Funds holding GMO US Opportunistic Value Fund
ISIN US36256V4370 · United States · LEI 549300D1IT1TGIT5NX36
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 143.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 3,605,920 | 83.2M $ | 12.19 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1,722,715 | 39.7M $ | 6.92 % | as of Feb 28, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 635,831 | 14.7M $ | 14.67 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 242,733 | 5.6M $ | 7.85 % | 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 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 | 14.67 % | as of Feb 28, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 12.19 % | as of Feb 28, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 7.85 % | as of Feb 28, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 6.92 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 6,207,198 | +4.6 % |
| 2026Q1 | 4 | 0 | 5,936,467 | +1.2 % |
| 2025Q4 | 4 | 0 | 5,864,241 | -0.2 % |
| 2025Q3 | 4 | 0 | 5,875,973 | +1.3 % |
| 2025Q2 | 4 | 0 | 5,799,434 | +9.1 % |
| 2025Q1 | 4 | 0 | 5,314,984 | -14.1 % |
| 2024Q4 | 4 | 0 | 6,187,515 | +1.0 % |
| 2024Q3 | 4 | 0 | 6,127,738 | -5.8 % |
| 2024Q2 | 4 | 0 | 6,503,553 | +6.6 % |
| 2024Q1 | 4 | 0 | 6,101,003 | -1.2 % |
| 2023Q4 | 4 | 6,175,433 |
Cite this page
Titelia. "Funds holding GMO US Opportunistic Value Fund". https://titelia.com/en/stocks/gmo-us-opportunistic-value-fund-US36256V4370