GMOOX Mutual Fund

NAV$42.93

TER0.95%

Holdings21

See how much of GMOOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMOOX Mutual Fund

NAV$42.93

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

X-ray my portfolio free

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

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

GMOOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	GAAVX	Gmo Alternative Allocation Fund	16.67%	16.7%	6,029,899	$112.70M
2	Debt	Gmo Asset Allocation Bond Fund	13.43%	30.1%	5,247,371	$90.83M
3	GMCFX	Gmo International Equity Fund Class Iv	13.03%	43.1%	2,124,852	$88.08M
4	GMO	Gmo Us Opportunistic Value Fund	8.03%	51.2%	2,212,172	$54.26M
5	GMCQX	Gmo US Equity Fund	7.16%	58.3%	3,107,599	$48.45M
6	GTMIX	Gmo International Opportunistic Value Fund	7.02%	65.3%	2,478,207	$47.46M
7	GEMMX	Gmo Emerging Markets Fund	7.01%	72.4%	1,193,843	$47.40M
8	GMAHX	Gmo-Usonian Japan Value Creation Fund Class Vi	5.96%	78.3%	1,325,181	$40.30M
9	Debt	Gmo US Treasury Fund	3.73%	82.0%	5,046,679	$25.23M
10	GQLOX	Gmo Quality Fund Class Vi	3.10%	85.1%	554,614	$20.95M
11	GMAQX	GMO Emerging Markets ex-China Fund	3.02%	88.2%	1,016,260	$20.43M
12	GMODX	Gmo Opportunistic Income Fund Class Vi	2.95%	91.1%	830,383	$19.98M
13	GCAVX	Gmo US Small Cap Value Fund	2.02%	93.1%	519,578	$13.69M
14	GMAYX	Gmo Small Cap Quality Fund	1.85%	95.0%	501,342	$12.53M
15	DRES	Gmo Domestic Resilience Etf	1.83%	96.8%	407,285	$12.37M
16	GMOWX	Gmo Resources Fund Vi	1.05%	97.9%	260,999	$7.10M
17	CM	Canadian Imperial Bank Of Comm - Pfd Cl A Sr 45	0.95%	98.8%	261,492	$6.45M
18	GCCHX	Gmo Climate Change Fund	0.48%	99.3%	116,278	$3.24M
19	KWH	Gmo Power Infrastructure Etf	0.44%	99.7%	120,000	$2.97M
20	—	Us Tsy Frn 01/31/28 Govt	0.16%	99.9%	-	$1.10M
21	Debt	State Street Treasury Money Market Portfolio	0.08%	100.0%	529,742	$529.7K

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 85.1% of the fund, led by Gmo Alternative Allocation Fund at 16.7%, Gmo Asset Allocation Bond Fund at 13.4%, Gmo International Equity Fund Class Iv at 13.0%.

GMOOX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets.

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