# GMO U.S. Small Cap Value Fund

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.

## Profile

- Series ID: S000065871
- Registrant: GMO TRUST
- LEI: 549300326MS588AE2709
- Net assets: $45.3M
- Total assets: $45.4M
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $1.1M | 244.10% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | — | $1.0M | 226.55% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $866K | 191.15% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $854K | 188.50% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $840K | 185.46% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $834K | 184.24% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $778K | 171.68% |
| [Lincoln National Corp](https://search.stillhousedata.com/security/534187109) | — | $760K | 167.76% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $759K | 167.57% |
| [Macy's Inc](https://search.stillhousedata.com/security/55616P104) | — | $744K | 164.28% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $722K | 159.47% |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | — | $718K | 158.59% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $710K | 156.76% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $704K | 155.53% |
| [UGI Corp](https://search.stillhousedata.com/security/902681105) | — | $680K | 150.06% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065871.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.