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 |
|---|---|---|---|---|
| 401 | First Abu Dhabi Bank PJSC | 81,705 | 436.3K $ | 0.03 % |
| 402 | Qnity Electronics Inc | 3,437 | 435.7K $ | 0.03 % |
| 403 | Logitech International SA | 4,741 | 435K $ | 0.03 % |
| 404 | Super Micro Computer Inc | 13,424 | 434.8K $ | 0.03 % |
| 405 | Qfin Holdings Inc | 29,407 | 428.2K $ | 0.03 % |
| 406 | Shell PLC | 5,064 | 422.9K $ | 0.03 % |
| 407 | Wallenius Wilhelmsen ASA | 30,285 | 421.3K $ | 0.03 % |
| 408 | Skyworks Solutions Inc | 7,056 | 420.4K $ | 0.03 % |
| 409 | Compeq Manufacturing Co Ltd | 65,000 | 420.3K $ | 0.03 % |
| 410 | Orascom Construction PLC | 40,417 | 419.9K $ | 0.03 % |
| 411 | Denso Corp | 29,200 | 419K $ | 0.03 % |
| 412 | Travelers Cos Inc/The | 1,352 | 417.3K $ | 0.03 % |
| 413 | China Nonferrous Mining Corp Ltd | 218,000 | 416.7K $ | 0.03 % |
| 414 | Riyad Bank | 56,131 | 414.2K $ | 0.03 % |
| 415 | ITOCHU Corp | 28,500 | 412.6K $ | 0.03 % |
| 416 | Aneka Tambang Tbk | 1,584,300 | 411.9K $ | 0.03 % |
| 417 | M&T Bank Corp | 1,881 | 408.1K $ | 0.03 % |
| 418 | Yokohama Rubber Co Ltd/The | 8,100 | 407.4K $ | 0.03 % |
| 419 | Avnet Inc | 6,160 | 405.6K $ | 0.03 % |
| 420 | Essity AB | 12,702 | 403.5K $ | 0.03 % |
| 421 | Rio Tinto Ltd | 3,379 | 401.7K $ | 0.03 % |
| 422 | Goldman Sachs Group Inc/The | 465 | 399.7K $ | 0.03 % |
| 423 | Morgan Sindall Group PLC | 5,953 | 397.3K $ | 0.03 % |
| 424 | Ramelius Resources Ltd | 120,896 | 397.2K $ | 0.03 % |
| 425 | voestalpine AG | 6,839 | 391.4K $ | 0.03 % |
| 426 | iA Financial Corp Inc | 3,400 | 386.7K $ | 0.03 % |
| 427 | MCJ Co Ltd | 26,300 | 385.7K $ | 0.03 % |
| 428 | Kohnan Shoji Co Ltd | 13,900 | 385.5K $ | 0.03 % |
| 429 | Yang Ming Marine Transport Corp | 210,000 | 384.6K $ | 0.03 % |
| 430 | Storebrand ASA | 20,284 | 384.5K $ | 0.03 % |
| 431 | China Construction Bank Corp | 376,000 | 382.5K $ | 0.03 % |
| 432 | HMM Co Ltd | 25,725 | 381.3K $ | 0.03 % |
| 433 | Oki Electric Industry Co Ltd | 18,400 | 379K $ | 0.03 % |
| 434 | Aurizon Holdings Ltd | 127,239 | 375.7K $ | 0.03 % |
| 435 | Lear Corp | 2,860 | 375.4K $ | 0.03 % |
| 436 | Skanska AB | 12,243 | 375.3K $ | 0.03 % |
| 437 | Eurobank SA | 79,621 | 368.9K $ | 0.03 % |
| 438 | Buzzi SpA | 6,353 | 366.3K $ | 0.03 % |
| 439 | DCC PLC | 5,230 | 364.7K $ | 0.03 % |
| 440 | Adecco Group AG | 12,881 | 362.1K $ | 0.03 % |
| 441 | Siemens AG | 1,235 | 357.1K $ | 0.03 % |
| 442 | IG Group Holdings PLC | 20,304 | 356.1K $ | 0.03 % |
| 443 | CF Industries Holdings Inc | 3,512 | 349.6K $ | 0.03 % |
| 444 | H&R Block Inc | 11,270 | 345.1K $ | 0.03 % |
| 445 | Mondelez International Inc | 5,567 | 342.8K $ | 0.03 % |
| 446 | Hindustan Petroleum Corp Ltd | 70,868 | 341.6K $ | 0.03 % |
| 447 | Cipla Ltd/India | 22,795 | 338K $ | 0.03 % |
| 448 | Akzo Nobel NV | 4,782 | 335.9K $ | 0.03 % |
| 449 | Oshkosh Corp | 1,971 | 335.1K $ | 0.03 % |
| 450 | OSB Group PLC | 40,739 | 334.7K $ | 0.03 % |
