Holdings of GMO Benchmark-Free Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1B $ in equities, 79.2 %
- Positions
- 948 in 49 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 8,595,545 | 163.8M $ | 12.65 % |
| 2 | GMO Resources Fund | 1,512,338 | 39.7M $ | 3.06 % |
| 3 | GMO Opportunistic Income Fund | 956,814 | 23.6M $ | 1.82 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 311,000 | 19.4M $ | 1.50 % |
| 5 | GMO Climate Change Fund | 470,008 | 13.3M $ | 1.03 % |
| 6 | GMO High Yield Fund | 714,036 | 12.4M $ | 0.96 % |
| 7 | Samsung Electronics Co Ltd | 58,414 | 8.7M $ | 0.67 % |
| 8 | Toronto-Dominion Bank/The | 73,244 | 7.1M $ | 0.55 % |
| 9 | BHP Group Ltd | 172,990 | 7M $ | 0.54 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 300,957 | 7M $ | 0.54 % |
| 11 | Hyundai Mobis Co Ltd | 19,063 | 6.9M $ | 0.53 % |
| 12 | GSK PLC | 113,522 | 6.7M $ | 0.52 % |
| 13 | Inpex Corp | 274,300 | 6.7M $ | 0.52 % |
| 14 | Kia Corp | 42,935 | 6.1M $ | 0.47 % |
| 15 | BT Group PLC | 1,802,678 | 5.3M $ | 0.41 % |
| 16 | Panasonic Holdings Corp. | 310,100 | 5M $ | 0.39 % |
| 17 | Kanematsu Corp | 315,000 | 5M $ | 0.38 % |
| 18 | Mitsubishi Electric Corp | 129,500 | 4.9M $ | 0.38 % |
| 19 | Rio Tinto PLC | 49,533 | 4.9M $ | 0.38 % |
| 20 | CK Hutchison Holdings Ltd | 573,000 | 4.7M $ | 0.36 % |
| 21 | Krung Thai Bank PCL | 4,191,400 | 4.6M $ | 0.36 % |
| 22 | TotalEnergies SE | 57,563 | 4.6M $ | 0.36 % |
| 23 | Equinor ASA | 146,232 | 4.4M $ | 0.34 % |
| 24 | Shionogi & Co Ltd | 183,900 | 4.3M $ | 0.34 % |
| 25 | Evergreen Marine Corp Taiwan Ltd | 687,200 | 4.3M $ | 0.33 % |
| 26 | Sanofi SA | 42,967 | 4.2M $ | 0.32 % |
| 27 | BNP Paribas SA | 36,791 | 4.1M $ | 0.32 % |
| 28 | Nippon Yusen KK | 119,200 | 4.1M $ | 0.32 % |
| 29 | Magna International Inc | 62,786 | 4M $ | 0.31 % |
| 30 | Banco Santander SA | 309,813 | 3.9M $ | 0.30 % |
| 31 | Yangzijiang Shipbuilding Holdings Ltd | 1,125,799 | 3.8M $ | 0.30 % |
| 32 | Credit Saison Co Ltd | 126,100 | 3.8M $ | 0.30 % |
| 33 | Bank of Nova Scotia/The | 49,542 | 3.8M $ | 0.29 % |
| 34 | Toyota Tsusho Corp | 83,900 | 3.8M $ | 0.29 % |
| 35 | Vodafone Group PLC | 243,296 | 3.7M $ | 0.29 % |
| 36 | Sumitomo Electric Industries Ltd. | 56,000 | 3.7M $ | 0.29 % |
| 37 | Merck & Co Inc | 29,863 | 3.7M $ | 0.29 % |
| 38 | NN Group NV | 44,497 | 3.6M $ | 0.28 % |
| 39 | Fortescue Ltd | 239,523 | 3.6M $ | 0.28 % |
