Holdings of GMO Benchmark-Free Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.1B $ in equities, 80.4 %
- Positions
- 931 in 47 countries
- Top ten
- 24.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO Alternative Allocation Fund | 8,906,094 | 164.9M $ | 12.62 % |
| 2 | GMO Resources Fund | 1,377,111 | 39.3M $ | 3.01 % |
| 3 | GMO US Treasury Fund | 5,904,818 | 29.6M $ | 2.27 % |
| 4 | GMO Opportunistic Income Fund | 956,814 | 23.2M $ | 1.78 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 260,000 | 19.3M $ | 1.48 % |
| 6 | GMO Climate Change Fund | 418,696 | 13.5M $ | 1.03 % |
| 7 | GMO High Yield Fund | 714,036 | 12.5M $ | 0.96 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 41,015 | 8.6M $ | 0.66 % |
| 9 | BHP Group Ltd | 175,867 | 7.8M $ | 0.60 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 309,223 | 7.2M $ | 0.55 % |
| 11 | Toronto-Dominion Bank/The | 61,344 | 7M $ | 0.54 % |
| 12 | LG Electronics Inc | 35,963 | 7M $ | 0.54 % |
| 13 | Hyundai Mobis Co Ltd | 13,546 | 6.9M $ | 0.53 % |
| 14 | GSK PLC | 121,061 | 6.1M $ | 0.47 % |
| 15 | PANASONIC HOLDINGS CORP | 237,500 | 5.5M $ | 0.42 % |
| 16 | CK Hutchison Holdings Ltd | 608,500 | 5.5M $ | 0.42 % |
| 17 | Kia Corp | 48,336 | 5.4M $ | 0.42 % |
| 18 | Inpex Corp | 230,500 | 5.2M $ | 0.40 % |
| 19 | Mitsubishi Electric Corp | 121,000 | 4.9M $ | 0.38 % |
| 20 | Meta Platforms Inc | 7,762 | 4.9M $ | 0.38 % |
| 21 | BT GROUP PLC | 1,694,201 | 4.8M $ | 0.36 % |
| 22 | Fortescue Ltd | 292,819 | 4.7M $ | 0.36 % |
| 23 | Evergreen Marine Corp Taiwan Ltd | 687,200 | 4.7M $ | 0.36 % |
| 24 | Banco Santander SA | 366,569 | 4.6M $ | 0.35 % |
| 25 | QUALCOMM Inc | 17,820 | 4.5M $ | 0.34 % |
| 26 | Rio Tinto PLC | 41,696 | 4.4M $ | 0.34 % |
| 27 | Magna International Inc | 68,357 | 4.4M $ | 0.34 % |
| 28 | BNP Paribas SA | 40,931 | 4.4M $ | 0.34 % |
| 29 | TotalEnergies SE | 49,667 | 4.4M $ | 0.33 % |
| 30 | Bank of Nova Scotia/The | 54,342 | 4.4M $ | 0.33 % |
| 31 | Sanofi SA | 48,903 | 4.3M $ | 0.33 % |
| 32 | Repsol SA | 162,363 | 4.2M $ | 0.32 % |
| 33 | Krung Thai Bank PCL | 3,856,400 | 4.1M $ | 0.32 % |
| 34 | Kanematsu Corp | 302,100 | 4.1M $ | 0.31 % |
| 35 | Deutsche Bank AG | 124,834 | 4M $ | 0.31 % |
| 36 | United Microelectronics Corp | 892,000 | 4M $ | 0.31 % |
| 37 | SK HYNIX INC | 2,559 | 4M $ | 0.31 % |
| 38 | Equinor ASA | 108,138 | 3.9M $ | 0.30 % |
| 39 | Musashi Seimitsu Industry Co Ltd | 65,400 | 3.9M $ | 0.30 % |