| 451 | Roche Holding AG | 674 | 334.1K $ | 0.03 % |
| 452 | Delek Group Ltd | 1,082 | 332K $ | 0.03 % |
| 453 | Air Water Inc | 23,900 | 331.9K $ | 0.03 % |
| 454 | Kimberly-Clark Corp | 2,965 | 330.4K $ | 0.03 % |
| 455 | United Overseas Bank Ltd | 11,300 | 329.7K $ | 0.03 % |
| 456 | AXA SA | 6,734 | 329.3K $ | 0.03 % |
| 457 | Radian Group Inc | 9,356 | 323K $ | 0.02 % |
| 458 | Hannstar Board Corp | 108,000 | 320.1K $ | 0.02 % |
| 459 | Capgemini SE | 2,510 | 317.2K $ | 0.02 % |
| 460 | ICL Group Ltd | 65,897 | 312.3K $ | 0.02 % |
| 461 | Murata Manufacturing Co Ltd | 11,900 | 311.2K $ | 0.02 % |
| 462 | Associated British Foods PLC | 11,654 | 310.4K $ | 0.02 % |
| 463 | MediaTek Inc | 5,000 | 308K $ | 0.02 % |
| 464 | Kobe Steel Ltd | 21,100 | 307K $ | 0.02 % |
| 465 | Mizrahi Tefahot Bank Ltd | 4,093 | 306.7K $ | 0.02 % |
| 466 | Teleperformance SE | 5,052 | 305.5K $ | 0.02 % |
| 467 | Banca IFIS SpA | 10,516 | 305K $ | 0.02 % |
| 468 | Kandenko Co Ltd | 6,800 | 303.8K $ | 0.02 % |
| 469 | Swedbank AB | 7,899 | 303.4K $ | 0.02 % |
| 470 | Linamar Corp | 4,400 | 303.2K $ | 0.02 % |
| 471 | Haseko Corp | 13,700 | 299.3K $ | 0.02 % |
| 472 | CaixaBank SA | 23,982 | 295.6K $ | 0.02 % |
| 473 | PGE Polska Grupa Energetyczna SA | 93,044 | 293.8K $ | 0.02 % |
| 474 | Fufeng Group Ltd | 281,000 | 291.8K $ | 0.02 % |
| 475 | Sankyo Co Ltd | 20,700 | 291.8K $ | 0.02 % |
| 476 | Tsugami Corp | 11,500 | 290.3K $ | 0.02 % |
| 477 | KB Home | 4,561 | 290K $ | 0.02 % |
| 478 | Greatek Electronics Inc | 95,000 | 289.4K $ | 0.02 % |
| 479 | Match Group Inc | 9,156 | 289.3K $ | 0.02 % |
| 480 | Helia Group Ltd | 66,963 | 286.9K $ | 0.02 % |
| 481 | Rio Tinto PLC | 2,887 | 286K $ | 0.02 % |
| 482 | 361 Degrees International Ltd | 396,000 | 285.5K $ | 0.02 % |
| 483 | Bunge Global SA | 2,363 | 285.1K $ | 0.02 % |
| 484 | AIB Group PLC | 27,298 | 283.3K $ | 0.02 % |
| 485 | China Reinsurance Group Corp | 1,342,000 | 282.5K $ | 0.02 % |
| 486 | Franklin Resources Inc | 10,612 | 281.6K $ | 0.02 % |
| 487 | Global Ship Lease Inc | 6,800 | 279.3K $ | 0.02 % |
| 488 | Honeywell International Inc | 1,139 | 277.4K $ | 0.02 % |
| 489 | SCREEN Holdings Co Ltd | 1,900 | 277K $ | 0.02 % |
| 490 | Techtronic Industries Co Ltd | 17,000 | 275.3K $ | 0.02 % |
| 491 | United Rentals Inc | 325 | 273K $ | 0.02 % |
| 492 | APA Corp | 8,923 | 271K $ | 0.02 % |
| 493 | Crocs Inc | 2,967 | 269.1K $ | 0.02 % |
| 494 | China Lesso Group Holdings Ltd | 308,000 | 268.8K $ | 0.02 % |
| 495 | Nomura Real Estate Holdings Inc | 36,000 | 268K $ | 0.02 % |
| 496 | MGIC Investment Corp | 10,068 | 267.1K $ | 0.02 % |
| 497 | Yokogawa Bridge Holdings Corp | 12,900 | 265.1K $ | 0.02 % |
| 498 | National Bank of Greece SA | 16,292 | 265K $ | 0.02 % |
| 499 | Macy's Inc | 13,363 | 264.3K $ | 0.02 % |
| 500 | Umicore SA | 12,397 | 264.2K $ | 0.02 % |
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