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 |
|---|---|---|---|---|
| 301 | LION FINANCE GROUP PLC | 4,859 | 725K $ | 0.06 % |
| 302 | SKF AB | 27,349 | 717.3K $ | 0.05 % |
| 303 | Israel Discount Bank Ltd | 64,403 | 713K $ | 0.05 % |
| 304 | Turk Hava Yollari AO | 110,617 | 710K $ | 0.05 % |
| 305 | Rubis SCA | 16,907 | 698.3K $ | 0.05 % |
| 306 | Tosoh Corp | 40,200 | 693K $ | 0.05 % |
| 307 | BlueScope Steel Ltd | 30,252 | 690.4K $ | 0.05 % |
| 308 | Eiffage SA | 4,765 | 689.6K $ | 0.05 % |
| 309 | Denso Corp | 57,500 | 684.1K $ | 0.05 % |
| 310 | Deckers Outdoor Corp | 6,004 | 683.6K $ | 0.05 % |
| 311 | Umios Corp | 86,000 | 682.9K $ | 0.05 % |
| 312 | Allianz SE | 1,533 | 679.4K $ | 0.05 % |
| 313 | DCC PLC | 8,362 | 674.6K $ | 0.05 % |
| 314 | HSBC HOLDINGS PLC | 35,910 | 674.3K $ | 0.05 % |
| 315 | Banco Bradesco SA | 217,100 | 667.1K $ | 0.05 % |
| 316 | Iwatani Corp | 52,700 | 666.9K $ | 0.05 % |
| 317 | Koninklijke KPN NV | 126,939 | 661.2K $ | 0.05 % |
| 318 | Kunlun Energy Co Ltd | 714,000 | 652.5K $ | 0.05 % |
| 319 | Hoegh Autoliners ASA | 43,815 | 648.4K $ | 0.05 % |
| 320 | iA Financial Corp Inc | 5,200 | 648.3K $ | 0.05 % |
| 321 | PNC Financial Services Group Inc/The | 2,888 | 638.6K $ | 0.05 % |
| 322 | Arch Capital Group Ltd | 7,101 | 634.4K $ | 0.05 % |
| 323 | Starts Corp Inc | 22,200 | 632.3K $ | 0.05 % |
| 324 | Essity AB | 22,148 | 621.2K $ | 0.05 % |
| 325 | Saudi Telecom Co | 53,085 | 620.8K $ | 0.05 % |
| 326 | Buzzi SpA | 11,322 | 611.6K $ | 0.05 % |
| 327 | PepsiCo Inc | 4,222 | 608.8K $ | 0.05 % |
| 328 | Match Group Inc | 16,764 | 605.7K $ | 0.05 % |
| 329 | Orkla ASA | 57,360 | 604.5K $ | 0.05 % |
| 330 | AcBel Polytech Inc | 319,000 | 604.3K $ | 0.05 % |
| 331 | BOC Hong Kong Holdings Ltd | 98,500 | 601.9K $ | 0.05 % |
| 332 | SITC International Holdings Co Ltd | 136,000 | 601.8K $ | 0.05 % |
| 333 | Fuji Electric Co Ltd | 6,200 | 601.7K $ | 0.05 % |
| 334 | IMPERIAL BRANDS PLC | 16,556 | 600.3K $ | 0.05 % |
| 335 | Richter Gedeon Nyrt | 14,141 | 598.6K $ | 0.05 % |
| 336 | Alimentation Couche-Tard Inc | 10,500 | 593.2K $ | 0.05 % |
| 337 | Adecco Group AG | 27,971 | 591.9K $ | 0.05 % |
| 338 | Acerinox SA | 31,946 | 590.1K $ | 0.05 % |
| 339 | AP Moller - Maersk A/S | 240 | 584.4K $ | 0.04 % |
| 340 | ArcelorMittal SA | 8,401 | 578.3K $ | 0.04 % |
| 341 | Thai Oil PCL | 406,900 | 578K $ | 0.04 % |
| 342 | Kumiai Chemical Industry Co Ltd | 118,300 | 568.6K $ | 0.04 % |
| 343 | Proximus SADP | 72,425 | 563.9K $ | 0.04 % |
| 344 | Ashapura Minechem Ltd | 72,123 | 562.4K $ | 0.04 % |
| 345 | ASE Technology Holding Co Ltd | 29,000 | 554.1K $ | 0.04 % |
| 346 | Walt Disney Co/The | 5,422 | 552.1K $ | 0.04 % |
| 347 | Compal Electronics Inc | 473,000 | 550.2K $ | 0.04 % |
| 348 | Aurizon Holdings Ltd | 182,608 | 549.5K $ | 0.04 % |
| 349 | KT&G Corp | 4,491 | 548.6K $ | 0.04 % |
| 350 | American Express Co | 1,724 | 545.6K $ | 0.04 % |
| 351 | Persol Holdings Co Ltd | 357,700 | 544.2K $ | 0.04 % |
