Funds holding GMO Climate Change Fund
ISIN US3620146155 · United States · LEI 549300YHGBL4FWUNIF94
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 57.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund GMO TRUST | 894,423 | 28.7M $ | 1.11 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 418,696 | 13.5M $ | 1.03 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 209,977 | 6.7M $ | 1.03 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 199,576 | 6.4M $ | 1.01 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 34,007 | 1.1M $ | 1.04 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 29,212 | 938.9K $ | 1.26 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 1.26 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Allocation Fund GMO TRUST | 1.11 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 1.04 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1.03 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1.03 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 1.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,785,891 | -3.1 % |
| 2026Q2 | 6 | 0 | 1,843,534 | -5.2 % |
| 2026Q1 | 6 | 0 | 1,944,464 | -12.2 % |
| 2025Q4 | 6 | 0 | 2,214,785 | -3.4 % |
| 2025Q3 | 6 | 0 | 2,293,186 | 0.0 % |
| 2025Q2 | 6 | 0 | 2,293,186 | +0.6 % |
| 2025Q1 | 6 | 0 | 2,278,811 | 0.0 % |
| 2024Q4 | 6 | 0 | 2,278,811 | -0.6 % |
| 2024Q3 | 6 | 2,292,301 |
Cite this page
Titelia. "Funds holding GMO Climate Change Fund". https://titelia.com/en/stocks/gmo-climate-change-fund-US3620146155