| 40 | ASML Holding NV | 2,348 | 3.8M $ | 0.29 % |
| 41 | Kobe Steel Ltd | 302,200 | 3.8M $ | 0.29 % |
| 42 | Credit Saison Co Ltd | 146,100 | 3.8M $ | 0.29 % |
| 43 | TOTO Ltd | 77,200 | 3.7M $ | 0.28 % |
| 44 | NN Group NV | 43,452 | 3.6M $ | 0.28 % |
| 45 | Valqua Ltd | 69,100 | 3.6M $ | 0.27 % |
| 46 | Vodafone Group PLC | 228,681 | 3.4M $ | 0.26 % |
| 47 | FUJIFILM Holdings Corp | 163,200 | 3.4M $ | 0.26 % |
| 48 | ORLEN SA | 86,140 | 3.4M $ | 0.26 % |
| 49 | Isuzu Motors Ltd | 228,400 | 3.4M $ | 0.26 % |
| 50 | Sumitomo Mitsui Financial Group Inc | 91,900 | 3.4M $ | 0.26 % |
| 51 | PTT Exploration & Production PCL | 756,800 | 3.3M $ | 0.25 % |
| 52 | Deutsche Post AG | 53,967 | 3.2M $ | 0.25 % |
| 53 | Hewlett Packard Enterprise Co | 74,221 | 3.2M $ | 0.24 % |
| 54 | Unipol Assicurazioni SpA | 128,229 | 3.2M $ | 0.24 % |
| 55 | Yangzijiang Shipbuilding Holdings Ltd | 1,110,099 | 3.2M $ | 0.24 % |
| 56 | Nokia Oyj | 210,393 | 3.1M $ | 0.24 % |
| 57 | Toyota Tsusho Corp | 70,900 | 3.1M $ | 0.24 % |
| 58 | Mitsui & Co Ltd | 91,900 | 3.1M $ | 0.23 % |
| 59 | Verizon Communications Inc | 63,527 | 3M $ | 0.23 % |
| 60 | Nippon Yusen KK | 90,800 | 3M $ | 0.23 % |
| 61 | Citigroup Inc | 23,764 | 3M $ | 0.23 % |
| 62 | Ford Motor Co | 171,547 | 3M $ | 0.23 % |
| 63 | Manulife Financial Corp | 77,013 | 2.9M $ | 0.23 % |
| 64 | Mercedes-Benz Group AG | 48,443 | 2.9M $ | 0.23 % |
| 65 | H.U. Group Holdings Inc | 149,600 | 2.9M $ | 0.22 % |
| 66 | Bank of America Corp | 56,682 | 2.9M $ | 0.22 % |
| 67 | Ageas SA/NV | 37,489 | 2.9M $ | 0.22 % |
| 68 | Jeol Ltd | 64,800 | 2.9M $ | 0.22 % |
| 69 | Power Corp of Canada | 47,824 | 2.9M $ | 0.22 % |
| 70 | 3i Group PLC | 93,651 | 2.8M $ | 0.22 % |
| 71 | AGC Inc | 65,300 | 2.8M $ | 0.22 % |
| 72 | Kasikornbank PCL | 460,500 | 2.8M $ | 0.22 % |
| 73 | Shionogi & Co Ltd | 150,900 | 2.8M $ | 0.22 % |
| 74 | Merck & Co Inc | 23,300 | 2.8M $ | 0.21 % |
| 75 | Pfizer Inc | 104,537 | 2.7M $ | 0.21 % |
| 76 | Komatsu Ltd | 67,000 | 2.7M $ | 0.21 % |
| 77 | CVS Health Corp | 29,955 | 2.7M $ | 0.21 % |
| 78 | Daiwabo Holdings Co Ltd | 124,510 | 2.7M $ | 0.20 % |
| 79 | Nucor Corp | 10,692 | 2.7M $ | 0.20 % |
| 80 | Alphabet Inc | 6,787 | 2.6M $ | 0.20 % |
| 81 | Sun Life Financial Inc | 35,600 | 2.6M $ | 0.20 % |
| 82 | Comcast Corp | 102,812 | 2.6M $ | 0.20 % |
| 83 | ING Groep NV | 81,927 | 2.5M $ | 0.19 % |
| 84 | WH Group Ltd | 2,196,500 | 2.5M $ | 0.19 % |
