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 |
|---|---|---|---|---|
| 101 | Subaru Corp | 151,300 | 2.3M $ | 0.18 % |
| 102 | Nestle SA | 22,572 | 2.3M $ | 0.18 % |
| 103 | SK SQUARE CO LTD | 2,712 | 2.2M $ | 0.17 % |
| 104 | HP Inc | 83,107 | 2.2M $ | 0.17 % |
| 105 | NH Foods Ltd | 58,400 | 2.2M $ | 0.17 % |
| 106 | Target Corp | 17,501 | 2.2M $ | 0.17 % |
| 107 | NTT Inc | 2,351,300 | 2.2M $ | 0.17 % |
| 108 | ABB Ltd | 20,629 | 2.2M $ | 0.17 % |
| 109 | Allstate Corp/The | 10,637 | 2.2M $ | 0.17 % |
| 110 | eBay Inc | 20,042 | 2.2M $ | 0.17 % |
| 111 | Roche Holding AG | 5,185 | 2.2M $ | 0.17 % |
| 112 | Hyundai Glovis Co Ltd | 13,499 | 2.2M $ | 0.17 % |
| 113 | Capital One Financial Corp | 11,533 | 2.2M $ | 0.17 % |
| 114 | Orient Overseas International Ltd | 122,500 | 2.1M $ | 0.16 % |
| 115 | CK Asset Holdings Ltd | 352,500 | 2.1M $ | 0.16 % |
| 116 | Optex Group Co Ltd | 79,600 | 2.1M $ | 0.16 % |
| 117 | PayPal Holdings Inc | 46,559 | 2.1M $ | 0.16 % |
| 118 | US Bancorp | 37,929 | 2.1M $ | 0.16 % |
| 119 | AP Moller - Maersk A/S | 829 | 2.1M $ | 0.16 % |
| 120 | Denka Co Ltd | 73,200 | 2.1M $ | 0.16 % |
| 121 | Cemex SAB de CV | 156,872 | 2.1M $ | 0.16 % |
| 122 | Hon Hai Precision Industry Co Ltd | 224,318 | 2.1M $ | 0.16 % |
| 123 | Incyte Corp | 21,043 | 2M $ | 0.16 % |
| 124 | Best Buy Co Inc | 25,995 | 2M $ | 0.16 % |
| 125 | Open Text Corp | 84,810 | 2M $ | 0.15 % |
| 126 | RENESAS ELECTRONICS CORP | 71,700 | 2M $ | 0.15 % |
| 127 | Brother Industries Ltd | 84,300 | 2M $ | 0.15 % |
| 128 | Toyo Tire Corp | 83,000 | 2M $ | 0.15 % |
| 129 | Murata Manufacturing Co Ltd | 30,900 | 1.9M $ | 0.15 % |
| 130 | Saudi National Bank/The | 182,592 | 1.9M $ | 0.15 % |
| 131 | Fuji Corp/Aichi | 39,100 | 1.9M $ | 0.15 % |
| 132 | T Rowe Price Group Inc | 18,535 | 1.9M $ | 0.15 % |
| 133 | DR Horton Inc | 13,103 | 1.9M $ | 0.15 % |
| 134 | Elevance Health Inc | 4,862 | 1.9M $ | 0.15 % |
| 135 | IGM Financial Inc | 33,367 | 1.9M $ | 0.15 % |
| 136 | Vale SA | 116,800 | 1.9M $ | 0.15 % |
| 137 | Cognizant Technology Solutions Corp | 33,418 | 1.9M $ | 0.14 % |
| 138 | Hindalco Industries Ltd | 154,854 | 1.8M $ | 0.14 % |
| 139 | Maxell Ltd | 150,900 | 1.8M $ | 0.14 % |
| 140 | Honda Motor Co Ltd | 204,600 | 1.8M $ | 0.14 % |
| 141 | ZOOM COMMUNICATIONS INC | 18,085 | 1.8M $ | 0.14 % |
| 142 | Astra International Tbk PT | 6,529,800 | 1.8M $ | 0.14 % |
| 143 | OTP Bank Nyrt | 13,223 | 1.8M $ | 0.14 % |
| 144 | Synchrony Financial | 25,399 | 1.8M $ | 0.14 % |
| 145 | Sekisui Chemical Co Ltd | 126,000 | 1.8M $ | 0.14 % |
| 146 | Stellantis NV | 225,754 | 1.8M $ | 0.14 % |
| 147 | Akzo Nobel NV | 23,630 | 1.8M $ | 0.14 % |
| 148 | Ship Healthcare Holdings Inc | 134,900 | 1.8M $ | 0.14 % |
| 149 | Super Micro Computer Inc | 38,237 | 1.8M $ | 0.14 % |
| 150 | Mapfre SA | 373,474 | 1.7M $ | 0.13 % |
| 151 | Tosei Corp | 172,400 | 1.7M $ | 0.13 % |
