GAAWX Mutual Fund

GAAWX Mutual Fund

NAV$27.71
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Showing top 4 of 4 holdings · as of May 31, 2026
GAAWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
70.04%		70.0%3,895,675$156.14M
2
GTMIX
Gmo International Opportunistic Value Fund
22.68%		92.7%2,703,221$50.55M
3
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
7.22%		99.9%521,520$16.08M
4DebtState Street Treasury Money Market Portfolio
0.11%		100.0%237,263$237.3K
Not reported for this fund: share changes, sector, industry.

GAAWX Mutual Fund All Holdings

GAAWX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Gmo International Equity Fund Class Iv at 70.0%, Gmo International Opportunistic Value Fund at 22.7%, Gmo-Usonian Japan Value Creation Fund Class Vi at 7.2%.

GAAWX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GAAWX sectors provide a detailed breakdown. GAAWX overlap shows how holdings compare to other funds in your portfolio.