GMO U.S. Equity Fund is a registered fund series of GMO TRUST (series S000004081). Net assets $220.2M as of 2026-05-31.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $18.1M | 822.09% |
| Apple Inc | — | $15.0M | 683.32% |
| Alphabet Inc | — | $9.4M | 425.85% |
| Cisco Systems Inc | — | $7.4M | 335.59% |
| Microsoft Corp | — | $7.0M | 316.37% |
| Ford Motor Co | — | $6.1M | 274.80% |
| Amazon.com Inc | — | $5.8M | 263.02% |
| QUALCOMM Inc | — | $5.7M | 259.93% |
| Applied Materials Inc | — | $4.8M | 220.19% |
| General Motors Co | — | $4.8M | 215.86% |
| Citigroup Inc | — | $4.6M | 211.17% |
| Lam Research Corp | — | $4.6M | 210.57% |
| Dell Technologies Inc | — | $3.9M | 177.02% |
| Verizon Communications Inc | — | $3.6M | 165.42% |
| Meta Platforms Inc | — | $3.6M | 163.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $220.2M |
| 2026-02-28 | $216.1M |
| 2025-11-30 | $205.5M |
| 2025-08-31 | $194.5M |
| 2025-05-31 | $189.0M |
| 2025-02-28 | $146.9M |
| 2024-11-30 | $141.6M |
| 2024-08-31 | $136.4M |