Morningstar

GMO Global Developed Equity Allocation Fund Class III GWOAX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 34.99  /  −0.57 %
  • Total Assets 98.1M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.87%
  • Turnover 19%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GWOAX

Will GWOAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Global Developed Equity Allc III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GWOAX

More GWOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

27.57 28M
—

GMO U.S. Opportunistic Value Vi

14.67 15M
—

GMO Quality VI

14.61 15M
—

GMO US Equity VI

11.42 11M
—

GMO International Opportunistic Val IV

11.38 11M
—

GMO-Usonian Japan Value Creation VI

6.26 6M
—

GMO Small Cap Quality Fund Class VI

3.82 4M
—

GMO US Small Cap Value VI

2.79 3M
—

GMO Resources VI

2.18 2M
—

GMO Domestic Resilience ETF

2.17 2M
—

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