GMO Global Dvlpd Eqty Allctn Composite (S:0P0000G0OC)
419.59
+9.33
(+2.27%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 2.62% | 479.28 | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.42% | 17.24 | 0.00% |
| Apple, Inc. | 2.41% | 259.37 | 0.13% |
| Meta Platforms, Inc. | 1.49% | 653.06 | 1.08% |
| Banco Bilbao Vizcaya Argentaria SA | 1.35% | 24.32 | 4.56% |
| Prosus NV | 1.34% | 61.54 | 0.00% |
| Alphabet, Inc. | 1.26% | 328.57 | 0.96% |
| Deutsche Bank AG | 1.14% | 38.35 | -1.24% |
| Lam Research Corp. | 1.13% | 218.36 | 8.66% |
| Intesa Sanpaolo SpA | 1.11% | 6.93 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |