logo
light
☰
search

GAAWX Holdings List NMFQS:GAAWX

Foreign Large Value | GMO
$
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GMO Intl Developed Equity Allc R6 (GAAWX) - Foreign Large Value fund with $257.42 Million in assets. The fund allocates 100.05% of its portfolio to its top 10 holdings.

The largest holding in the fund is GMO International Equity Fund at 70.31% of total assets. This is followed by GMO International Opportunistic Value Fund (22.74%) and GMO-Usonian Japan Value Creation Fund (6.90%).

GAAWX Holdings

Name Weight Owned Change
GMO International Equity Fund 70.31% - -
GMO International Opportunistic Value Fund 22.74% - -
GMO-Usonian Japan Value Creation Fund 6.90% - -
State Street Institutional Treasury Money Market Fund 0.10% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

Related Funds to Explore

FLVIX top holdings & positions View Nationwide International Small Cap Fund Institutional Service Class asset allocation breakdown
FTKFX fund sector weights & market cap Explore LTRHX portfolio composition
Franklin High Income Fund Class C holdings list & world regions Check VFTAX fund top stock positions
MIPSX asset mix & investment holdings Review American Beacon Balanced Fund R5 Class fund portfolio details
Browse All Funds → Fund Screener