{"entity_type":"fund","name":"GMO Global Developed Equity Allocation Fund","identifiers":{"lei":"CYFP4WXDYCN2ASDSM441","cik":"772129","fund_id":"S000005490","fundkey":"gmo-global-developed-equity-allocation-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":13,"total_value_usd":89270268.91,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":89183880.99},"STIV":{"positions":1,"total_value_usd":86387.92}}},"holdings":[{"issuer_name":"GMO International Equity Fund","title":"GMO International Equity Fund","isin":"US3620088316","value_usd":24222888.15,"pct_val":27.14758345791,"balance":701705.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO US Opportunistic Value Fund","title":"GMO US Opportunistic Value 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Fund","isin":"US36256V5518","value_usd":1663760.39,"pct_val":1.8646444537,"balance":115378.67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Climate Change Fund","title":"GMO Climate Change Fund","isin":"US3620146155","value_usd":847835.34,"pct_val":0.950203811729,"balance":33498.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":86387.92,"pct_val":0.096818482314,"balance":86387.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=772129&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gmo-global-developed-equity-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-global-developed-equity-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GMO Global Developed Equity Allocation Fund | LEI: CYFP4WXDYCN2ASDSM441 | 13 positions totaling $89,270,269 across STIV, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}