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 |
|---|---|---|---|---|
| 601 | Nitto Denko Corp | 7,300 | 169.3K $ | 0.01 % |
| 602 | Nippon Kayaku Co Ltd | 13,100 | 168.1K $ | 0.01 % |
| 603 | Colgate-Palmolive Co | 1,672 | 165.8K $ | 0.01 % |
| 604 | Yara International ASA | 3,267 | 165.4K $ | 0.01 % |
| 605 | Mosaic Co/The | 5,928 | 165K $ | 0.01 % |
| 606 | Sany Heavy Equipment International Holdings Co Ltd | 82,000 | 164.9K $ | 0.01 % |
| 607 | Albertsons Cos Inc | 9,144 | 163.7K $ | 0.01 % |
| 608 | Stolt-Nielsen Ltd | 4,613 | 163.4K $ | 0.01 % |
| 609 | Iren SpA | 48,085 | 161.2K $ | 0.01 % |
| 610 | Aberdeen Group PLC | 54,388 | 161.2K $ | 0.01 % |
| 611 | Swisscom AG | 171 | 160.4K $ | 0.01 % |
| 612 | Itochu Enex Co Ltd | 12,000 | 160.3K $ | 0.01 % |
| 613 | Dai-Dan Co Ltd | 6,800 | 159.1K $ | 0.01 % |
| 614 | Ebara Corp | 4,500 | 158.1K $ | 0.01 % |
| 615 | First Resources Ltd | 84,500 | 157.9K $ | 0.01 % |
| 616 | Television Francaise 1 SA | 18,268 | 156.4K $ | 0.01 % |
| 617 | Fox Corp | 2,774 | 156.3K $ | 0.01 % |
| 618 | Nichias Corp | 2,500 | 153.9K $ | 0.01 % |
| 619 | JDE Peet's NV | 4,101 | 153.7K $ | 0.01 % |
| 620 | Bread Financial Holdings Inc | 2,162 | 153.2K $ | 0.01 % |
| 621 | Megmilk Snow Brand Co Ltd | 6,800 | 152.5K $ | 0.01 % |
| 622 | Otsuka Holdings Co Ltd | 2,200 | 151.6K $ | 0.01 % |
| 623 | BorgWarner Inc | 2,602 | 149.8K $ | 0.01 % |
| 624 | MS&AD Insurance Group Holdings Inc | 5,300 | 147.7K $ | 0.01 % |
| 625 | Meritage Homes Corp | 1,950 | 147.1K $ | 0.01 % |
| 626 | Signet Jewelers Ltd | 1,528 | 147K $ | 0.01 % |
| 627 | Compal Electronics Inc | 146,000 | 146.5K $ | 0.01 % |
| 628 | PACCAR Inc | 1,159 | 146.1K $ | 0.01 % |
| 629 | Toyota Boshoku Corp | 7,100 | 145.2K $ | 0.01 % |
| 630 | Nippn Corp | 7,900 | 145K $ | 0.01 % |
| 631 | Meridian Energy Ltd | 42,555 | 144.3K $ | 0.01 % |
| 632 | KB Financial Group Inc | 1,293 | 142.7K $ | 0.01 % |
| 633 | Power Finance Corp Ltd | 31,270 | 141.9K $ | 0.01 % |
| 634 | Tokyo Electron Ltd | 500 | 140.7K $ | 0.01 % |
| 635 | Transcontinental Inc | 8,200 | 139.8K $ | 0.01 % |
| 636 | TBC Bank Group PLC | 2,147 | 138.9K $ | 0.01 % |
| 637 | Vivara Participacoes SA | 22,800 | 138.5K $ | 0.01 % |
| 638 | Halliburton Co | 3,798 | 136.7K $ | 0.01 % |
| 639 | GMO US Treasury Fund | 27,177 | 136.2K $ | 0.01 % |
| 640 | Longwell Co | 19,000 | 135.7K $ | 0.01 % |
| 641 | Svenska Cellulosa AB SCA | 9,976 | 135.4K $ | 0.01 % |
| 642 | MPC Container Ships ASA | 57,117 | 133.9K $ | 0.01 % |
| 643 | Carrier Global Corp | 2,076 | 133.7K $ | 0.01 % |
| 644 | Block Inc | 2,096 | 133.5K $ | 0.01 % |
| 645 | Huntington Bancshares Inc/OH | 7,938 | 133.4K $ | 0.01 % |
| 646 | VSTECS Holdings Ltd | 130,000 | 131.7K $ | 0.01 % |
| 647 | Cie Generale des Etablissements Michelin SCA | 3,255 | 131.6K $ | 0.01 % |
| 648 | Matsuda Sangyo Co Ltd | 2,300 | 129K $ | 0.01 % |
| 649 | Vietnam Engine & Agricultural Machinery Corp | 94,400 | 127.9K $ | 0.01 % |
| 650 | American International Group Inc | 1,583 | 127.4K $ | 0.01 % |
