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 |
|---|---|---|---|---|
| 301 | Banco Bradesco SA | 217,100 | 777.9K $ | 0.06 % |
| 302 | Mazda Motor Corp | 87,200 | 772.2K $ | 0.06 % |
| 303 | Tenaris SA | 28,246 | 772.1K $ | 0.06 % |
| 304 | Starts Corp Inc | 22,200 | 759.3K $ | 0.06 % |
| 305 | Lion Finance Group PLC | 4,859 | 758.7K $ | 0.06 % |
| 306 | Barrick Mining Corp | 14,801 | 751K $ | 0.06 % |
| 307 | Macnica Holdings Inc | 42,300 | 747.6K $ | 0.06 % |
| 308 | Japan Post Holdings Co Ltd | 57,400 | 747.5K $ | 0.06 % |
| 309 | PNC Financial Services Group Inc/The | 3,515 | 746.4K $ | 0.06 % |
| 310 | B2Gold Corp | 120,280 | 739.1K $ | 0.06 % |
| 311 | ROCKWOOL A/S | 21,948 | 727.7K $ | 0.06 % |
| 312 | Asahi Group Holdings Ltd | 66,400 | 722.9K $ | 0.06 % |
| 313 | Tokyo Steel Manufacturing Co Ltd | 69,300 | 718.4K $ | 0.06 % |
| 314 | Progressive Corp/The | 3,345 | 714.7K $ | 0.06 % |
| 315 | Indofood Sukses Makmur Tbk PT | 1,849,200 | 711.1K $ | 0.05 % |
| 316 | STMicroelectronics NV | 21,156 | 711.1K $ | 0.05 % |
| 317 | SBM Offshore NV | 18,401 | 710.9K $ | 0.05 % |
| 318 | Alimentation Couche-Tard Inc | 11,700 | 710K $ | 0.05 % |
| 319 | Phison Electronics Corp | 12,000 | 708.9K $ | 0.05 % |
| 320 | Acerinox SA | 44,527 | 708.1K $ | 0.05 % |
| 321 | Daimler Truck Holding AG | 13,911 | 701.9K $ | 0.05 % |
| 322 | Kawasaki Kisen Kaisha Ltd | 43,500 | 699.3K $ | 0.05 % |
| 323 | Parex Resources Inc | 43,800 | 685.2K $ | 0.05 % |
| 324 | Kyocera Corp | 38,600 | 681.7K $ | 0.05 % |
| 325 | Canon Marketing Japan Inc | 15,200 | 680.9K $ | 0.05 % |
| 326 | Shriram Finance Ltd | 56,969 | 677.4K $ | 0.05 % |
| 327 | ConocoPhillips | 5,969 | 677.2K $ | 0.05 % |
| 328 | Kaneka Corp | 20,000 | 676K $ | 0.05 % |
| 329 | Valeo SE | 46,482 | 670.3K $ | 0.05 % |
| 330 | PepsiCo Inc | 3,948 | 670.1K $ | 0.05 % |
| 331 | Rohto Pharmaceutical Co Ltd | 42,200 | 661.2K $ | 0.05 % |
| 332 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 110,200 | 660.1K $ | 0.05 % |
| 333 | Richter Gedeon Nyrt | 17,461 | 655K $ | 0.05 % |
| 334 | Boliden AB | 8,256 | 654.4K $ | 0.05 % |
| 335 | Woodside Energy Group Ltd | 31,998 | 653.3K $ | 0.05 % |
| 336 | Intel Corp | 14,306 | 652.5K $ | 0.05 % |
| 337 | Suzuki Motor Corp | 41,800 | 632.2K $ | 0.05 % |
| 338 | Samsung E&A Co Ltd | 24,998 | 632K $ | 0.05 % |
| 339 | Magnum Ice Cream Co NV/The | 39,729 | 630.7K $ | 0.05 % |
| 340 | KDDI Corp | 36,400 | 625.3K $ | 0.05 % |
| 341 | Fresenius Medical Care AG | 13,423 | 625.2K $ | 0.05 % |
| 342 | China Overseas Land & Investment Ltd | 340,000 | 621.1K $ | 0.05 % |
| 343 | Koninklijke Ahold Delhaize NV | 12,392 | 612.3K $ | 0.05 % |
| 344 | E.ON SE | 26,312 | 612K $ | 0.05 % |
| 345 | Plus500 Ltd | 11,290 | 608K $ | 0.05 % |
| 346 | BlueScope Steel Ltd | 30,252 | 602.6K $ | 0.05 % |
| 347 | SKF AB | 21,042 | 601.5K $ | 0.05 % |
| 348 | NMDC Ltd | 670,513 | 601.2K $ | 0.05 % |
| 349 | Niterra Co Ltd | 11,900 | 600.1K $ | 0.05 % |
| 350 | Proximus SADP | 72,425 | 597.3K $ | 0.05 % |
