Funds holding GMO International Equity Fund
ISIN US3620088316 · United States · LEI 549300GUNRPC30EDRZ54
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 619.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO International Equity Allocation Fund GMO TRUST | 4,274,243 | 171.3M $ | 44.50 % | as of May 31, 2026 ↗ |
| GMO International Developed Equity Allocation Fund GMO TRUST | 3,895,675 | 156.1M $ | 70.04 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 3,741,268 | 150M $ | 23.61 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2,501,516 | 100.3M $ | 15.25 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 709,243 | 28.4M $ | 26.95 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 330,140 | 13.2M $ | 17.76 % | 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 International Developed Equity Allocation Fund GMO TRUST | 70.04 % | as of May 31, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 44.50 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 26.95 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 23.61 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 17.76 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 15.25 % | 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 | 15,452,085 | -2.5 % |
| 2026Q2 | 6 | 0 | 15,855,858 | -3.2 % |
| 2026Q1 | 6 | 0 | 16,384,049 | +0.7 % |
| 2025Q4 | 6 | 0 | 16,263,089 | -24.9 % |
| 2025Q3 | 6 | 0 | 21,659,157 | -4.3 % |
| 2025Q2 | 6 | 0 | 22,632,991 | -4.2 % |
| 2025Q1 | 6 | 0 | 23,615,574 | -4.2 % |
| 2024Q4 | 6 | 0 | 24,640,109 | +4.0 % |
| 2024Q3 | 6 | 0 | 23,690,224 | -2.9 % |
| 2024Q2 | 6 | 0 | 24,396,985 | +6.6 % |
| 2024Q1 | 6 | 0 | 22,894,347 | -10.6 % |
| 2023Q4 | 6 | 25,609,867 |
Cite this page
Titelia. "Funds holding GMO International Equity Fund". https://titelia.com/en/stocks/gmo-international-equity-fund-US3620088316