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 |
|---|---|---|---|---|
| 401 | Aker Solutions ASA | 93,792 | 432.4K $ | 0.03 % |
| 402 | China Railway Group Ltd | 962,000 | 430.3K $ | 0.03 % |
| 403 | QBE Insurance Group Ltd | 26,383 | 428.7K $ | 0.03 % |
| 404 | SoftBank Group Corp | 9,100 | 428.1K $ | 0.03 % |
| 405 | Logitech International SA | 3,507 | 426.2K $ | 0.03 % |
| 406 | MIZRAHI TEFAHOT BANK LTD | 5,558 | 425.9K $ | 0.03 % |
| 407 | Avnet Inc | 4,891 | 425.2K $ | 0.03 % |
| 408 | Amazon.com Inc | 1,555 | 420.8K $ | 0.03 % |
| 409 | Block Inc | 5,478 | 414.8K $ | 0.03 % |
| 410 | Neurocrine Biosciences Inc | 2,597 | 411.1K $ | 0.03 % |
| 411 | ROCKWOOL A/S | 13,121 | 410.8K $ | 0.03 % |
| 412 | Oki Electric Industry Co Ltd | 18,400 | 410.3K $ | 0.03 % |
| 413 | Kajima Corp | 11,100 | 409.9K $ | 0.03 % |
| 414 | voestalpine AG | 7,263 | 409.9K $ | 0.03 % |
| 415 | Lear Corp | 2,860 | 409.3K $ | 0.03 % |
| 416 | Man Group PLC/Jersey | 110,435 | 407.6K $ | 0.03 % |
| 417 | Sysmex Corp | 46,500 | 406.6K $ | 0.03 % |
| 418 | E.ON SE | 19,136 | 406.2K $ | 0.03 % |
| 419 | Merck KGaA | 2,662 | 405.4K $ | 0.03 % |
| 420 | Bosideng International Holdings Ltd | 746,000 | 404.8K $ | 0.03 % |
| 421 | A'ayan Leasing & Investment Co KSCP | 451,495 | 402.7K $ | 0.03 % |
| 422 | Sinopec Engineering Group Co Ltd | 567,000 | 399.6K $ | 0.03 % |
| 423 | 361 Degrees International Ltd | 649,000 | 391.6K $ | 0.03 % |
| 424 | Wan Hai Lines Ltd | 148,000 | 387.2K $ | 0.03 % |
| 425 | Macy's Inc | 17,742 | 386.1K $ | 0.03 % |
| 426 | China Hongqiao Group Ltd | 107,000 | 383.7K $ | 0.03 % |
| 427 | Kroger Co/The | 6,123 | 380.5K $ | 0.03 % |
| 428 | Indra Sistemas SA | 5,683 | 377.9K $ | 0.03 % |
| 429 | Hindustan Petroleum Corp Ltd | 89,755 | 371.9K $ | 0.03 % |
| 430 | ICL Group Ltd | 56,514 | 371.4K $ | 0.03 % |
| 431 | Canadian Imperial Bank of Commerce | 3,400 | 371.1K $ | 0.03 % |
| 432 | Cogeco Communications Inc | 7,600 | 370.6K $ | 0.03 % |
| 433 | Linamar Corp | 5,000 | 369.9K $ | 0.03 % |
| 434 | Swisscom AG | 432 | 369.8K $ | 0.03 % |
| 435 | Industrivarden AB | 6,693 | 366K $ | 0.03 % |
| 436 | Kingboard Holdings Ltd | 43,500 | 365.6K $ | 0.03 % |
| 437 | Industrivarden AB | 6,434 | 364.9K $ | 0.03 % |
| 438 | Tata Motors Ltd /new | 90,529 | 363.8K $ | 0.03 % |
| 439 | BIM Birlesik Magazalar AS | 45,274 | 363.7K $ | 0.03 % |
| 440 | Migros Ticaret AS | 25,561 | 362.6K $ | 0.03 % |
| 441 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,853 | 357.9K $ | 0.03 % |
| 442 | Archer-Daniels-Midland Co | 4,472 | 356.8K $ | 0.03 % |
| 443 | Kohnan Shoji Co Ltd | 13,900 | 355.3K $ | 0.03 % |
| 444 | Aflac Inc | 3,156 | 354.8K $ | 0.03 % |
| 445 | Truist Financial Corp | 7,293 | 351.6K $ | 0.03 % |
| 446 | Global Ship Lease Inc | 9,600 | 349.7K $ | 0.03 % |
| 447 | Wells Fargo & Co | 4,497 | 348.7K $ | 0.03 % |
| 448 | Pandora A/S | 3,672 | 343.7K $ | 0.03 % |
| 449 | Mondelez International Inc | 5,567 | 340.5K $ | 0.03 % |
