GQETX Holdings — GMO Quality Fund
Data updated: 2026-09-29
GQETX holds 47 securities. The top 10 make up 46.6% of net assets, led by Microsoft (7.01%) and Alphabet (5.51%). Information Technology (39.6%) and Health Care (20.4%) are the largest sectors, and 78.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GQETX Portfolio Holdings
47 holdings of GMO Quality Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 7.01% | $888.62M |
| Alphabet Inc | GOOGL | Communication Services | 5.51% | $698.34M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.32% | $674.81M |
| Apple Inc | AAPL | Information Technology | 4.99% | $632.82M |
| Lam Research Corp | LRCX | Information Technology | 4.83% | $611.63M |
| Meta Platforms Inc | META | Communication Services | 4.37% | $554.50M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.83% | $485.56M |
| Johnson & Johnson | JNJ | Health Care | 3.77% | $477.63M |
| Texas Instruments Inc | TXN | Information Technology | 3.59% | $455.47M |
| Broadcom Inc | AVGO | Information Technology | 3.35% | $423.98M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.96% | $375.35M |
| UnitedHealth Group Inc | UNH | Health Care | 2.78% | $352.26M |
| Visa Inc | V | Financials | 2.59% | $327.79M |
| US Bancorp | USB | Financials | 2.39% | $303.35M |
| Safran SA | — | Industrials | 2.31% | $292.42M |
| Salesforce Inc | CRM | Information Technology | 1.95% | $246.74M |
| Eli Lilly & Co | LLY | Health Care | 1.92% | $243.34M |
| KLA Corp | KLAC | Information Technology | 1.86% | $235.42M |
| Compass Group PLC | — | Consumer Discretionary | 1.84% | $233.73M |
| Sap SE | SAPGF | Information Technology | 1.84% | $233.02M |
| Merck & Co Inc | MRK | Health Care | 1.80% | $228.67M |
| Abbott Laboratories | ABT | Health Care | 1.77% | $224.16M |
| Elevance Health Inc | ELV | Health Care | 1.72% | $218.42M |
| Mastercard Inc | MA | Financials | 1.72% | $218.33M |
| Accenture PLC | ACN | Information Technology | 1.64% | $207.79M |
| Cigna Group/The | CI | Health Care | 1.61% | $204.18M |
| Netflix Inc | NFLX | Communication Services | 1.55% | $195.89M |
| Haleon PLC | HLNCF | Consumer Staples | 1.53% | $194.06M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.52% | $192.10M |
| Unilever PLC | UNLYF | Consumer Staples | 1.50% | $189.75M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.36% | $172.44M |
| Constellation Brands Inc | STZ | Consumer Staples | 1.32% | $167.45M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.25% | $158.06M |
| Uber Technologies Inc | UBER | Industrials | 1.25% | $157.92M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.15% | $145.34M |
| Synopsys Inc | SNPS | Information Technology | 1.03% | $131.09M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.95% | $120.59M |
| Diageo PLC | DGEAF | Consumer Staples | 0.90% | $114.01M |
| Quest Diagnostics Inc | DGX | Health Care | 0.87% | $110.89M |
| Constellation Software Inc/Canada | — | Information Technology | 0.74% | $93.39M |
| Amadeus IT Group SA | — | Information Technology | 0.73% | $92.99M |
| GMO US Treasury Fund | — | Funds & ETFs | 0.72% | $91.80M |
| Dassault Systemes SE | — | Information Technology | 0.72% | $91.12M |
| Experian PLC | — | Industrials | 0.67% | $85.53M |
| Tradeweb Markets Inc | TW | Financials | 0.62% | $78.30M |
| Knorr-Bremse AG | — | Industrials | 0.43% | $54.27M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 0.01% | $911.36K |
GQETX Sector Allocation
GMO Quality Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.6% | 14 |
| Health Care | 20.4% | 10 |
| Communication Services | 11.4% | 3 |
| Consumer Discretionary | 9.1% | 5 |
| Financials | 7.3% | 4 |
| Consumer Staples | 6.8% | 5 |
| Industrials | 4.7% | 4 |
| Funds & ETFs | 0.7% | 2 |
GQETX Country Allocation
Where GMO Quality Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 78.8% |
| United Kingdom | 5.8% |
| Taiwan | 5.3% |
| France | 4.2% |
| Germany | 2.3% |
| Ireland | 1.6% |
| Canada | 0.7% |
| Spain | 0.7% |
| Jersey | 0.7% |
GQETX Portfolio Allocation
Asset-class allocation of GMO Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.