GMO U.S. Small Cap Value Fund is a registered fund series of GMO TRUST (series S000065871). Net assets $45.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BorgWarner Inc | — | $1.1M | 244.10% |
| Axcelis Technologies Inc | — | $1.0M | 226.55% |
| Skyworks Solutions Inc | — | $866K | 191.15% |
| ArcBest Corp | — | $854K | 188.50% |
| Enova International Inc | — | $840K | 185.46% |
| Cirrus Logic Inc | — | $834K | 184.24% |
| Lear Corp | — | $778K | 171.68% |
| Lincoln National Corp | — | $760K | 167.76% |
| Jackson Financial Inc | — | $759K | 167.57% |
| Macy's Inc | — | $744K | 164.28% |
| Avnet Inc | — | $722K | 159.47% |
| Kennametal Inc | — | $718K | 158.59% |
| Commercial Metals Co | — | $710K | 156.76% |
| EnerSys | — | $704K | 155.53% |
| UGI Corp | — | $680K | 150.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.3M |
| 2026-02-28 | $43.5M |
| 2025-11-30 | $39.9M |
| 2025-08-31 | $39.2M |
| 2025-05-31 | $34.4M |
| 2025-02-28 | $35.5M |
| 2024-11-30 | $39.3M |
| 2024-08-31 | $41.0M |