GMOOX Mutual Fund

NAV$42.49

TER0.95%

Holdings21

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GMOOX Mutual Fund

NAV$42.49

GMO Global Asset Allocation Fund Class I

TER0.95%

Holdings21

See how much of GMOOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of May 31, 2026

GMOOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	GAAVX	Gmo Alternative Allocation Fund	15.57%	15.6%	5,531,168	$102.38M
2	GMCFX	Gmo International Equity Fund Class Iv	15.25%	30.8%	2,501,516	$100.26M
3	Debt	Gmo Asset Allocation Bond Fund	13.53%	44.4%	4,969,171	$88.95M
4	GEMMX	Gmo Emerging Markets Fund	7.45%	51.8%	1,213,222	$48.98M
5	GMCQX	Gmo US Equity Fund	7.33%	59.1%	2,919,421	$48.20M
6	GTMIX	Gmo International Opportunistic Value Fund	6.83%	66.0%	2,401,765	$44.91M
7	GMO	Gmo Us Opportunistic Value Fund	6.78%	72.7%	1,858,026	$44.59M
8	GMAHX	Gmo-Usonian Japan Value Creation Fund Class Vi	6.27%	79.0%	1,336,815	$41.23M
9	GMAQX	GMO Emerging Markets ex-China Fund	3.28%	82.3%	1,020,446	$21.59M
10	GQLOX	Gmo Quality Fund Class Vi	3.05%	85.3%	539,241	$20.03M
11	GMODX	Gmo Opportunistic Income Fund Class Vi	2.91%	88.3%	788,443	$19.12M
12	Debt	Gmo US Treasury Fund	2.64%	90.9%	3,466,397	$17.37M
13	GCAVX	Gmo US Small Cap Value Fund	1.98%	92.9%	488,304	$13.04M
14	GMAYX	Gmo Small Cap Quality Fund	1.91%	94.8%	485,115	$12.57M
15	DRES	Gmo Domestic Resilience Etf	1.87%	96.7%	407,285	$12.32M
16	GCCHX	Gmo Climate Change Fund	1.03%	97.7%	209,976	$6.75M
17	GMDFX	Gmo Emerging Country Debt	0.97%	98.7%	261,492	$6.37M
18	GOFIX	GMO Resources Fund	0.94%	99.6%	216,925	$6.19M
19	Debt	State Street Treasury Money Market Portfolio	0.28%	99.9%	1,858,722	$1.86M
20	—	Us Tsy Frn 01/31/28 Govt	0.17%	100.0%	-	$1.10M
21	—	Topix Indx Futr Jun26	-0.30%	99.7%	-83	$-1980878

Not reported for this fund: share changes, sector, industry.

GMOOX Mutual Fund All Holdings

GMOOX holdings total 21 positions. The top 10 holdings account for 85.3% of the fund, led by Gmo Alternative Allocation Fund at 15.6%, Gmo International Equity Fund Class Iv at 15.3%, Gmo Asset Allocation Bond Fund at 13.5%.

GMOOX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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