Titelia

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

RankCompanySharesValueWeight
901Tempo Scan Pacific Tbk PT 101,00016.4K $0.00 %
902Sheng Siong Group Ltd 7,80016.2K $0.00 %
903Ninety One Ltd 4,71916.1K $0.00 %
904Ferrexpo PLC 21,03315.9K $0.00 %
905Grange Resources Ltd 95,16415.6K $0.00 %
906China Shineway Pharmaceutical Group Ltd 13,00015.6K $0.00 %
907Thaifoods Group PCL 71,50014.9K $0.00 %
908Corp Financiera Colombiana SA 3,12114.3K $0.00 %
909Palfinger AG 31114.2K $0.00 %
910Matas A/S 79914K $0.00 %
911Binh Minh Plastics JSC 2,20013.4K $0.00 %
912Draegerwerk AG & Co KGaA 14112.5K $0.00 %
913Galliford Try Holdings PLC 1,60411.9K $0.00 %
914Bangkok Life Assurance PCL 16,60011.4K $0.00 %
915LX Holdings Corp 1,73411K $0.00 %
916GFPT PCL 34,30010.8K $0.00 %
917Dai Nippon Toryo Co Ltd 1,10010.5K $0.00 %
918Japan Lifeline Co Ltd 1,00010.2K $0.00 %
919Philip Morris CR AS 98.8K $0.00 %
920KLN Logistics Group Ltd 9,0008.1K $0.00 %
921Elecom Co Ltd 7008K $0.00 %
922Emaar Development PJSC 1,4367.6K $0.00 %
923First Real Estate Investment Trust 35,5007.3K $0.00 %
924E-Commodities Holdings Ltd 66,0007.2K $0.00 %
925Synergy Grid & Development Phils Inc 19,2006.7K $0.00 %
926Fukuda Denshi Co Ltd 1006.4K $0.00 %
927Dhampur Bio Organics Ltd 5,6926.4K $0.00 %
928Selvaag Bolig ASA 1,6486.1K $0.00 %
929Sandoz Group AG 655.7K $0.00 %
930Shun Tak Holdings Ltd 58,0005K $0.00 %
931KRBL Ltd 1,2274.6K $0.00 %
932Tsumura & Co 1002.7K $0.00 %
933Bizlink Holding Inc 19839.6 $0.00 %
934National Bank of Kuwait SAKP 140430 $
935Federal Grid Co - Rosseti PJSC 160,792,0622.1 $
936RusHydro PJSC 24,471,2000.3 $
937Severstal PAO 91,1850.1 $
938SURGUTNEFTEGAZ PJSC 5,940,6200.1 $
939Inter RAO UES PJSC 6,310,1000.1 $
940SBERBANK OF RUSSIA PJSC 3,677,6520.1 $
941Alrosa PJSC 3,038,0200 $
942Mosenergo PJSC 3,294,0000 $
943Evraz PLC 23,2650 $
944Gazprom PJSC 2,050,8580 $
945Novolipetsk Steel PJSC 1,212,0100 $
946Magnitogorsk Iron & Steel Works PJSC 1,863,3350 $
947Unipro PAO 1,300,4400 $
948GMK Norilskiy Nickel PAO 455,4000 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States201413.9M $40.32 %
2Japan219206.3M $20.10 %
3South Korea2438.5M $3.75 %
4Canada3638.5M $3.75 %
5Taiwan2738.1M $3.71 %
6United Kingdom3630.1M $2.94 %
7Hong Kong SAR China3826M $2.53 %
8Netherlands1822.1M $2.15 %
9France2520.4M $1.98 %
10Spain1218.9M $1.84 %
11Germany1816.9M $1.64 %
12Australia2314.5M $1.42 %
Cite this page

Titelia. "Holdings of GMO Benchmark-Free Fund". https://titelia.com/en/funds/S000033464