| 152 | China Taiping Insurance Holdings Co Ltd | 677,000 | 1.7M $ | 0.13 % |
| 153 | Kyocera Corp | 78,400 | 1.7M $ | 0.13 % |
| 154 | Kubota Corp | 96,100 | 1.7M $ | 0.13 % |
| 155 | Canadian Tire Corp Ltd | 13,265 | 1.7M $ | 0.13 % |
| 156 | Exxon Mobil Corp | 11,698 | 1.7M $ | 0.13 % |
| 157 | Realtek Semiconductor Corp | 92,000 | 1.7M $ | 0.13 % |
| 158 | Sekisui House Ltd | 79,400 | 1.7M $ | 0.13 % |
| 159 | PulteGroup Inc | 14,096 | 1.7M $ | 0.13 % |
| 160 | United Airlines Holdings Inc | 14,469 | 1.7M $ | 0.13 % |
| 161 | Petroleo Brasileiro SA - Petrobras | 97,600 | 1.6M $ | 0.13 % |
| 162 | Nissan Motor Co Ltd | 654,600 | 1.6M $ | 0.12 % |
| 163 | Yamaha Corp | 223,100 | 1.6M $ | 0.12 % |
| 164 | Raiffeisen Bank International AG | 28,024 | 1.6M $ | 0.12 % |
| 165 | Textron Inc | 17,202 | 1.6M $ | 0.12 % |
| 166 | Oisix ra daichi Inc | 169,800 | 1.6M $ | 0.12 % |
| 167 | Adobe Inc | 6,068 | 1.6M $ | 0.12 % |
| 168 | Boliden AB | 25,035 | 1.6M $ | 0.12 % |
| 169 | Lennar Corp | 17,359 | 1.6M $ | 0.12 % |
| 170 | Daiwa House Industry Co Ltd | 57,100 | 1.6M $ | 0.12 % |
| 171 | Kraft Heinz Co/The | 64,660 | 1.6M $ | 0.12 % |
| 172 | Solventum Corp | 20,355 | 1.5M $ | 0.12 % |
| 173 | Norsk Hydro ASA | 124,029 | 1.5M $ | 0.12 % |
| 174 | Ipsen SA | 8,295 | 1.5M $ | 0.12 % |
| 175 | Sumitomo Forestry Co Ltd | 183,000 | 1.5M $ | 0.11 % |
| 176 | Pinterest Inc | 74,796 | 1.5M $ | 0.11 % |
| 177 | Bank Hapoalim BM | 58,297 | 1.5M $ | 0.11 % |
| 178 | DPM Metals Inc | 44,200 | 1.5M $ | 0.11 % |
| 179 | PTT PCL | 1,319,300 | 1.5M $ | 0.11 % |
| 180 | STMicroelectronics NV | 21,156 | 1.5M $ | 0.11 % |
| 181 | Telefonaktiebolaget LM Ericsson | 112,414 | 1.5M $ | 0.11 % |
| 182 | Morinaga & Co Ltd/Japan | 93,800 | 1.5M $ | 0.11 % |
| 183 | Sumitomo Electric Industries Ltd | 18,900 | 1.5M $ | 0.11 % |
| 184 | Asahi Group Holdings Ltd | 152,700 | 1.5M $ | 0.11 % |
| 185 | General Mills Inc | 42,830 | 1.4M $ | 0.11 % |
| 186 | Consun Pharmaceutical Group Ltd | 798,000 | 1.4M $ | 0.11 % |
| 187 | CGI Inc | 20,600 | 1.4M $ | 0.11 % |
| 188 | Deutsche Telekom AG | 42,784 | 1.4M $ | 0.11 % |
| 189 | Maruichi Steel Tube Ltd | 126,100 | 1.4M $ | 0.11 % |
| 190 | GE HealthCare Technologies Inc | 22,751 | 1.4M $ | 0.11 % |
| 191 | Sun Hung Kai Properties Ltd | 83,500 | 1.4M $ | 0.11 % |
| 192 | Lululemon Athletica Inc | 10,665 | 1.4M $ | 0.11 % |
| 193 | Yageo Corp | 60,000 | 1.4M $ | 0.11 % |
| 194 | Japan Post Insurance Co Ltd | 155,600 | 1.4M $ | 0.11 % |
| 195 | Aegon Ltd | 163,976 | 1.4M $ | 0.11 % |
| 196 | Chubu Electric Power Co Inc | 75,400 | 1.4M $ | 0.11 % |
| 197 | UnitedHealth Group Inc | 3,596 | 1.4M $ | 0.10 % |
| 198 | Bank of Montreal | 8,400 | 1.4M $ | 0.10 % |
| 199 | Builders FirstSource Inc | 17,833 | 1.4M $ | 0.10 % |
| 200 | Ono Pharmaceutical Co Ltd | 90,600 | 1.4M $ | 0.10 % |
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