GMO Global Developed Equity Allocation Fund Class III (GWOAX)

GWOAX Holdings Information

GWOAX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 97.14%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 91.38M
• Forward PE Ratio: 13.56

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	27.15%	701,706
2	UUOAX	GMO U.S. Opportunistic Value Vi	14.95%	601,342
3	GQLOX	GMO Quality Fund Class VI	14.65%	346,521
4	GMAZX	GMO International Opportunistic Val IV	11.96%	579,623
5	GMCQX	GMO U.S. Equity Fund Class VI	11.70%	687,646
6	GMAHX	GMO-Usonian Japan Value Creation VI	5.85%	202,304
7	GSBGX	GMO Small Cap Quality Fund Class VI	3.94%	147,661
8	GCAVX	GMO U.S. Small Cap Value Fund Class VI	2.89%	109,012
9	DRES	GMO Domestic Resilience ETF	2.09%	73,066
10	GMOWX	GMO Resources VI	1.96%	79,618
11	GMAQX	GMO Emerging Markets ex-China VI	1.86%	115,379
12	GCCHX	GMO Climate Change Fund Class III	0.95%	33,498
13	TRVXX	State Street Treasury Fund	0.10%	86,388
14	n/a	Asset Offset	0.01%	n/a
15	n/a	Other Liability	-0.06%	n/a