GBATX – GMO Strategic Opportunities Allc III Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.08 / −1.81 %
Total Assets 73.6M
Adj. Expense Ratio

0.490%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 4.26%
Turnover 78%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO Alternative Allocation VI	18.13	13M	—
GMO International Equity IV	17.71	13M	—
GMO Asset Allocation Bond VI	9.49	7M	—
GMO International Opportunistic Val IV	8.28	6M	—
GMO U.S. Opportunistic Value Vi	7.85	6M	—
GMO US Equity VI	7.70	5M	—
GMO-Usonian Japan Value Creation VI	7.57	5M	—
GMO Emerging Markets VI	5.94	4M	—
GMO Quality VI	3.30	2M	—
GMO Emerging Markets ex-China VI	2.42	2M	—

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