Funds holding GMO International Opportunistic Value Fund
ISIN US36262F5098 · United States · LEI 549300KLH1QUHZ9NXR88
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 249.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 3,689,934 | 69M $ | 10.87 % | as of May 31, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 3,609,302 | 67.5M $ | 17.53 % | as of May 31, 2026 ↗ |
| GMO International Developed Equity Allocation Fund GMO TRUST | 2,703,221 | 50.6M $ | 22.68 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2,401,766 | 44.9M $ | 6.83 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 600,961 | 11.2M $ | 10.65 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 318,580 | 6M $ | 8.00 % | 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 | 22.68 % | as of May 31, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 17.53 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 10.87 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 10.65 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 8.00 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 6.83 % | 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 | 13,323,765 | -1.3 % |
| 2026Q2 | 6 | 0 | 13,499,491 | +9.2 % |
| 2026Q1 | 6 | 0 | 12,367,694 | -0.4 % |
| 2025Q4 | 6 | 0 | 12,411,595 | -19.4 % |
| 2025Q3 | 6 | 0 | 15,404,982 | -7.4 % |
| 2025Q2 | 6 | 0 | 16,639,791 | +9.5 % |
| 2025Q1 | 6 | 0 | 15,192,484 | -5.4 % |
| 2024Q4 | 6 | 0 | 16,060,292 | +7.6 % |
| 2024Q3 | 6 | 0 | 14,928,057 | +4.0 % |
| 2024Q2 | 6 | 0 | 14,347,961 | +6.6 % |
| 2024Q1 | 6 | 13,459,067 |
Cite this page
Titelia. "Funds holding GMO International Opportunistic Value Fund". https://titelia.com/en/stocks/gmo-international-opportunistic-value-fund-US36262F5098