GMADX Mutual Fund

GMADX Mutual Fund

NAV$42.17
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Showing top 16 of 16 holdings · as of Aug 31, 2026
GMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
21.86%		21.9%3,411,123$141.39M
2
GMO
Gmo Us Opportunistic Value Fund
13.15%		35.0%3,467,076$85.05M
3
GQLOX
Gmo Quality Fund Class Vi
13.14%		48.1%2,249,406$84.98M
4
GTMIX
Gmo International Opportunistic Value Fund
11.24%		59.4%3,794,670$72.67M
5
GEMMX
Gmo Emerging Markets Fund
11.23%		70.6%1,830,259$72.66M
6
GMCQX
Gmo US Equity Fund
7.87%		78.5%3,266,160$50.92M
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
5.89%		84.4%1,253,344$38.11M
8
GMAYX
Gmo Small Cap Quality Fund
4.84%		89.2%1,251,121$31.28M
9
GMAQX
GMO Emerging Markets ex-China Fund
3.07%		92.3%988,381$19.87M
10
GCAVX
Gmo US Small Cap Value Fund
2.86%		95.2%702,835$18.52M
11
GOFIX
GMO Resources Fund
1.98%		97.1%470,244$12.80M
12
DRES
Gmo Domestic Resilience Etf
1.83%		99.0%389,195$11.82M
13
KWH
Gmo Power Infrastructure Etf
0.46%		99.4%120,000$2.97M
14
GCCHX
Gmo Climate Change Fund
0.45%		99.9%103,643$2.89M
15DebtState Street Treasury Money Market Portfolio
0.08%		100.0%528,168$528.2K
16—Us Tsy Frn 01/31/28 Govt
0.03%		100.0%-$200.2K
Not reported for this fund: share changes, sector, industry.

GMADX Mutual Fund All Holdings

GMADX holdings total 16 positions. The top 10 holdings account for 95.2% of the fund, led by Gmo International Equity Fund Class Iv at 21.9%, Gmo Us Opportunistic Value Fund at 13.2%, Gmo Quality Fund Class Vi at 13.1%.

GMADX portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets.

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