GQEFX holdings — GMO Quality Fund
GMO Quality Fund (GQEFX) held 47 positions with net assets of $12.7B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by MSFT, GOOGL, Taiwan Semiconductor Manufacturing Co Ltd.
GQEFX top holdings
- MSFT Microsoft Corp — 7.01% ($889M)
- GOOGL Alphabet Inc — 5.51% ($698M)
- Taiwan Semiconductor Manufacturing Co Ltd — 5.32% ($675M)
- AAPL Apple Inc — 4.99% ($633M)
- LRCX Lam Research Corp — 4.83% ($612M)
- META Meta Platforms Inc — 4.37% ($554M)
- AMZN Amazon.com Inc — 3.83% ($486M)
- JNJ Johnson & Johnson — 3.77% ($478M)
- TXN Texas Instruments Inc — 3.59% ($455M)
- AVGO Broadcom Inc — 3.35% ($424M)
- TMO Thermo Fisher Scientific Inc — 2.96% ($375M)
- UNH UnitedHealth Group Inc — 2.78% ($352M)
- V Visa Inc — 2.59% ($328M)
- USB US Bancorp — 2.39% ($303M)
- Safran SA — 2.31% ($292M)
- CRM Salesforce Inc — 1.95% ($247M)
- LLY Eli Lilly & Co — 1.92% ($243M)
- KLAC KLA Corp — 1.86% ($235M)
- Compass Group PLC — 1.84% ($234M)
- SAP SE — 1.84% ($233M)
- MRK Merck & Co Inc — 1.80% ($229M)
- ABT Abbott Laboratories — 1.77% ($224M)
- ELV Elevance Health Inc — 1.72% ($218M)
- MA Mastercard Inc — 1.72% ($218M)
- Accenture PLC — 1.64% ($208M)
What are GQEFX's top 10 holdings?
MSFT (7.0%), GOOGL (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), AAPL (5.0%), LRCX (4.8%), META (4.4%), AMZN (3.8%), JNJ (3.8%), TXN (3.6%), AVGO (3.3%).
How many stocks are in GQEFX?
GMO Quality Fund reported 47 holdings as of May 31, 2026.
Share classes: GQEFX, GQESX, GQETX, GQLFX, GQLIX, GQLOX