| 351 | GSK PLC | 19,945 | 592.6K $ | 0.05 % |
| 352 | Saudi Telecom Co | 53,085 | 591.4K $ | 0.05 % |
| 353 | SITC International Holdings Co Ltd | 136,000 | 580.1K $ | 0.04 % |
| 354 | Banco Comercial Portugues SA | 549,001 | 576.6K $ | 0.04 % |
| 355 | APERAM SA | 10,758 | 565K $ | 0.04 % |
| 356 | BOC Hong Kong Holdings Ltd | 98,500 | 563.4K $ | 0.04 % |
| 357 | Bosideng International Holdings Ltd | 906,000 | 561.6K $ | 0.04 % |
| 358 | KT&G Corp | 4,926 | 558.1K $ | 0.04 % |
| 359 | Chubb Ltd | 1,631 | 555.9K $ | 0.04 % |
| 360 | Continental AG | 6,411 | 552.5K $ | 0.04 % |
| 361 | Sinopec Engineering Group Co Ltd | 543,000 | 549K $ | 0.04 % |
| 362 | Sandoz Group AG | 6,200 | 545.7K $ | 0.04 % |
| 363 | Glory Ltd | 20,500 | 545.6K $ | 0.04 % |
| 364 | Hoegh Autoliners ASA | 38,535 | 536.8K $ | 0.04 % |
| 365 | Rubis SCA | 12,461 | 536K $ | 0.04 % |
| 366 | AP Moller - Maersk A/S | 216 | 529.1K $ | 0.04 % |
| 367 | Expedia Group Inc | 2,434 | 525K $ | 0.04 % |
| 368 | Saigon - Hanoi Commercial Joint Stock Bank | 857,000 | 524.8K $ | 0.04 % |
| 369 | MOL Hungarian Oil & Gas PLC | 46,742 | 517.4K $ | 0.04 % |
| 370 | Fairfax Financial Holdings Ltd | 300 | 516.3K $ | 0.04 % |
| 371 | Manappuram Finance Ltd | 165,810 | 514.5K $ | 0.04 % |
| 372 | Perusahaan Gas Negara Persero Tbk PT | 3,579,400 | 510K $ | 0.04 % |
| 373 | Gilead Sciences Inc | 3,421 | 509.6K $ | 0.04 % |
| 374 | STMicroelectronics NV | 15,188 | 506.2K $ | 0.04 % |
| 375 | Canadian Imperial Bank of Commerce | 5,000 | 505.1K $ | 0.04 % |
| 376 | Carrefour SA | 26,509 | 502.8K $ | 0.04 % |
| 377 | Seiko Epson Corp | 36,700 | 497K $ | 0.04 % |
| 378 | Kumiai Chemical Industry Co Ltd | 105,700 | 497K $ | 0.04 % |
| 379 | LG Corp | 6,639 | 496.8K $ | 0.04 % |
| 380 | China Railway Group Ltd | 750,000 | 496.3K $ | 0.04 % |
| 381 | Sonae SGPS SA | 206,269 | 491.2K $ | 0.04 % |
| 382 | Hankook Tire & Technology Co Ltd | 9,696 | 491.1K $ | 0.04 % |
| 383 | Bankinter SA | 29,458 | 488.8K $ | 0.04 % |
| 384 | Iwatani Corp | 36,900 | 486.4K $ | 0.04 % |
| 385 | AviChina Industry & Technology Co Ltd | 884,000 | 480K $ | 0.04 % |
| 386 | Asahi Kasei Corp | 40,600 | 478.5K $ | 0.04 % |
| 387 | Doosan Bobcat Inc | 10,584 | 477.3K $ | 0.04 % |
| 388 | Noor Financial Investment Co KSC | 359,395 | 473.6K $ | 0.04 % |
| 389 | Edison International | 6,282 | 469.5K $ | 0.04 % |
| 390 | Ashapura Minechem Ltd | 78,549 | 469.4K $ | 0.04 % |
| 391 | Valmet Oyj | 13,744 | 460.2K $ | 0.04 % |
| 392 | Truist Financial Corp | 9,263 | 456.8K $ | 0.04 % |
| 393 | Asustek Computer Inc | 27,000 | 456.2K $ | 0.04 % |
| 394 | IDOM Inc | 46,100 | 453.8K $ | 0.04 % |
| 395 | Aflac Inc | 4,005 | 452.3K $ | 0.03 % |
| 396 | Kroger Co/The | 6,625 | 452.1K $ | 0.03 % |
| 397 | Sakata INX Corp | 26,300 | 451.1K $ | 0.03 % |
| 398 | Humana Inc | 2,333 | 444.5K $ | 0.03 % |
| 399 | San-Ai Obbli Co Ltd | 26,800 | 440.5K $ | 0.03 % |
| 400 | Schroders PLC | 55,836 | 439.7K $ | 0.03 % |
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