GMO Global Developed Equity Allocation FundGWOAX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
Allocation
Net assets
$99.9M
Expense ratio
0.54%
1-year return
+35.2%
3 years, a year
+22.0%
5 years, a year
+13.3%
Holdings
13

What it aims to do.

Total return greater than that of its benchmark, the MSCI World Index.

Top 10 holdings.

Holding% of fund
GMO International Equity Fund27.57%
GMO US Opportunistic Value Fund14.67%
GMO Quality Fund14.61%
GMO US Equity Fund11.42%
GMO International Opportunistic Value Fund11.38%
GMO-Usonian Japan Value Creation Fund6.26%
GMO Small Cap Quality Fund3.82%
GMO US Small Cap Value Fund2.79%
GMO Resources Fund2.18%
GMO Domestic Resilience ETF2.17%

More on GWOAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.