| 40 | 3i Group PLC | 80,446 | 3.6M $ | 0.28 % |
| 41 | Sumitomo Mitsui Financial Group Inc | 94,000 | 3.5M $ | 0.27 % |
| 42 | Kasikornbank PCL | 540,200 | 3.5M $ | 0.27 % |
| 43 | TOTO Ltd | 89,600 | 3.5M $ | 0.27 % |
| 44 | Roche Holding AG | 7,268 | 3.5M $ | 0.27 % |
| 45 | OTP Bank Nyrt | 27,933 | 3.4M $ | 0.27 % |
| 46 | Verizon Communications Inc | 67,049 | 3.4M $ | 0.26 % |
| 47 | Isuzu Motors Ltd | 179,500 | 3.3M $ | 0.26 % |
| 48 | ASML Holding NV | 2,281 | 3.3M $ | 0.26 % |
| 49 | H.U. Group Holdings Inc | 149,600 | 3.2M $ | 0.25 % |
| 50 | Power Corp of Canada | 63,024 | 3.2M $ | 0.24 % |
| 51 | Komatsu Ltd | 64,800 | 3.1M $ | 0.24 % |
| 52 | Astra International Tbk PT | 7,791,200 | 3.1M $ | 0.24 % |
| 53 | Unipol Assicurazioni SpA | 124,195 | 3.1M $ | 0.24 % |
| 54 | Fuji Corp/Aichi | 78,700 | 3.1M $ | 0.24 % |
| 55 | Pfizer Inc | 108,567 | 3M $ | 0.23 % |
| 56 | Bank Hapoalim BM | 118,811 | 3M $ | 0.23 % |
| 57 | Hyundai Glovis Co Ltd | 14,806 | 3M $ | 0.23 % |
| 58 | Mitsui & Co Ltd | 78,100 | 2.9M $ | 0.23 % |
| 59 | Bristol-Myers Squibb Co | 46,772 | 2.9M $ | 0.23 % |
| 60 | Nokia Oyj | 378,191 | 2.9M $ | 0.22 % |
| 61 | Mizuno Corp | 111,100 | 2.9M $ | 0.22 % |
| 62 | Bank of America Corp | 57,200 | 2.9M $ | 0.22 % |
| 63 | Sekisui Chemical Co Ltd | 146,300 | 2.8M $ | 0.22 % |
| 64 | FUJIFILM Holdings Corp | 137,000 | 2.8M $ | 0.22 % |
| 65 | Manulife Financial Corp | 78,975 | 2.8M $ | 0.22 % |
| 66 | Repsol SA | 124,056 | 2.8M $ | 0.22 % |
| 67 | Hogy Medical Co Ltd | 65,000 | 2.8M $ | 0.22 % |
| 68 | CVS Health Corp | 34,698 | 2.8M $ | 0.21 % |
| 69 | Jeol Ltd | 62,600 | 2.8M $ | 0.21 % |
| 70 | Mercedes-Benz Group AG | 39,743 | 2.7M $ | 0.21 % |
| 71 | Comcast Corp | 88,267 | 2.7M $ | 0.21 % |
| 72 | QUALCOMM Inc | 19,158 | 2.7M $ | 0.21 % |
| 73 | Sankyu Inc | 41,400 | 2.7M $ | 0.21 % |
| 74 | WH Group Ltd | 2,115,500 | 2.7M $ | 0.21 % |
| 75 | Citigroup Inc | 23,961 | 2.6M $ | 0.20 % |
| 76 | Exxon Mobil Corp | 17,164 | 2.6M $ | 0.20 % |
| 77 | Vale SA | 151,400 | 2.6M $ | 0.20 % |
| 78 | LG Electronics Inc | 25,705 | 2.6M $ | 0.20 % |
| 79 | Telefonaktiebolaget LM Ericsson | 223,957 | 2.6M $ | 0.20 % |
| 80 | General Motors Co | 32,688 | 2.6M $ | 0.20 % |
| 81 | Cemex SAB de CV | 202,072 | 2.5M $ | 0.20 % |
| 82 | Penta-Ocean Construction Co Ltd | 185,100 | 2.5M $ | 0.19 % |
| 83 | Sumitomo Mitsui Trust Group Inc | 71,800 | 2.5M $ | 0.19 % |
