GWOAX Mutual Fund

GWOAX Mutual Fund

NAV$36.32
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Showing top 14 of 14 holdings · as of Aug 31, 2026
GWOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
24.69%		24.7%612,926$25.41M
2
GQLOX
Gmo Quality Fund Class Vi
16.19%		40.9%441,130$16.67M
3
GMO
Gmo Us Opportunistic Value Fund
15.54%		56.4%651,845$15.99M
4
GMCQX
Gmo US Equity Fund
11.74%		68.2%774,932$12.08M
5
GTMIX
Gmo International Opportunistic Value Fund
11.49%		79.6%617,432$11.82M
6
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.00%		85.6%203,073$6.18M
7
GMAYX
Gmo Small Cap Quality Fund
4.59%		90.2%189,075$4.73M
8
GCAVX
Gmo US Small Cap Value Fund
2.86%		93.1%111,583$2.94M
9
GOFIX
GMO Resources Fund
2.02%		95.1%76,489$2.08M
10
GMAQX
GMO Emerging Markets ex-China Fund
1.97%		97.1%100,981$2.03M
11
DRES
Gmo Domestic Resilience Etf
1.85%		98.9%62,710$1.90M
12
KWH
Gmo Power Infrastructure Etf
0.48%		99.4%20,000$495.7K
13
GCCHX
Gmo Climate Change Fund
0.43%		99.8%15,932$444.5K
14DebtState Street Treasury Money Market Portfolio
0.17%		100.0%171,323$171.3K
Not reported for this fund: share changes, sector, industry.

GWOAX Mutual Fund All Holdings

GWOAX holdings total 14 positions. The top 10 holdings account for 97.1% of the fund, led by Gmo International Equity Fund Class Iv at 24.7%, Gmo Quality Fund Class Vi at 16.2%, Gmo Us Opportunistic Value Fund at 15.5%.

GWOAX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets.

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