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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
45.8M $

The holdings of this fund

FundSharesValueWeight in fund
GMO Global Asset Allocation Fund GMO TRUST 1,020,44621.6M $3.28 %as of May 31, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 934,52119.8M $3.11 %as of May 31, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 114,1912.4M $2.29 %as of May 31, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 93,1192M $2.65 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
GMO Global Asset Allocation Fund GMO TRUST 3.28 %as of May 31, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 3.11 %as of May 31, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 2.65 %as of May 31, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 2.29 %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.

QuarterHoldersChangeSharesChange
2026Q3402,162,278-5.6 %
2026Q2402,291,461+12.6 %
2026Q1402,035,672-4.1 %
2025Q4402,123,514-10.2 %
2025Q3402,364,811-0.1 %
2025Q2402,366,848+18.8 %
2025Q1401,991,670-6.5 %
2024Q44-22,129,831-49.2 %
2024Q3604,193,528-61.1 %
2024Q26010,770,531+4.3 %
2024Q16-110,324,503-12.0 %
2023Q4711,730,506
Cite this page

Titelia. "Funds holding GMO Emerging Markets ex-China Fund". https://titelia.com/en/stocks/gmo-emerging-markets-ex-china-fund-US36256V5518