| 84 | Target Corp | 21,821 | 2.5M $ | 0.19 % |
| 85 | United Parcel Service Inc | 21,295 | 2.5M $ | 0.19 % |
| 86 | Ford Motor Co | 174,884 | 2.5M $ | 0.19 % |
| 87 | Cigna Group/The | 8,381 | 2.4M $ | 0.19 % |
| 88 | Johnson & Johnson | 9,777 | 2.4M $ | 0.19 % |
| 89 | Bayerische Motoren Werke AG | 23,133 | 2.4M $ | 0.19 % |
| 90 | Deutsche Bank AG | 67,760 | 2.4M $ | 0.19 % |
| 91 | EOG Resources Inc | 19,355 | 2.4M $ | 0.19 % |
| 92 | Telecom Italia SpA/Milano | 3,190,607 | 2.4M $ | 0.18 % |
| 93 | NTT Inc | 2,441,500 | 2.4M $ | 0.18 % |
| 94 | Valqua Ltd | 69,100 | 2.4M $ | 0.18 % |
| 95 | T&D Holdings Inc | 88,000 | 2.4M $ | 0.18 % |
| 96 | AGC Inc. | 53,200 | 2.4M $ | 0.18 % |
| 97 | CSPC Pharmaceutical Group Ltd | 1,862,000 | 2.3M $ | 0.18 % |
| 98 | NH Foods Ltd | 49,500 | 2.3M $ | 0.18 % |
| 99 | Nestle SA | 20,586 | 2.2M $ | 0.17 % |
| 100 | Sega Sammy Holdings Inc | 133,800 | 2.2M $ | 0.17 % |
Sector breakdown
- Financials 6.5 %
- Technology 5.3 %
- Health care 4.6 %
- Industrials 2.3 %
- Materials 2.3 %
- Consumer discretionary 1.7 %
- Communication 1.6 %
- Energy 1.3 %
- Consumer staples 1.2 %
- Utilities 0.1 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.7 %
- JPY 20.0 %
- EUR 9.4 %
- TWD 3.7 %
- KRW 3.7 %
- HKD 3.5 %
- GBP 1.9 %
- CAD 1.6 %
- AUD 1.4 %
- THB 1.3 %
- CHF 1.1 %
- INR 0.9 %
- NOK 0.9 %
- SEK 0.9 %
- ILS 0.7 %
- SGD 0.7 %
- DKK 0.5 %
- HUF 0.5 %
- IDR 0.5 %
- SAR 0.3 %
- PLN 0.2 %
- BRL 0.2 %
- AED 0.1 %
- MXN 0.1 %
- VND 0.1 %
- TRY 0.1 %
- KWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 40.3 %
- Japan 20.1 %
- South Korea 3.7 %
- Canada 3.7 %
- Taiwan 3.7 %
- United Kingdom 2.9 %
- Hong Kong SAR China 2.5 %
- Netherlands 2.1 %
- France 2.0 %
- Spain 1.8 %
- Germany 1.6 %
- Australia 1.4 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 413.9M $ | 40.32 % |
| 2 | Japan | 219 | 206.3M $ | 20.10 % |
| 3 | South Korea | 24 | 38.5M $ | 3.75 % |
| 4 | Canada | 36 | 38.5M $ | 3.75 % |
| 5 | Taiwan | 27 | 38.1M $ | 3.71 % |
| 6 | United Kingdom | 36 | 30.1M $ | 2.94 % |
| 7 | Hong Kong SAR China | 38 | 26M $ | 2.53 % |
| 8 | Netherlands | 18 | 22.1M $ | 2.15 % |
| 9 | France | 25 | 20.4M $ | 1.98 % |
| 10 | Spain | 12 | 18.9M $ | 1.84 % |
| 11 | Germany | 18 | 16.9M $ | 1.64 % |
| 12 | Australia | 23 | 14.5M $ | 1.42 % |
Cite this page
Titelia. "Holdings of GMO Benchmark-Free Fund". https://titelia.com/en/funds/S000033464