| 450 | SBI Holdings Inc | 18,600 | 340.3K $ | 0.03 % |
| 451 | FedEx Corp | 815 | 335.6K $ | 0.03 % |
| 452 | HMM Co Ltd | 25,725 | 333.7K $ | 0.03 % |
| 453 | United Overseas Bank Ltd | 11,300 | 332.9K $ | 0.03 % |
| 454 | WOODSIDE ENERGY GROUP LTD | 15,216 | 332.9K $ | 0.03 % |
| 455 | AviChina Industry & Technology Co Ltd | 831,000 | 332.4K $ | 0.03 % |
| 456 | Bank Leumi Le-Israel BM | 13,091 | 331.2K $ | 0.03 % |
| 457 | Daikin Industries Ltd | 2,300 | 331.1K $ | 0.03 % |
| 458 | Mazda Motor Corp | 46,300 | 330.8K $ | 0.03 % |
| 459 | OSB Group PLC | 47,422 | 328.8K $ | 0.03 % |
| 460 | NS United Kaiun Kaisha Ltd | 6,700 | 328.8K $ | 0.03 % |
| 461 | MetLife Inc | 3,958 | 327.3K $ | 0.03 % |
| 462 | Tenaris SA | 5,365 | 326.9K $ | 0.03 % |
| 463 | Fresenius Medical Care AG | 7,484 | 324.3K $ | 0.02 % |
| 464 | Plus500 Ltd | 5,458 | 324.1K $ | 0.02 % |
| 465 | CaixaBank SA | 23,982 | 323.8K $ | 0.02 % |
| 466 | Venture Corp Ltd | 22,800 | 321.6K $ | 0.02 % |
| 467 | Radian Group Inc | 9,356 | 319.5K $ | 0.02 % |
| 468 | CSL Ltd | 4,600 | 319.5K $ | 0.02 % |
| 469 | Helia Group Ltd | 88,743 | 307.8K $ | 0.02 % |
| 470 | NATWEST GROUP PLC | 38,215 | 307.4K $ | 0.02 % |
| 471 | RIO TINTO PLC | 2,887 | 306.6K $ | 0.02 % |
| 472 | Yuasa Co Ltd | 8,600 | 306K $ | 0.02 % |
| 473 | M&T Bank Corp | 1,408 | 304.3K $ | 0.02 % |
| 474 | Megmilk Snow Brand Co Ltd | 13,800 | 302.3K $ | 0.02 % |
| 475 | Crocs Inc | 2,545 | 302K $ | 0.02 % |
| 476 | Tokyo Electron Ltd | 900 | 301.8K $ | 0.02 % |
| 477 | Valmet Oyj | 11,010 | 298.3K $ | 0.02 % |
| 478 | Devon Energy Corp | 6,600 | 293.6K $ | 0.02 % |
| 479 | Fuji Seal International Inc | 17,500 | 290.3K $ | 0.02 % |
| 480 | Kimberly-Clark Corp | 2,965 | 289.4K $ | 0.02 % |
| 481 | AXA SA | 6,261 | 288.7K $ | 0.02 % |
| 482 | American International Group Inc | 3,881 | 288.1K $ | 0.02 % |
| 483 | Finning International Inc | 3,800 | 287K $ | 0.02 % |
| 484 | ANTAM Persero Tbk PT | 1,760,600 | 286.6K $ | 0.02 % |
| 485 | Koninklijke Ahold Delhaize NV | 6,772 | 285.4K $ | 0.02 % |
| 486 | Dowa Holdings Co Ltd | 4,400 | 284.7K $ | 0.02 % |
| 487 | Horiba Ltd | 1,700 | 279.8K $ | 0.02 % |
| 488 | Vibra Energia SA | 47,126 | 277.9K $ | 0.02 % |
| 489 | San-Ai Obbli Co Ltd | 20,700 | 276K $ | 0.02 % |
| 490 | Lenovo Group Ltd | 90,000 | 275.8K $ | 0.02 % |
| 491 | Hosiden Corp | 16,100 | 274.6K $ | 0.02 % |
| 492 | Roche Holding AG | 634 | 272.7K $ | 0.02 % |
| 493 | First Abu Dhabi Bank PJSC | 58,851 | 271.2K $ | 0.02 % |
| 494 | PGE Polska Grupa Energetyczna SA | 93,044 | 271.1K $ | 0.02 % |
| 495 | DRAX GROUP PLC | 25,504 | 271K $ | 0.02 % |
| 496 | Yuanta Financial Holding Co Ltd | 142,000 | 269.9K $ | 0.02 % |
| 497 | DOF Group ASA | 20,804 | 268.8K $ | 0.02 % |
| 498 | Carrefour SA | 14,326 | 267.7K $ | 0.02 % |
| 499 | SCREEN Holdings Co Ltd | 3,800 | 265.1K $ | 0.02 % |
| 500 | Morgan Sindall Group PLC | 4,300 | 263.7K $ | 0.02 % |
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