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 |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 37,783 | 2.2M $ | 0.17 % |
| 102 | Toyo Tire Corp | 71,800 | 2.2M $ | 0.17 % |
| 103 | Maxell Ltd | 150,900 | 2.2M $ | 0.17 % |
| 104 | Regeneron Pharmaceuticals, Inc. | 2,803 | 2.2M $ | 0.17 % |
| 105 | Sun Life Financial Inc | 33,400 | 2.2M $ | 0.17 % |
| 106 | Honda Motor Co Ltd | 218,400 | 2.2M $ | 0.17 % |
| 107 | DPM Metals Inc | 50,500 | 2.2M $ | 0.17 % |
| 108 | US Bancorp | 39,834 | 2.2M $ | 0.17 % |
| 109 | CK Asset Holdings Ltd | 342,000 | 2.2M $ | 0.17 % |
| 110 | PayPal Holdings Inc | 46,559 | 2.2M $ | 0.17 % |
| 111 | Novartis AG | 12,640 | 2.1M $ | 0.16 % |
| 112 | Kubota Corp | 104,100 | 2.1M $ | 0.16 % |
| 113 | Woori Financial Group Inc | 84,000 | 2.1M $ | 0.16 % |
| 114 | Ageas SA/NV | 28,168 | 2.1M $ | 0.16 % |
| 115 | eBay Inc | 22,955 | 2.1M $ | 0.16 % |
| 116 | Daiwabo Holdings Co Ltd | 101,910 | 2.1M $ | 0.16 % |
| 117 | Open Text Corp | 84,172 | 2.1M $ | 0.16 % |
| 118 | ABN AMRO Bank NV | 62,148 | 2.1M $ | 0.16 % |
| 119 | Allstate Corp/The | 9,562 | 2.1M $ | 0.16 % |
| 120 | AP Moller - Maersk A/S | 820 | 2M $ | 0.16 % |
| 121 | Orient Overseas International Ltd | 106,500 | 2M $ | 0.16 % |
| 122 | Pou Chen Corp | 2,047,000 | 2M $ | 0.16 % |
| 123 | Subaru Corp | 107,900 | 2M $ | 0.16 % |
| 124 | Saudi National Bank/The | 182,592 | 2M $ | 0.16 % |
| 125 | Hindalco Industries Ltd | 197,458 | 2M $ | 0.16 % |
| 126 | Mitsui OSK Lines Ltd | 54,200 | 2M $ | 0.16 % |
| 127 | Omnicom Group Inc | 23,487 | 2M $ | 0.15 % |
| 128 | Deutsche Telekom AG | 49,878 | 2M $ | 0.15 % |
| 129 | NEC Corp | 71,600 | 2M $ | 0.15 % |
| 130 | Synchrony Financial | 28,371 | 2M $ | 0.15 % |
| 131 | PTT Exploration & Production PCL | 441,200 | 2M $ | 0.15 % |
| 132 | ABB Ltd | 20,896 | 1.9M $ | 0.15 % |
| 133 | Vipshop Holdings Ltd | 111,100 | 1.9M $ | 0.15 % |
| 134 | Capital One Financial Corp | 9,885 | 1.9M $ | 0.15 % |
| 135 | Daiwa House Industry Co Ltd | 53,300 | 1.9M $ | 0.15 % |
| 136 | Canadian Tire Corp Ltd | 13,665 | 1.9M $ | 0.15 % |
| 137 | DR Horton Inc | 11,905 | 1.9M $ | 0.15 % |
| 138 | Nucor Corp | 10,665 | 1.9M $ | 0.15 % |
| 139 | Alphabet Inc | 6,043 | 1.9M $ | 0.15 % |
| 140 | Stellantis NV | 231,763 | 1.9M $ | 0.15 % |
| 141 | Nutrien Ltd | 24,931 | 1.9M $ | 0.14 % |
| 142 | Optex Group Co Ltd | 90,900 | 1.9M $ | 0.14 % |
| 143 | Investor AB | 44,557 | 1.9M $ | 0.14 % |
| 144 | Kirin Holdings Co Ltd | 107,000 | 1.9M $ | 0.14 % |
| 145 | Tosei Corp | 172,400 | 1.8M $ | 0.14 % |
| 146 | Incyte Corp | 17,923 | 1.8M $ | 0.14 % |
| 147 | Banco Bradesco SA | 442,900 | 1.8M $ | 0.14 % |
| 148 | Sekisui House Ltd | 73,800 | 1.8M $ | 0.14 % |
| 149 | SCB X PCL | 377,200 | 1.8M $ | 0.14 % |
| 150 | Hewlett Packard Enterprise Co | 82,131 | 1.8M $ | 0.14 % |
| 151 | ORLEN SA | 54,694 | 1.8M $ | 0.14 % |
