{
	"company": "GMO Quality Fund",
	"isin": "US3620082293",
	"lei": "549300AFPJUDV7V43T32",
	"country": "US",
	"url": "https://titelia.com/en/stocks/gmo-quality-fund-US3620082293",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "GMO Global Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005488",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2128829.57,
			"value": 74849647.61,
			"currency": "USD",
			"weight_in_fund": 10.9758,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005487",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 461750.83,
			"value": 16235159.22,
			"currency": "USD",
			"weight_in_fund": 2.8293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Global Developed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005490",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 415347.53,
			"value": 14603619.12,
			"currency": "USD",
			"weight_in_fund": 14.6122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Strategic Opportunities Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005489",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 66903.52,
			"value": 2352327.87,
			"currency": "USD",
			"weight_in_fund": 3.2997,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}