GMO Global Developed Equity Allc III (GWOAX)

GWOAX Holdings Information

GWOAX is a mutual fund with a total of 16 individual holdings. The top holdings are GMO International Equity IV stock at 26.95%, GMO Quality VI at 14.82%, GMO U.S. Opportunistic Value Vi at 14.42%, GMO US Equity VI at 12.47%, and GMO International Opportunistic Val IV at 10.65%.

• Total Holdings: 16
• Top 10 Percentage: 96.44%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 91.38M
• Forward PE Ratio: 14.46

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity IV	26.95%	709,243
2	GQLOX	GMO Quality VI	14.82%	420,928
3	UUOAX	GMO U.S. Opportunistic Value Vi	14.42%	633,992
4	GMCQX	GMO US Equity VI	12.47%	796,672
5	GMAZX	GMO International Opportunistic Val IV	10.65%	600,961
6	GMAHX	GMO-Usonian Japan Value Creation VI	6.19%	211,712
7	GSBGX	GMO Small Cap Quality Fund Class VI	3.72%	151,427
8	GCAVX	GMO US Small Cap Value VI	2.84%	111,997
9	GMAQX	GMO Emerging Markets ex-China Fund	2.29%	114,191
10	DRES	GMO Domestic Resilience ETF	2.09%	73,066
11	GMOWX	GMO Resources Fund	1.91%	70,744
12	GCCHX	GMO Climate Change III	1.04%	34,007
13	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	0.43%	450,000
14	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.35%	8
15	TRVXX	State Street Instl Treasury MMkt Invsmt	0.28%	290,635
16	n/a	Osaka Exchange - TOPIX INDX FUTR JUN26	-0.22%	-12

Data Source: Finnhub Last updated: May 31, 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:

Oct 15, 2026

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