Titelia

Funds holding GMO Resources Fund

ISIN US3620144093 · United States · LEI 549300RZ6MOU726M7F60

Fund holders
5
Of which ETFs
0 5 other funds
Value held
60.7M $

The holdings of this fund

FundSharesValueWeight in fund
GMO Benchmark-Free Fund GMO TRUST 1,377,11139.3M $3.01 %as of May 31, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 431,72012.3M $1.94 %as of May 31, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 216,9256.2M $0.94 %as of May 31, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 70,7442M $1.91 %as of May 31, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 33,574957.5K $1.29 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
GMO Benchmark-Free Fund GMO TRUST 3.01 %as of May 31, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 1.94 %as of May 31, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 1.91 %as of May 31, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 1.29 %as of May 31, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 0.94 %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.

QuarterHoldersChangeSharesChange
2026Q3502,130,074-12.2 %
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