| 651 | Cogeco Communications Inc | 2,400 | 127.3K $ | 0.01 % |
| 652 | Cogeco Inc | 2,356 | 127.1K $ | 0.01 % |
| 653 | AcadeMedia AB | 11,423 | 126.2K $ | 0.01 % |
| 654 | International Petroleum Corp | 5,506 | 126.2K $ | 0.01 % |
| 655 | Samsung Electronics Co Ltd | 51 | 125.7K $ | 0.01 % |
| 656 | Intesa Sanpaolo SpA | 18,309 | 125.6K $ | 0.01 % |
| 657 | Grupo Financiero Banorte SAB de CV | 11,022 | 125.3K $ | 0.01 % |
| 658 | PAX Global Technology Ltd | 201,000 | 124.7K $ | 0.01 % |
| 659 | Tri Pointe Homes Inc | 2,663 | 123.3K $ | 0.01 % |
| 660 | Nippon Light Metal Holdings Co Ltd | 6,100 | 121.7K $ | 0.01 % |
| 661 | Sun Frontier Fudousan Co Ltd | 6,700 | 121.5K $ | 0.01 % |
| 662 | Commercial Metals Co | 1,640 | 120.2K $ | 0.01 % |
| 663 | Kanadevia Corp | 17,200 | 119.6K $ | 0.01 % |
| 664 | YungShin Global Holding Corp | 68,000 | 119K $ | 0.01 % |
| 665 | Dowa Holdings Co Ltd | 1,600 | 118.2K $ | 0.01 % |
| 666 | Husqvarna AB | 24,565 | 118.1K $ | 0.01 % |
| 667 | Paramount Skydance Corp. | 8,730 | 117.9K $ | 0.01 % |
| 668 | Aptiv PLC | 1,601 | 117.7K $ | 0.01 % |
| 669 | Bunka Shutter Co Ltd | 8,400 | 115.9K $ | 0.01 % |
| 670 | LT Group Inc | 426,600 | 115.6K $ | 0.01 % |
| 671 | Lonking Holdings Ltd | 263,000 | 114.8K $ | 0.01 % |
| 672 | Perenti Ltd | 66,852 | 111.8K $ | 0.01 % |
| 673 | ROKIT Healthcare Inc | 2,349 | 111.2K $ | 0.01 % |
| 674 | Siyaram Silk Mills Ltd | 18,897 | 110.5K $ | 0.01 % |
| 675 | Russel Metals Inc | 3,100 | 109.2K $ | 0.01 % |
| 676 | Saudi Awwal Bank | 11,977 | 109K $ | 0.01 % |
| 677 | Raito Kogyo Co Ltd | 3,900 | 108.8K $ | 0.01 % |
| 678 | LKQ Corp | 3,279 | 108.6K $ | 0.01 % |
| 679 | Medtronic PLC | 1,102 | 107.6K $ | 0.01 % |
| 680 | Sakai Moving Service Co Ltd | 5,700 | 106.8K $ | 0.01 % |
| 681 | Bank of Ireland Group PLC | 5,457 | 106.3K $ | 0.01 % |
| 682 | Dr Reddy's Laboratories Ltd | 7,324 | 104.2K $ | 0.01 % |
| 683 | ResMed Inc | 405 | 103.8K $ | 0.01 % |
| 684 | Berkeley Group Holdings PLC | 1,775 | 103.2K $ | 0.01 % |
| 685 | Noritake Co Ltd | 2,300 | 103K $ | 0.01 % |
| 686 | Metropole Television SA | 7,536 | 103K $ | 0.01 % |
| 687 | Prosegur Cia de Seguridad SA | 29,927 | 102.7K $ | 0.01 % |
| 688 | Atresmedia Corp de Medios de Comunicacion SA | 16,744 | 102.4K $ | 0.01 % |
| 689 | Coface SA | 5,524 | 102.2K $ | 0.01 % |
| 690 | Dah Sing Financial Holdings Ltd | 18,800 | 102K $ | 0.01 % |
| 691 | Combined Group Contracting Co SAK | 32,068 | 101.5K $ | 0.01 % |
| 692 | YETI Holdings Inc | 2,322 | 101.5K $ | 0.01 % |
| 693 | Ricoh Co Ltd | 10,800 | 101.5K $ | 0.01 % |
| 694 | Genpact Ltd | 2,552 | 101.4K $ | 0.01 % |
| 695 | Etihad Etisalat Co | 5,854 | 100.2K $ | 0.01 % |
| 696 | Evonik Industries AG | 5,755 | 100.1K $ | 0.01 % |
| 697 | SLM Corp | 5,315 | 99.6K $ | 0.01 % |
| 698 | Quadient SA | 6,239 | 99.5K $ | 0.01 % |
| 699 | Wacoal Holdings Corp | 3,400 | 98.8K $ | 0.01 % |
| 700 | KBC Group NV | 716 | 97K $ | 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