Funds holding GMO Emerging Markets Fund
ISIN US3620082780 · United States · LEI DOSKAMXF8YE41HIDZR39
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 224.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO International Equity Allocation Fund GMO TRUST | 3,242,373 | 110.7M $ | 29.89 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 2,165,416 | 73.9M $ | 10.84 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1,056,415 | 36.1M $ | 6.28 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 124,033 | 4.2M $ | 5.94 % | 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 International Equity Allocation Fund GMO TRUST | 29.89 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 10.84 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 6.28 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 5.94 % | 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 | 6,588,237 | -3.0 % |
| 2026Q1 | 4 | 0 | 6,792,540 | -2.3 % |
| 2025Q4 | 4 | 0 | 6,953,662 | -5.4 % |
| 2025Q3 | 4 | 0 | 7,348,959 | -4.2 % |
| 2025Q2 | 4 | 0 | 7,672,054 | +8.0 % |
| 2025Q1 | 4 | 0 | 7,102,752 | -5.8 % |
| 2024Q4 | 4 | 0 | 7,541,494 | +1.2 % |
| 2024Q3 | 4 | 0 | 7,455,469 | -17.2 % |
| 2024Q2 | 4 | 0 | 9,006,271 | +2.9 % |
| 2024Q1 | 4 | 0 | 8,750,442 | -15.1 % |
| 2023Q4 | 4 | 10,303,213 |
Cite this page
Titelia. "Funds holding GMO Emerging Markets Fund". https://titelia.com/en/stocks/gmo-emerging-markets-fund-US3620082780