Holdings of GMO Benchmark-Free Allocation Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Implementation Fund | 125,161,151 | 2.2B $ | 83.70 % |
| 2 | GMO Alternative Allocation Fund | 17,221,150 | 318.8M $ | 12.27 % |
| 3 | GMO Opportunistic Income Fund | 2,014,715 | 48.9M $ | 1.88 % |
| 4 | GMO Climate Change Fund | 894,423 | 28.7M $ | 1.11 % |
| 5 | GMO High Yield Fund | 1,464,482 | 25.7M $ | 0.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Benchmark-Free Allocation Fund". https://titelia.com/en/funds/S000005485