Funds holding GMO Quality Fund
ISIN US3620082293 · United States · LEI 549300AFPJUDV7V43T32
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 108M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 2,128,830 | 74.8M $ | 10.98 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 461,751 | 16.2M $ | 2.83 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 415,348 | 14.6M $ | 14.61 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 66,904 | 2.4M $ | 3.30 % | 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 Global Developed Equity Allocation Fund GMO TRUST | 14.61 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 10.98 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 3.30 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2.83 % | 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 | 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