{"entity_type":"fund","name":"GMO International Developed Equity Allocation Fund","identifiers":{"lei":"549300ZESUBDOT99FS22","cik":"772129","fund_id":"S000012211","fundkey":"gmo-international-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":4,"total_value_usd":190250533.61,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":190068926.04},"STIV":{"positions":1,"total_value_usd":181607.57}}},"holdings":[{"issuer_name":"GMO International Equity Fund","title":"GMO International Equity Fund","isin":"US3620088316","value_usd":133711746.17,"pct_val":70.30979446162,"balance":3873457.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO International Opportunistic Value Fund","title":"GMO International Opportunistic Value Fund","isin":"US36262F5098","value_usd":43239776.14,"pct_val":22.73681901591,"balance":2348711.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO-Usonian Japan Value Creation Fund","title":"GMO-Usonian Japan Value Creation Fund","isin":"US36256V6433","value_usd":13117403.73,"pct_val":6.897538821711,"balance":508623.64,"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":181607.57,"pct_val":0.095494908152,"balance":181607.57,"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-international-developed-equity-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-international-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 International Developed Equity Allocation Fund | LEI: 549300ZESUBDOT99FS22 | 4 positions totaling $190,250,534 across EC, STIV | 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"}