GMO Global Developed Equity Allc III (GWOAX)

GWOAX Holdings Information

GWOAX is a mutual fund with a total of 13 individual holdings. The top holdings are GMO International Equity Fund stock at 27.57%, GMO U.S. Opportunistic Value Vi at 14.67%, GMO Quality VI at 14.61%, GMO U.S. Equity Fund at 11.42%, and GMO International Opportunistic Val IV at 11.38%.

• Total Holdings: 13
• 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

Filter results

No.	Symbol	Name	% Weight	Shares
1	GMCFX	GMO International Equity Fund	27.57%	715,583
2	UUOAX	GMO U.S. Opportunistic Value Vi	14.67%	635,831
3	GQLOX	GMO Quality VI	14.61%	415,348
4	GMCQX	GMO U.S. Equity Fund	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 US Small Cap Value VI	2.79%	111,997
9	GMOWX	GMO Resources Fund	2.18%	82,992
10	DRES	GMO Domestic Resilience ETF	2.17%	73,066
11	GMAQX	GMO Emerging Markets ex-China Fund	2.12%	124,661
12	GCCHX	GMO Climate Change III	0.97%	34,007
13	TRVXX	State Street Treasury Fund	0.08%	84,708

Data Source: Finnhub Last updated: Feb 28, 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:

Jul 9, 2026

Data Sources Report a data error