{
	"company": "GMO Emerging Markets ex-China Fund",
	"isin": "US36256V5518",
	"lei": "549300175HXW4M6BSD82",
	"country": "US",
	"url": "https://titelia.com/en/stocks/gmo-emerging-markets-ex-china-fund-US36256V5518",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
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	},
	"holdings": [
		{
			"fund": "GMO Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005487",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1020446.34,
			"value": 21592644.53,
			"currency": "USD",
			"weight_in_fund": 3.2841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Global Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005488",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 934520.71,
			"value": 19774458.31,
			"currency": "USD",
			"weight_in_fund": 3.1138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Global Developed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005490",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 114191.43,
			"value": 2416290.55,
			"currency": "USD",
			"weight_in_fund": 2.2904,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Strategic Opportunities Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005489",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 93119.31,
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			"currency": "USD",
			"weight_in_fund": 2.6452,
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	],
	"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"
}