GWOAX Holdings Information

GWOAX is a mutual fund with a total of 19 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

Top 10 Percentage

97.22%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

91.38M

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

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	n/a	Future on E-mini S&P 500 Futures	2.88%	8
9	GCAVX	GMO US Small Cap Value VI	2.84%	111,997
10	GMAQX	GMO Emerging Markets ex-China VI	2.29%	114,191
11	DRES	GMO Domestic Resilience ETF	2.09%	73,066
12	GMOWX	GMO Resources VI	1.91%	70,744
13	GCCHX	GMO Climate Change III	1.04%	34,007
14	TF.0 01.31.28	United States Treasury Notes 3.73%	0.43%	450,000
15	TRVXX	State Street Instl Treasury MMkt Invsmt	0.28%	290,635
16	n/a	Cash Offset	0.07%	75,583
17	n/a	Other Liability	-0.06%	n/a
18	n/a	Asset Offset	-0.15%	n/a
19	n/a	Future on TOPIX	-2.83%	12

As of May 31, 2026