| 352 | ConocoPhillips | 4,767 | 543.3K $ | 0.04 % |
| 353 | Regions Financial Corp | 19,312 | 540.7K $ | 0.04 % |
| 354 | Edison International | 7,722 | 540.1K $ | 0.04 % |
| 355 | Tokyo Steel Manufacturing Co Ltd | 48,700 | 536.5K $ | 0.04 % |
| 356 | Kirin Holdings Co Ltd | 31,500 | 536.1K $ | 0.04 % |
| 357 | Fox Corp | 9,029 | 518.2K $ | 0.04 % |
| 358 | Wallenius Wilhelmsen ASA | 40,191 | 517.2K $ | 0.04 % |
| 359 | SABIC Agri-Nutrients Co | 14,070 | 513.6K $ | 0.04 % |
| 360 | Noor Financial Investment Co KSC | 386,720 | 510.4K $ | 0.04 % |
| 361 | TDK Corp | 19,700 | 510.3K $ | 0.04 % |
| 362 | NetApp Inc | 2,895 | 504.6K $ | 0.04 % |
| 363 | GSK PLC | 19,945 | 504.3K $ | 0.04 % |
| 364 | Travelers Cos Inc/The | 1,721 | 502.3K $ | 0.04 % |
| 365 | Daimler Truck Holding AG | 10,172 | 497.7K $ | 0.04 % |
| 366 | Umicore SA | 16,875 | 495.9K $ | 0.04 % |
| 367 | Lite-On Technology Corp | 67,000 | 494.9K $ | 0.04 % |
| 368 | China Nonferrous Mining Corp Ltd | 285,000 | 494.6K $ | 0.04 % |
| 369 | Trade Desk Inc/The | 22,799 | 491.5K $ | 0.04 % |
| 370 | Chevron Corp | 2,682 | 489.4K $ | 0.04 % |
| 371 | Gentera SAB de CV | 197,200 | 487.5K $ | 0.04 % |
| 372 | LyondellBasell Industries NV | 7,288 | 485.7K $ | 0.04 % |
| 373 | Hankook Tire & Technology Co Ltd | 10,859 | 481.3K $ | 0.04 % |
| 374 | Orascom Construction PLC | 33,728 | 481K $ | 0.04 % |
| 375 | Riyad Bank | 89,423 | 480.8K $ | 0.04 % |
| 376 | AIB Group PLC | 40,437 | 475.9K $ | 0.04 % |
| 377 | China Lesso Group Holdings Ltd | 806,000 | 475.1K $ | 0.04 % |
| 378 | Qfin Holdings Inc | 29,407 | 472.9K $ | 0.04 % |
| 379 | Saigon - Hanoi Commercial Joint Stock Bank | 901,000 | 472.9K $ | 0.04 % |
| 380 | ASSOCIATED BRITISH FOODS PLC | 19,229 | 470.6K $ | 0.04 % |
| 381 | Skanska AB | 17,313 | 468.4K $ | 0.04 % |
| 382 | Indian Oil Corp Ltd | 316,063 | 468.2K $ | 0.04 % |
| 383 | APERAM SA | 7,778 | 462.6K $ | 0.04 % |
| 384 | Sankyo Co Ltd | 45,200 | 457.8K $ | 0.04 % |
| 385 | Yamaha Motor Co Ltd | 55,600 | 457.5K $ | 0.04 % |
| 386 | APA Corp | 12,474 | 454.4K $ | 0.03 % |
| 387 | SHELL PLC | 5,395 | 453.8K $ | 0.03 % |
| 388 | Canon Marketing Japan Inc | 20,300 | 453.3K $ | 0.03 % |
| 389 | Doosan Bobcat Inc | 10,584 | 452.8K $ | 0.03 % |
| 390 | Sakata INX Corp | 30,700 | 452K $ | 0.03 % |
| 391 | Rio Tinto Ltd | 3,379 | 451.9K $ | 0.03 % |
| 392 | Yokohama Rubber Co Ltd/The | 10,000 | 450.8K $ | 0.03 % |
| 393 | ZIM INTEGRATED SHIPPING SERVICES LTD | 19,189 | 450.7K $ | 0.03 % |
| 394 | Chubb Ltd | 1,434 | 447K $ | 0.03 % |
| 395 | Yang Ming Marine Transport Corp | 265,000 | 445.6K $ | 0.03 % |
| 396 | Glory Ltd | 17,200 | 440.5K $ | 0.03 % |
| 397 | CISCO SYSTEMS INC | 3,620 | 435.9K $ | 0.03 % |
| 398 | MOL Hungarian Oil & Gas PLC | 34,226 | 434.7K $ | 0.03 % |
| 399 | Sonae SGPS SA | 195,457 | 434.1K $ | 0.03 % |
| 400 | H&R Block Inc | 11,270 | 433.8K $ | 0.03 % |
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