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 |
|---|---|---|---|---|
| 501 | SK hynix Inc | 356 | 263.2K $ | 0.02 % |
| 502 | NXP Semiconductors NV | 1,158 | 262.9K $ | 0.02 % |
| 503 | Empire Co Ltd | 7,400 | 262.5K $ | 0.02 % |
| 504 | Elkem ASA | 81,031 | 260.8K $ | 0.02 % |
| 505 | Magyar Telekom Telecommunications PLC | 38,325 | 259.9K $ | 0.02 % |
| 506 | TDK Corp | 16,800 | 259.5K $ | 0.02 % |
| 507 | NS United Kaiun Kaisha Ltd | 5,300 | 259.4K $ | 0.02 % |
| 508 | Walt Disney Co/The | 2,438 | 258.5K $ | 0.02 % |
| 509 | Kitz Corp | 18,700 | 257.9K $ | 0.02 % |
| 510 | Fuji Electric Co Ltd | 2,900 | 257K $ | 0.02 % |
| 511 | Yuasa Trading Co Ltd | 6,200 | 256.8K $ | 0.02 % |
| 512 | Finning International Inc | 3,800 | 256.2K $ | 0.02 % |
| 513 | Credit Agricole SA | 11,569 | 255.6K $ | 0.02 % |
| 514 | Indian Oil Corp Ltd | 124,252 | 255.4K $ | 0.02 % |
| 515 | Koninklijke BAM Groep NV | 22,509 | 254K $ | 0.02 % |
| 516 | American Express Co | 819 | 253K $ | 0.02 % |
| 517 | Kenvue Inc | 13,118 | 250.8K $ | 0.02 % |
| 518 | Torex Gold Resources Inc | 4,116 | 250.8K $ | 0.02 % |
| 519 | Aker Solutions ASA | 57,100 | 247.6K $ | 0.02 % |
| 520 | POSCO Holdings Inc | 3,552 | 247.2K $ | 0.02 % |
| 521 | Archer-Daniels-Midland Co | 3,494 | 241.2K $ | 0.02 % |
| 522 | SLB Ltd | 4,668 | 239.7K $ | 0.02 % |
| 523 | Amazon.com Inc | 1,141 | 239.6K $ | 0.02 % |
| 524 | VTech Holdings Ltd | 28,600 | 235.6K $ | 0.02 % |
| 525 | Drax Group PLC | 19,709 | 235.5K $ | 0.02 % |
| 526 | Altria Group, Inc. | 3,408 | 235.3K $ | 0.02 % |
| 527 | Harvey Norman Holdings Ltd | 57,239 | 234.3K $ | 0.02 % |
| 528 | Paragon Banking Group PLC | 20,286 | 233.6K $ | 0.02 % |
| 529 | Quang Ngai Sugar JSC | 122,200 | 232.2K $ | 0.02 % |
| 530 | Bekaert SA | 4,449 | 229.6K $ | 0.02 % |
| 531 | Venture Corp Ltd | 18,500 | 228.4K $ | 0.02 % |
| 532 | Western Union Co/The | 23,716 | 228.4K $ | 0.02 % |
| 533 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,918 | 227.6K $ | 0.02 % |
| 534 | NetApp Inc | 2,298 | 227.6K $ | 0.02 % |
| 535 | Henkel AG & Co KGaA | 2,496 | 226.1K $ | 0.02 % |
| 536 | Fortune Brands Innovations Inc | 4,145 | 225.2K $ | 0.02 % |
| 537 | Lite-On Technology Corp | 41,000 | 223.8K $ | 0.02 % |
| 538 | Italgas SpA | 17,293 | 222.9K $ | 0.02 % |
| 539 | Janus Henderson Group PLC | 4,202 | 218.9K $ | 0.02 % |
| 540 | PICC Property & Casualty Co Ltd | 106,000 | 218.7K $ | 0.02 % |
| 541 | Societe Generale SA | 2,517 | 218.1K $ | 0.02 % |
| 542 | ITV PLC | 202,384 | 216.6K $ | 0.02 % |
| 543 | China Medical System Holdings Ltd | 115,000 | 213.7K $ | 0.02 % |
| 544 | ASAHI YUKIZAI CORP | 6,500 | 211.1K $ | 0.02 % |
| 545 | ComfortDelGro Corp Ltd | 171,800 | 210.3K $ | 0.02 % |
| 546 | China National Building Material Co Ltd | 240,000 | 208.1K $ | 0.02 % |
| 547 | Regions Financial Corp | 7,420 | 206.5K $ | 0.02 % |
| 548 | MetLife Inc | 2,864 | 206.4K $ | 0.02 % |
| 549 | Bandai Namco Holdings Inc | 7,600 | 206.1K $ | 0.02 % |
| 550 | Odfjell Drilling Ltd | 18,285 | 205.1K $ | 0.02 % |
