Funds holding GMO US Small Cap Value Fund
ISIN US36256V8744 · United States · LEI 549300326MS588AE2709
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 34.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 695,996 | 18.6M $ | 2.93 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 488,305 | 13M $ | 1.98 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 111,997 | 3M $ | 2.84 % | 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 Equity Allocation Fund GMO TRUST | 2.93 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 2.84 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1.98 % | 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 | 3 | 0 | 1,296,298 | -2.9 % |
| 2026Q2 | 3 | 0 | 1,334,534 | +3.7 % |
| 2026Q1 | 3 | 0 | 1,286,542 | -1.2 % |
| 2025Q4 | 3 | 0 | 1,302,793 | +0.2 % |
| 2025Q3 | 3 | 0 | 1,299,907 | +0.8 % |
| 2025Q2 | 3 | 0 | 1,289,912 | +1.6 % |
| 2025Q1 | 3 | 0 | 1,269,978 | -13.8 % |
| 2024Q4 | 3 | 0 | 1,472,450 | -1.7 % |
| 2024Q3 | 3 | 0 | 1,497,859 | -7.8 % |
| 2024Q2 | 3 | 0 | 1,623,825 | +2.0 % |
| 2024Q1 | 3 | 0 | 1,591,799 | +0.5 % |
| 2023Q4 | 3 | 1,583,649 |
Cite this page
Titelia. "Funds holding GMO US Small Cap Value Fund". https://titelia.com/en/stocks/gmo-us-small-cap-value-fund-US36256V8744