GMO Global Equity Allocation FundGAAUX
Type
Mutual fund
Peer group
Allocation
Net assets
$682.0M
Expense ratio
0.68%
1-year return
+38.0%
3 years, a year
+22.1%
5 years, a year
+11.7%
Holdings
14
What it aims to do.
Total return greater than that of its benchmark, the MSCI ACWI.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO International Equity Fund | 24.55% |
| GMO US Opportunistic Value Fund | 12.19% |
| GMO International Opportunistic Value Fund | 11.19% |
| GMO Quality Fund | 10.98% |
| GMO Emerging Markets Fund | 10.84% |
| GMO US Equity Fund | 9.29% |
| GMO-Usonian Japan Value Creation Fund | 6.46% |
| GMO Small Cap Quality Fund | 3.89% |
| GMO US Small Cap Value Fund | 2.84% |
| GMO Emerging Markets ex-China Fund | 2.37% |
More on GAAUX.
- GAAUX overview
- GAAUX holdings
- GAAUX risk
- GAAUX costs
- GAAUX money in and out
- GAAUX share classes
- Compare GAAUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.