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 |
|---|---|---|---|---|
| 201 | Solventum Corp | 17,819 | 1.3M $ | 0.10 % |
| 202 | IGM Financial Inc | 26,567 | 1.3M $ | 0.10 % |
| 203 | Volvo AB | 33,932 | 1.3M $ | 0.10 % |
| 204 | Realtek Semiconductor Corp | 86,000 | 1.3M $ | 0.10 % |
| 205 | United Airlines Holdings Inc | 12,276 | 1.3M $ | 0.10 % |
| 206 | Oversea-Chinese Banking Corp Ltd | 77,000 | 1.3M $ | 0.10 % |
| 207 | Northrop Grumman Corp | 1,770 | 1.3M $ | 0.10 % |
| 208 | General Mills, Inc. | 28,260 | 1.3M $ | 0.10 % |
| 209 | Pinterest Inc | 74,337 | 1.3M $ | 0.10 % |
| 210 | Stanley Electric Co Ltd | 59,800 | 1.3M $ | 0.10 % |
| 211 | Hyundai Motor Co | 2,673 | 1.3M $ | 0.10 % |
| 212 | Norsk Hydro ASA | 134,966 | 1.3M $ | 0.10 % |
| 213 | Sumitomo Corp | 29,400 | 1.2M $ | 0.10 % |
| 214 | Builders FirstSource Inc | 11,962 | 1.2M $ | 0.10 % |
| 215 | Sojitz Corp | 27,500 | 1.2M $ | 0.10 % |
| 216 | Maruichi Steel Tube Ltd | 119,500 | 1.2M $ | 0.10 % |
| 217 | Chubu Electric Power Co Inc | 73,500 | 1.2M $ | 0.10 % |
| 218 | Hana Financial Group Inc | 14,660 | 1.2M $ | 0.10 % |
| 219 | ENN Energy Holdings Ltd | 141,000 | 1.2M $ | 0.10 % |
| 220 | Tencent Holdings Ltd | 18,800 | 1.2M $ | 0.10 % |
| 221 | Honda Motor Co Ltd | 40,859 | 1.2M $ | 0.10 % |
| 222 | Lululemon Athletica Inc | 6,655 | 1.2M $ | 0.10 % |
| 223 | Delta Air Lines Inc | 18,626 | 1.2M $ | 0.09 % |
| 224 | Kaga Electronics Co Ltd | 43,900 | 1.2M $ | 0.09 % |
| 225 | British American Tobacco PLC | 19,454 | 1.2M $ | 0.09 % |
| 226 | Japan Post Insurance Co Ltd | 37,300 | 1.2M $ | 0.09 % |
| 227 | CGI Inc | 16,600 | 1.2M $ | 0.09 % |
| 228 | Shinhan Financial Group Co Ltd | 17,761 | 1.2M $ | 0.09 % |
| 229 | Raiffeisen Bank International AG | 23,736 | 1.2M $ | 0.09 % |
| 230 | China Hongqiao Group Ltd | 261,000 | 1.2M $ | 0.09 % |
| 231 | Zhen Ding Technology Holding Ltd | 178,000 | 1.2M $ | 0.09 % |
| 232 | State Street Corp | 9,146 | 1.2M $ | 0.09 % |
| 233 | CNH Industrial NV | 95,289 | 1.2M $ | 0.09 % |
| 234 | Devon Energy Corp | 26,545 | 1.2M $ | 0.09 % |
| 235 | SUMCO Corp | 98,800 | 1.1M $ | 0.09 % |
| 236 | Minth Group Ltd | 202,000 | 1.1M $ | 0.09 % |
| 237 | Signify NV | 48,462 | 1.1M $ | 0.09 % |
| 238 | ORIX Corp | 32,100 | 1.1M $ | 0.09 % |
| 239 | Marubeni Corp | 29,400 | 1.1M $ | 0.09 % |
| 240 | Morinaga & Co Ltd/Japan | 59,900 | 1.1M $ | 0.09 % |
| 241 | Meta Platforms Inc | 1,703 | 1.1M $ | 0.09 % |
| 242 | Dell Technologies Inc | 7,450 | 1.1M $ | 0.09 % |
| 243 | Orkla ASA | 80,012 | 1.1M $ | 0.08 % |
| 244 | Daito Trust Construction Co Ltd | 47,400 | 1.1M $ | 0.08 % |
| 245 | Tosoh Corp | 62,100 | 1.1M $ | 0.08 % |
| 246 | JPMorgan Chase & Co | 3,587 | 1.1M $ | 0.08 % |
| 247 | Everest Group Ltd | 3,194 | 1.1M $ | 0.08 % |
| 248 | Gentera SAB de CV | 367,800 | 1.1M $ | 0.08 % |
| 249 | Imperial Brands PLC | 23,831 | 1.1M $ | 0.08 % |
| 250 | AT&T Inc | 37,944 | 1.1M $ | 0.08 % |
