Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO Small Cap Quality Fund GMO TRUST · 45 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO Small Cap Quality Fund |
|---|---|
| Aramark | 4.81 % |
| PriceSmart Inc | 4.73 % |
| Cirrus Logic Inc | 4.36 % |
| AAON Inc | 3.83 % |
| Balchem Corp | 3.59 % |
| Globus Medical Inc | 3.54 % |
| CLEAN HARBORS INC | 3.44 % |
| Ollie's Bargain Outlet Holdings Inc | 3.25 % |
| New York Times Co/The | 3.22 % |
| APTARGROUP INC | 3.20 % |
| ONTO INNOVATION INC | 3.20 % |
| Trex Co Inc | 3.03 % |
| FTI Consulting Inc | 2.85 % |
| Jack Henry & Associates Inc | 2.79 % |
| Badger Meter Inc | 2.72 % |
| Cohen & Steers Inc | 2.69 % |
| Kadant Inc | 2.68 % |
| GMO US Treasury Fund | 2.55 % |
| Houlihan Lokey Inc | 2.54 % |
| Dolby Laboratories Inc | 2.42 % |
| Veeco Instruments Inc | 2.36 % |
| Cactus Inc | 2.34 % |
| Marzetti Company/The | 2.34 % |
| Coca-Cola Consolidated Inc | 2.21 % |
| Booz Allen Hamilton Holding Corp | 2.16 % |
| Axcelis Technologies Inc | 1.93 % |
| Acushnet Holdings Corp | 1.81 % |
| Bruker Corp | 1.78 % |
| Allegion plc | 1.75 % |
| StepStone Group Inc | 1.66 % |
Titelia read 45 lines in these 1 funds.