Funds holding GMO US Equity Fund
ISIN US3620136255 · United States · LEI 5493004KYM8L0UCFW658
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 118.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 3,113,581 | 51.4M $ | 8.09 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 2,919,422 | 48.2M $ | 7.33 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 796,672 | 13.2M $ | 12.47 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 328,994 | 5.4M $ | 7.29 % | 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 | 12.47 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 8.09 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 7.33 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 7.29 % | 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 | 7,158,669 | -15.2 % |
| 2026Q2 | 4 | 0 | 8,438,779 | +9.4 % |
| 2026Q1 | 4 | 0 | 7,716,259 | -3.8 % |
| 2025Q4 | 4 | 0 | 8,023,859 | -7.7 % |
| 2025Q3 | 4 | 0 | 8,689,689 | +47.6 % |
| 2025Q2 | 4 | 0 | 5,887,140 | +22.9 % |
| 2025Q1 | 4 | 0 | 4,792,098 | -3.1 % |
| 2024Q4 | 4 | 0 | 4,946,916 | +6.1 % |
| 2024Q3 | 4 | 0 | 4,663,955 | -11.3 % |
| 2024Q2 | 4 | 0 | 5,256,602 | +6.8 % |
| 2024Q1 | 4 | 0 | 4,921,067 | -3.3 % |
| 2023Q4 | 4 | 5,087,419 |
Cite this page
Titelia. "Funds holding GMO US Equity Fund". https://titelia.com/en/stocks/gmo-us-equity-fund-US3620136255