Funds holding GMO Emerging Markets ex-China Fund
ISIN US36256V5518 · United States · LEI 549300175HXW4M6BSD82
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 38.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Asset Allocation Fund GMO TRUST | 1,114,164 | 18.9M $ | 3.30 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 950,936 | 16.1M $ | 2.37 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 124,661 | 2.1M $ | 2.12 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 101,699 | 1.7M $ | 2.42 % | as of Feb 28, 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 Global Asset Allocation Fund GMO TRUST | 3.30 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 2.42 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 2.37 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 2.12 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 2,291,461 | +12.6 % |
| 2026Q1 | 4 | 0 | 2,035,672 | -4.1 % |
| 2025Q4 | 4 | 0 | 2,123,514 | -10.2 % |
| 2025Q3 | 4 | 0 | 2,364,811 | -0.1 % |
| 2025Q2 | 4 | 0 | 2,366,848 | +18.8 % |
| 2025Q1 | 4 | 0 | 1,991,670 | -6.5 % |
| 2024Q4 | 4 | -2 | 2,129,831 | -49.2 % |
| 2024Q3 | 6 | 0 | 4,193,528 | -61.1 % |
| 2024Q2 | 6 | 0 | 10,770,531 | +4.3 % |
| 2024Q1 | 6 | -1 | 10,324,503 | -12.0 % |
| 2023Q4 | 7 | 11,730,506 |
Cite this page
Titelia. "Funds holding GMO Emerging Markets ex-China Fund". https://titelia.com/en/stocks/gmo-emerging-markets-ex-china-fund-US36256V5518