Funds holding GMO Quality Fund
ISIN US3620082293 · United States · LEI 549300AFPJUDV7V43T32
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 114.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 2,046,244 | 76M $ | 11.97 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 539,241 | 20M $ | 3.05 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 420,928 | 15.6M $ | 14.82 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 71,819 | 2.7M $ | 3.58 % | 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 Global Developed Equity Allocation Fund GMO TRUST | 14.82 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 11.97 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 3.58 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 3.05 % | 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 | 4 | 0 | 3,078,232 | +0.2 % |
| 2026Q2 | 4 | 0 | 3,072,831 | +10.4 % |
| 2026Q1 | 4 | 0 | 2,783,608 | -0.9 % |
| 2025Q4 | 4 | 0 | 2,809,568 | -2.3 % |
| 2025Q3 | 4 | 0 | 2,875,954 | -2.5 % |
| 2025Q2 | 4 | 0 | 2,950,605 | +3.0 % |
| 2025Q1 | 4 | 0 | 2,863,482 | -14.1 % |
| 2024Q4 | 4 | 0 | 3,332,901 | -2.1 % |
| 2024Q3 | 4 | 0 | 3,403,848 | -12.6 % |
| 2024Q2 | 4 | 0 | 3,893,856 | +9.4 % |
| 2024Q1 | 4 | 0 | 3,559,309 | -5.4 % |
| 2023Q4 | 4 | 3,762,701 |
Cite this page
Titelia. "Funds holding GMO Quality Fund". https://titelia.com/en/stocks/gmo-quality-fund-US3620082293