logo
light
search

GAAWX Holdings List NMFQS:GAAWX

Foreign Large Value | GMO
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMO Intl Developed Equity Allc R6 (GAAWX) is a Foreign Large Value fund with $257.42 Million in assets. The fund allocates 100.03% of its portfolio to its top 10 holdings.

The largest holding in the fund is GMO International Equity Fund at 69.77% of total assets. This is followed by GMO International Opportunistic Value Fund (23.15%) and GMO-Usonian Japan Value Creation Fund (7.02%).

GAAWX Holdings

Name Weight Owned Change
GMO International Equity Fund 69.77% - -
GMO International Opportunistic Value Fund 23.15% - -
GMO-Usonian Japan Value Creation Fund 7.02% - -
State Street Institutional Treasury Money Market Fund 0.09% - -

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