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: 96.88%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 91.38M
• Forward PE Ratio: 14.69

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund Class IV	27.57%	715,583
2	UUOAX	GMO U.S. Opportunistic Value Vi	14.67%	635,831
3	GQLOX	GMO Quality Fund Class VI	14.61%	415,348
4	GMCQX	GMO U.S. Equity Fund Class VI	11.42%	777,401
5	GMAZX	GMO International Opportunistic Val IV	11.38%	613,661
6	GMAHX	GMO-Usonian Japan Value Creation VI	6.26%	211,712
7	GSBGX	GMO Small Cap Quality Fund Class VI	3.82%	147,983
8	GCAVX	GMO U.S. Small Cap Value Fund Class VI	2.79%	111,997
9	GMOWX	GMO Resources VI	2.18%	82,992
10	DRES	GMO Domestic Resilience ETF	2.17%	73,066
11	GMAQX	GMO Emerging Markets ex-China VI	2.12%	124,661
12	GCCHX	GMO Climate Change Fund Class III	0.97%	34,007
13	TRVXX	State Street Treasury Fund	0.08%	84,708
14	n/a	Asset Offset	0.00%	n/a
15	n/a	Other Liability	-0.05%	n/a