7	GABFX	GMO Asset Allocation Bond Fund Class VI	6.73%	1,814,808
8	GEMMX	GMO Emerging Markets Fund Class VI	6.08%	1,056,415
9	GMAHX	GMO-Usonian Japan Value Creation VI	5.98%	1,211,751
10	GMAQX	GMO Emerging Markets ex-China VI	3.10%	1,114,164