GWOAX Mutual Fund

GWOAX Mutual Fund

NAV$36.72
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Showing top 16 of 16 holdings · as of May 31, 2026
GWOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
26.95%		26.9%709,243$28.43M
2
GQLOX
Gmo Quality Fund Class Vi
14.82%		41.8%420,927$15.63M
3
GMO
Gmo Us Opportunistic Value Fund
14.42%		56.2%633,991$15.22M
4
GMCQX
Gmo US Equity Fund
12.47%		68.7%796,671$13.15M
5
GTMIX
Gmo International Opportunistic Value Fund
10.65%		79.3%600,961$11.24M
6
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.19%		85.5%211,711$6.53M
7
GMAYX
Gmo Small Cap Quality Fund
3.72%		89.2%151,427$3.92M
8
GCAVX
Gmo US Small Cap Value Fund
2.84%		92.1%111,997$2.99M
9
GMAQX
GMO Emerging Markets ex-China Fund
2.29%		94.4%114,191$2.42M
10
DRES
Gmo Domestic Resilience Etf
2.09%		96.4%73,066$2.21M
11
GOFIX
GMO Resources Fund
1.91%		98.4%70,743$2.02M
12
GCCHX
Gmo Climate Change Fund
1.04%		99.4%34,006$1.09M
13—Us Tsy Frn 01/31/28 Govt
0.43%		99.8%-$450.1K
14—Forward Foreign Currency Contract
0.35%		100.2%8$369.8K
15DebtState Street Treasury Money Market Portfolio
0.28%		100.5%290,635$290.6K
16—Bgaria-Flirb-Reg 3.625% 2032-09-05
-0.22%		100.2%-12$-237283
Not reported for this fund: share changes, sector, industry.

GWOAX Mutual Fund All Holdings

GWOAX holdings total 16 positions. The top 10 holdings account for 96.4% of the fund, led by Gmo International Equity Fund Class Iv at 26.9%, Gmo Quality Fund Class Vi at 14.8%, Gmo Us Opportunistic Value Fund at 14.4%.

GWOAX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets.

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