| 551 | Ardentec Corp | 41,000 | 204.8K $ | 0.02 % |
| 552 | Daikin Industries Ltd | 1,600 | 203.3K $ | 0.02 % |
| 553 | Electric Power Development Co Ltd | 8,400 | 200.6K $ | 0.02 % |
| 554 | Beijing Enterprises Holdings Ltd | 44,500 | 200.1K $ | 0.02 % |
| 555 | Dr Reddy's Laboratories Ltd | 13,860 | 199.3K $ | 0.02 % |
| 556 | Vodafone Group PLC | 129,011 | 198.7K $ | 0.02 % |
| 557 | Brambles Ltd | 11,005 | 196.3K $ | 0.02 % |
| 558 | Zigup PLC | 35,451 | 196.2K $ | 0.02 % |
| 559 | Wells Fargo & Co | 2,361 | 192.3K $ | 0.01 % |
| 560 | Fox Corp | 3,717 | 192.3K $ | 0.01 % |
| 561 | Unicharm Corp | 28,100 | 192.3K $ | 0.01 % |
| 562 | Navigator Co SA/The | 46,932 | 190.7K $ | 0.01 % |
| 563 | DWS Group GmbH & Co KGaA | 2,682 | 189K $ | 0.01 % |
| 564 | J Sainsbury PLC | 40,223 | 189K $ | 0.01 % |
| 565 | UOL Group Ltd | 21,100 | 188K $ | 0.01 % |
| 566 | Bangkok Bank PCL | 32,600 | 186.1K $ | 0.01 % |
| 567 | Coca-Cola HBC AG | 2,851 | 185.1K $ | 0.01 % |
| 568 | Vietnam Dairy Products JSC | 70,600 | 184.9K $ | 0.01 % |
| 569 | PPG Industries Inc | 1,499 | 184.8K $ | 0.01 % |
| 570 | Wan Hai Lines Ltd | 75,000 | 183.3K $ | 0.01 % |
| 571 | 3SBio Inc | 65,000 | 183.2K $ | 0.01 % |
| 572 | Keurig Dr Pepper Inc | 6,050 | 183.2K $ | 0.01 % |
| 573 | Annaly Capital Management Inc | 7,848 | 182.4K $ | 0.01 % |
| 574 | SSAB AB | 20,650 | 182.3K $ | 0.01 % |
| 575 | Credito Emiliano SpA | 9,917 | 182.2K $ | 0.01 % |
| 576 | Musashi Seimitsu Industry Co Ltd | 9,100 | 181.5K $ | 0.01 % |
| 577 | Enova International Inc | 1,304 | 181.3K $ | 0.01 % |
| 578 | VICI Properties Inc | 5,999 | 181.2K $ | 0.01 % |
| 579 | Luk Fook Holdings International Ltd | 47,800 | 179.7K $ | 0.01 % |
| 580 | Marathon Petroleum Corp | 905 | 179.4K $ | 0.01 % |
| 581 | REN - Redes Energeticas Nacionais SGPS SA | 39,049 | 177.4K $ | 0.01 % |
| 582 | China Conch Venture Holdings Ltd | 104,500 | 177.2K $ | 0.01 % |
| 583 | PVH Corp | 2,569 | 176.2K $ | 0.01 % |
| 584 | Pandora A/S | 2,223 | 175.7K $ | 0.01 % |
| 585 | A'ayan Leasing & Investment Co KSCP | 239,050 | 175.6K $ | 0.01 % |
| 586 | UNIQA Insurance Group AG | 8,843 | 174.8K $ | 0.01 % |
| 587 | Aegon Ltd | 22,952 | 174.7K $ | 0.01 % |
| 588 | Perseus Mining Ltd | 40,531 | 174.2K $ | 0.01 % |
| 589 | Nittetsu Mining Co Ltd | 6,500 | 173.9K $ | 0.01 % |
| 590 | Zebra Technologies Corp | 776 | 173.8K $ | 0.01 % |
| 591 | Komeri Co Ltd | 7,400 | 173.6K $ | 0.01 % |
| 592 | AutoNation Inc | 885 | 172.7K $ | 0.01 % |
| 593 | Keller Group PLC | 6,333 | 172.6K $ | 0.01 % |
| 594 | Dollar General Corp | 1,104 | 172.5K $ | 0.01 % |
| 595 | Europris ASA | 17,977 | 171.9K $ | 0.01 % |
| 596 | Academy Sports & Outdoors Inc | 2,837 | 170.6K $ | 0.01 % |
| 597 | Bank of New York Mellon Corp/The | 1,428 | 170.1K $ | 0.01 % |
| 598 | Organon & Co | 23,295 | 169.8K $ | 0.01 % |
| 599 | Kinder Morgan, Inc. | 5,103 | 169.8K $ | 0.01 % |
| 600 | Arrow Electronics Inc | 1,113 | 169.4K $ | 0.01 % |
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