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
- 250.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 4,118,866 | 76.3M $ | 11.19 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 3,576,348 | 66.3M $ | 17.90 % | as of Feb 28, 2026 ↗ |
| GMO International Developed Equity Allocation Fund GMO TRUST | 2,635,881 | 48.8M $ | 22.91 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2,236,154 | 41.4M $ | 7.22 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 613,661 | 11.4M $ | 11.38 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 318,580 | 5.9M $ | 8.28 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO International Developed Equity Allocation Fund GMO TRUST | 22.91 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Allocation Fund GMO TRUST | 17.90 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 11.38 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 11.19 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 8.28 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 7.22 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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