| 152 | Elevance Health Inc | 5,471 | 1.8M $ | 0.14 % |
| 153 | Bank Leumi Le-Israel BM | 72,084 | 1.7M $ | 0.13 % |
| 154 | Denka Co Ltd | 73,200 | 1.7M $ | 0.13 % |
| 155 | PulteGroup Inc | 12,507 | 1.7M $ | 0.13 % |
| 156 | Hon Hai Precision Industry Co Ltd | 224,318 | 1.7M $ | 0.13 % |
| 157 | Ship Healthcare Holdings Inc | 96,700 | 1.7M $ | 0.13 % |
| 158 | ON Semiconductor Corp | 25,554 | 1.7M $ | 0.13 % |
| 159 | LyondellBasell Industries NV | 29,478 | 1.7M $ | 0.13 % |
| 160 | ING Groep NV | 58,564 | 1.7M $ | 0.13 % |
| 161 | Brother Industries Ltd | 81,800 | 1.7M $ | 0.13 % |
| 162 | Consun Pharmaceutical Group Ltd | 734,000 | 1.7M $ | 0.13 % |
| 163 | T Rowe Price Group Inc | 17,828 | 1.7M $ | 0.13 % |
| 164 | Cognizant Technology Solutions Corp. | 25,559 | 1.6M $ | 0.13 % |
| 165 | Ipsen SA | 8,295 | 1.6M $ | 0.13 % |
| 166 | EXOR NV | 18,336 | 1.6M $ | 0.12 % |
| 167 | GE HealthCare Technologies Inc | 19,065 | 1.6M $ | 0.12 % |
| 168 | Sun Hung Kai Properties Ltd | 86,000 | 1.6M $ | 0.12 % |
| 169 | Textron Inc | 16,175 | 1.6M $ | 0.12 % |
| 170 | Nissan Motor Co Ltd | 578,900 | 1.6M $ | 0.12 % |
| 171 | Lennar Corp | 13,891 | 1.6M $ | 0.12 % |
| 172 | HP Inc | 83,107 | 1.6M $ | 0.12 % |
| 173 | Bayer AG | 31,849 | 1.6M $ | 0.12 % |
| 174 | Novartis AG | 9,257 | 1.6M $ | 0.12 % |
| 175 | Mapfre SA | 335,339 | 1.6M $ | 0.12 % |
| 176 | Oisix ra daichi Inc | 169,800 | 1.5M $ | 0.12 % |
| 177 | Bank of Montreal | 10,700 | 1.5M $ | 0.12 % |
| 178 | Chevron Corp | 8,181 | 1.5M $ | 0.12 % |
| 179 | Oil & Natural Gas Corp Ltd | 489,328 | 1.5M $ | 0.12 % |
| 180 | Sumitomo Forestry Co Ltd | 138,300 | 1.5M $ | 0.12 % |
| 181 | Nice Ltd | 12,779 | 1.5M $ | 0.11 % |
| 182 | Zoom Communications Inc | 19,961 | 1.5M $ | 0.11 % |
| 183 | Procter & Gamble Co/The | 8,810 | 1.5M $ | 0.11 % |
| 184 | Renesas Electronics Corp | 77,800 | 1.5M $ | 0.11 % |
| 185 | Zenkoku Hosho Co Ltd | 71,000 | 1.5M $ | 0.11 % |
| 186 | ArcelorMittal SA | 22,277 | 1.5M $ | 0.11 % |
| 187 | ASE Technology Holding Co Ltd | 121,000 | 1.5M $ | 0.11 % |
| 188 | Kraft Heinz Co/The | 59,132 | 1.5M $ | 0.11 % |
| 189 | Ono Pharmaceutical Co Ltd | 84,300 | 1.4M $ | 0.11 % |
| 190 | THK Co Ltd | 40,000 | 1.4M $ | 0.11 % |
| 191 | Kingfisher PLC | 283,917 | 1.4M $ | 0.11 % |
| 192 | Yamaha Corp | 184,200 | 1.4M $ | 0.11 % |
| 193 | Adobe Inc | 5,429 | 1.4M $ | 0.11 % |
| 194 | Genmab A/S | 4,745 | 1.4M $ | 0.11 % |
| 195 | Best Buy Co Inc | 22,439 | 1.4M $ | 0.11 % |
| 196 | China Taiping Insurance Holdings Co Ltd | 475,000 | 1.4M $ | 0.11 % |
| 197 | Bharat Petroleum Corp Ltd | 327,052 | 1.4M $ | 0.11 % |
| 198 | Hitachi Construction Machinery Co Ltd | 30,000 | 1.3M $ | 0.10 % |
| 199 | NGK Insulators Ltd | 45,800 | 1.3M $ | 0.10 % |
| 200 | SK Square Co Ltd | 2,971 | 1.3M $ | 0.10 % |
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