GMO U.S. Opportunistic Value Fund is a registered fund series of GMO TRUST (series S000079720). Net assets $324.2M as of 2026-05-31.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $16.7M | 516.06% |
| Alphabet Inc | — | $12.6M | 387.51% |
| QUALCOMM Inc | — | $10.9M | 334.88% |
| Merck & Co Inc | — | $8.7M | 267.38% |
| Exxon Mobil Corp | — | $8.3M | 257.37% |
| Verizon Communications Inc | — | $7.7M | 236.16% |
| Bank of America Corp | — | $7.0M | 214.74% |
| Pfizer Inc | — | $6.8M | 209.38% |
| UnitedHealth Group Inc | — | $6.5M | 201.65% |
| Johnson & Johnson | — | $6.4M | 197.46% |
| Comcast Corp | — | $6.1M | 187.90% |
| JPMorgan Chase & Co | — | $5.5M | 169.38% |
| AT&T Inc | — | $5.3M | 162.58% |
| Bristol-Myers Squibb Co | — | $5.2M | 161.64% |
| Procter & Gamble Co/The | — | $5.0M | 153.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $324.2M |
| 2026-02-28 | $319.5M |
| 2025-11-30 | $324.0M |
| 2025-08-31 | $317.7M |
| 2025-05-31 | $416.1M |
| 2025-02-28 | $484.3M |
| 2024-11-30 | $559.6M |
| 2024-08-31 | $557.4M |