| 251 | Inabata & Co Ltd | 38,100 | 1.1M $ | 0.08 % |
| 252 | Banco BPM SpA | 72,070 | 1.1M $ | 0.08 % |
| 253 | Cisco Systems, Inc. | 13,278 | 1.1M $ | 0.08 % |
| 254 | Muthoot Finance Ltd | 28,549 | 1.1M $ | 0.08 % |
| 255 | Steel Dynamics Inc | 5,316 | 1M $ | 0.08 % |
| 256 | Dai Nippon Printing Co Ltd | 49,400 | 1M $ | 0.08 % |
| 257 | UnitedHealth Group Inc | 3,490 | 1M $ | 0.08 % |
| 258 | Nojima Corp | 135,400 | 1M $ | 0.08 % |
| 259 | Horiba Ltd | 7,500 | 1M $ | 0.08 % |
| 260 | Sino Biopharmaceutical Ltd | 1,304,000 | 1M $ | 0.08 % |
| 261 | Grupo Cibest SA | 14,771 | 1M $ | 0.08 % |
| 262 | Toyoda Gosei Co Ltd | 30,600 | 994.4K $ | 0.08 % |
| 263 | Yamaha Motor Co Ltd | 123,300 | 980.5K $ | 0.08 % |
| 264 | China Communications Services Corp Ltd | 1,720,000 | 976.4K $ | 0.08 % |
| 265 | Tokyo Gas Co Ltd | 19,800 | 972K $ | 0.08 % |
| 266 | Turk Hava Yollari AO | 137,744 | 965.5K $ | 0.07 % |
| 267 | Suntory Beverage & Food Ltd | 30,600 | 962.3K $ | 0.07 % |
| 268 | Israel Discount Bank Ltd | 79,267 | 959.4K $ | 0.07 % |
| 269 | Hartford Insurance Group Inc/The | 6,812 | 959.3K $ | 0.07 % |
| 270 | Unicaja Banco SA | 302,591 | 957.6K $ | 0.07 % |
| 271 | FedEx Corp | 2,461 | 952.4K $ | 0.07 % |
| 272 | Emirates NBD Bank PJSC | 104,700 | 940.8K $ | 0.07 % |
| 273 | Okamura Corp | 53,700 | 939.6K $ | 0.07 % |
| 274 | Tripod Technology Corp | 76,000 | 938.8K $ | 0.07 % |
| 275 | Centerra Gold Inc | 43,871 | 922.5K $ | 0.07 % |
| 276 | Powertech Technology Inc | 113,000 | 917.6K $ | 0.07 % |
| 277 | Osaka Gas Co Ltd | 21,700 | 905.8K $ | 0.07 % |
| 278 | HSBC Holdings PLC | 48,065 | 898.4K $ | 0.07 % |
| 279 | PTT PCL | 754,800 | 898.3K $ | 0.07 % |
| 280 | Eiffage SA | 5,187 | 894.5K $ | 0.07 % |
| 281 | Tenaris SA | 16,434 | 894K $ | 0.07 % |
| 282 | Indra Sistemas SA | 12,075 | 892.2K $ | 0.07 % |
| 283 | Deckers Outdoor Corp | 7,581 | 889K $ | 0.07 % |
| 284 | Daicel Corp | 84,100 | 882.8K $ | 0.07 % |
| 285 | EXEO Group Inc | 46,000 | 881.4K $ | 0.07 % |
| 286 | CITIC Ltd | 548,000 | 873.6K $ | 0.07 % |
| 287 | Kraftia Corp | 12,800 | 866K $ | 0.07 % |
| 288 | Umios Corp | 83,800 | 850.7K $ | 0.07 % |
| 289 | Arch Capital Group Ltd | 8,459 | 847.2K $ | 0.07 % |
| 290 | DSM-Firmenich AG | 11,722 | 837.2K $ | 0.06 % |
| 291 | OMV AG | 12,782 | 828K $ | 0.06 % |
| 292 | ZIM Integrated Shipping Services Ltd | 28,664 | 826.4K $ | 0.06 % |
| 293 | BPER Banca SPA | 57,848 | 814.7K $ | 0.06 % |
| 294 | Nippon Shinyaku Co Ltd | 24,600 | 812.1K $ | 0.06 % |
| 295 | Kajima Corp | 17,700 | 809.4K $ | 0.06 % |
| 296 | YAMABIKO Corp | 32,700 | 803K $ | 0.06 % |
| 297 | Cie de Saint-Gobain SA | 7,920 | 802.6K $ | 0.06 % |
| 298 | Universal Health Services Inc | 3,852 | 793.9K $ | 0.06 % |
| 299 | United Microelectronics Corp | 378,000 | 782K $ | 0.06 % |
| 300 | Toyota Motor Corp. | 32,200 | 780.2K $ | 0.06 % |
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.
| 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