GMADX Mutual Fund

GMADX Mutual Fund

NAV$42.84
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Showing top 14 of 14 holdings · as of Feb 28, 2026
GMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
24.55%		24.6%4,347,636$167.43M
2
GMO
Gmo Us Opportunistic Value Fund
12.19%		36.7%3,605,919$83.15M
3
GTMIX
Gmo International Opportunistic Value Fund
11.19%		47.9%4,118,866$76.32M
4
GQLOX
Gmo Quality Fund Class Vi
10.98%		58.9%2,128,829$74.85M
5
GEMMX
Gmo Emerging Markets Fund
10.84%		69.8%2,165,415$73.91M
6
GMCQX
Gmo US Equity Fund
9.29%		79.0%4,317,712$63.38M
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.45%		85.5%1,489,131$44.02M
8
GMAYX
Gmo Small Cap Quality Fund
3.89%		89.4%1,027,358$26.53M
9
GCAVX
Gmo US Small Cap Value Fund
2.84%		92.2%776,802$19.34M
10
GMAQX
GMO Emerging Markets ex-China Fund
2.37%		94.6%950,935$16.14M
11
GOFIX
GMO Resources Fund
2.23%		96.8%580,775$15.23M
12
DRES
Gmo Domestic Resilience Etf
2.09%		98.9%479,019$14.25M
13
GCCHX
Gmo Climate Change Fund
1.02%		99.9%246,081$6.99M
14DebtState Street Treasury Money Market Portfolio
0.08%		100.0%553,048$553.0K
Not reported for this fund: share changes, sector, industry.

GMADX Mutual Fund All Holdings

GMADX holdings total 14 positions. The top 10 holdings account for 94.6% of the fund, led by Gmo International Equity Fund Class Iv at 24.6%, Gmo Us Opportunistic Value Fund at 12.2%, Gmo International Opportunistic Value Fund at 11.2%.

GMADX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets.

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