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Funds holding GMO Resources Fund

ISIN US3620144093 · United States · LEI 549300RZ6MOU726M7F60

Fund holders
5
Of which ETFs
0 5 other funds
Value held
63.6M $

The holdings of this fund

FundSharesValueWeight in fund
GMO Benchmark-Free Fund GMO TRUST 1,512,33839.7M $3.06 %as of Feb 28, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 580,77515.2M $2.23 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 216,9255.7M $0.99 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 82,9922.2M $2.18 %as of Feb 28, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 33,574880.3K $1.23 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
GMO Benchmark-Free Fund GMO TRUST 3.06 %as of Feb 28, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 2.23 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 2.18 %as of Feb 28, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 1.23 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 0.99 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2502,426,605-3.7 %
2026Q1502,519,963-21.6 %
2025Q4503,213,560-3.8 %
2025Q3503,340,5910.0 %
2025Q25-13,340,591-3.5 %
2025Q1603,460,557-11.9 %
2024Q4603,927,299+0.4 %
2024Q3603,913,428-2.6 %
2024Q2604,018,245+6.1 %
2024Q16+53,787,361+123.7 %
2023Q411,693,172
Cite this page

Titelia. "Funds holding GMO Resources Fund". https://titelia.com/en/stocks/gmo-resources-fund-US3620144093