| 85 | TELECOM ITALIA SPA | 2,983,420 | 2.5M $ | 0.19 % |
| 86 | Powertech Technology Inc | 212,000 | 2.5M $ | 0.19 % |
| 87 | Mizuno Corp | 122,100 | 2.5M $ | 0.19 % |
| 88 | General Motors Co | 30,121 | 2.5M $ | 0.19 % |
| 89 | SUMCO Corp | 98,800 | 2.5M $ | 0.19 % |
| 90 | Sumitomo Mitsui Trust Group Inc | 71,800 | 2.5M $ | 0.19 % |
| 91 | United Parcel Service Inc | 23,077 | 2.5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 5,800 | 2.4M $ | 0.19 % |
| 93 | Cigna Group/The | 8,786 | 2.4M $ | 0.19 % |
| 94 | Delta Air Lines Inc | 28,882 | 2.4M $ | 0.18 % |
| 95 | Regeneron Pharmaceuticals Inc | 3,872 | 2.4M $ | 0.18 % |
| 96 | Sega Sammy Holdings Inc | 163,300 | 2.4M $ | 0.18 % |
| 97 | Investor AB | 57,273 | 2.4M $ | 0.18 % |
| 98 | Sankyu Inc | 41,400 | 2.3M $ | 0.18 % |
| 99 | T&D Holdings Inc | 88,000 | 2.3M $ | 0.18 % |
| 100 | Penta-Ocean Construction Co Ltd | 206,100 | 2.3M $ | 0.18 % |
Sector breakdown
- Financials 6.9 %
- Technology 5.6 %
- Health care 3.8 %
- Industrials 2.3 %
- Materials 1.9 %
- Communication 1.8 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Consumer staples 1.0 %
- Utilities 0.1 %
- Unattributed 74.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.5 %
- JPY 18.7 %
- EUR 9.4 %
- TWD 4.2 %
- KRW 4.2 %
- HKD 3.0 %
- GBP 1.6 %
- AUD 1.6 %
- CAD 1.6 %
- THB 1.3 %
- CHF 1.0 %
- NOK 0.9 %
- SEK 0.9 %
- INR 0.6 %
- SGD 0.6 %
- DKK 0.4 %
- SAR 0.4 %
- PLN 0.4 %
- ILS 0.3 %
- HUF 0.3 %
- VND 0.2 %
- IDR 0.2 %
- TRY 0.1 %
- AED 0.1 %
- KWD 0.1 %
- BRL 0.1 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.8 %
- Japan 18.8 %
- Taiwan 4.2 %
- South Korea 4.2 %
- Canada 3.5 %
- United Kingdom 2.6 %
- Netherlands 2.3 %
- Hong Kong SAR China 2.2 %
- Spain 2.0 %
- France 1.9 %
- Australia 1.6 %
- Germany 1.5 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 449.2M $ | 42.76 % |
| 2 | Japan | 213 | 197.9M $ | 18.84 % |
| 3 | Taiwan | 28 | 44.6M $ | 4.25 % |
| 4 | South Korea | 24 | 44.2M $ | 4.21 % |
| 5 | Canada | 36 | 37.1M $ | 3.53 % |
| 6 | United Kingdom | 35 | 27M $ | 2.57 % |
| 7 | Netherlands | 21 | 24.6M $ | 2.34 % |
| 8 | Hong Kong SAR China | 39 | 23M $ | 2.19 % |
| 9 | Spain | 13 | 20.6M $ | 1.96 % |
| 10 | France | 23 | 19.7M $ | 1.87 % |
| 11 | Australia | 22 | 17M $ | 1.62 % |
| 12 | Germany | 16 | 15.8M $ | 1.50 % |
Cite this page
Titelia. "Holdings of GMO Benchmark-Free Fund". https://titelia.com/en/funds/S000033464