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Funds holding GMO Climate Change Fund

ISIN US3620146155 · United States · LEI 549300YHGBL4FWUNIF94

Fund holders
6
Of which ETFs
0 6 other funds
Value held
52.4M $

The holdings of this fund

FundSharesValueWeight in fund
GMO Benchmark-Free Allocation Fund GMO TRUST 894,42325.4M $0.98 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 470,00813.3M $1.03 %as of Feb 28, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 246,0827M $1.02 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 169,8014.8M $0.84 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 34,007965.8K $0.97 %as of Feb 28, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 29,212829.6K $1.16 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
GMO Strategic Opportunities Allocation Fund GMO TRUST 1.16 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1.03 %as of Feb 28, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 1.02 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Allocation Fund GMO TRUST 0.98 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 0.97 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 0.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2601,843,534-5.2 %
2026Q1601,944,464-12.2 %
2025Q4602,214,785-3.4 %
2025Q3602,293,1860.0 %
2025Q2602,293,186+0.6 %
2025Q1602,278,8110.0 %
2024Q4602,278,811-0.6 %
2024Q362,292,301
Cite this page

Titelia. "Funds holding GMO Climate Change Fund". https://titelia.com/en/stocks/gmo-climate-change-fund-US3620146155