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 |
|---|---|---|---|---|
| 701 | Open House Group Co Ltd | 1,300 | 96.2K $ | 0.01 % |
| 702 | Suncor Energy Inc | 1,700 | 96K $ | 0.01 % |
| 703 | Group 1 Automotive Inc | 293 | 95.4K $ | 0.01 % |
| 704 | Dropbox Inc | 3,778 | 94.4K $ | 0.01 % |
| 705 | Samsung Electronics Co Ltd | 26 | 94.3K $ | 0.01 % |
| 706 | Perdoceo Education Corp | 2,808 | 93.6K $ | 0.01 % |
| 707 | Arkema SA | 1,270 | 92.5K $ | 0.01 % |
| 708 | Tokuyama Corp | 3,200 | 91.7K $ | 0.01 % |
| 709 | Bath & Body Works Inc | 3,980 | 90.6K $ | 0.01 % |
| 710 | Mega Lifesciences PCL | 74,000 | 90.5K $ | 0.01 % |
| 711 | NRW Holdings Ltd | 19,250 | 89.4K $ | 0.01 % |
| 712 | Derichebourg SA | 8,028 | 89.1K $ | 0.01 % |
| 713 | Chow Sang Sang Holdings International Ltd | 50,000 | 88.9K $ | 0.01 % |
| 714 | First Pacific Co Ltd | 110,000 | 88.8K $ | 0.01 % |
| 715 | Fifth Third Bancorp | 1,778 | 88K $ | 0.01 % |
| 716 | Yellow Hat Ltd | 7,800 | 87.8K $ | 0.01 % |
| 717 | Gap Inc/The | 3,127 | 87.7K $ | 0.01 % |
| 718 | Timken Co/The | 807 | 87.5K $ | 0.01 % |
| 719 | Toro Co/The | 884 | 87.4K $ | 0.01 % |
| 720 | El Puerto de Liverpool SAB de CV | 13,929 | 87.1K $ | 0.01 % |
| 721 | Anritsu Corp | 4,500 | 86.6K $ | 0.01 % |
| 722 | SMS Co Ltd | 7,700 | 86.4K $ | 0.01 % |
| 723 | Pagseguro Digital Ltd | 8,100 | 85.9K $ | 0.01 % |
| 724 | Barco NV | 6,644 | 85.1K $ | 0.01 % |
| 725 | China Sanjiang Fine Chemicals Co Ltd | 134,000 | 83.4K $ | 0.01 % |
| 726 | Sinofert Holdings Ltd | 348,000 | 82.6K $ | 0.01 % |
| 727 | Old Mutual Ltd | 79,552 | 82.3K $ | 0.01 % |
| 728 | Canon Inc | 2,700 | 81.6K $ | 0.01 % |
| 729 | Legend Holdings Corp | 69,700 | 81.3K $ | 0.01 % |
| 730 | Federated Hermes Inc | 1,440 | 80.7K $ | 0.01 % |
| 731 | CIE Automotive SA | 2,144 | 80.3K $ | 0.01 % |
| 732 | Fuji Seal International Inc | 4,300 | 79.2K $ | 0.01 % |
| 733 | JD Sports Fashion PLC | 71,873 | 79.2K $ | 0.01 % |
| 734 | CITIC Telecom International Holdings Ltd | 234,000 | 78.3K $ | 0.01 % |
| 735 | 3BB Internet Infrastructure Fund | 358,300 | 77.2K $ | 0.01 % |
| 736 | Super Retail Group Ltd | 6,906 | 76.3K $ | 0.01 % |
| 737 | Masan Consumer Corp | 13,869 | 75.1K $ | 0.01 % |
| 738 | Sysco Corp | 823 | 75K $ | 0.01 % |
| 739 | SSAB AB | 8,383 | 74.8K $ | 0.01 % |
| 740 | Qatar National Bank QPSC | 14,036 | 74.5K $ | 0.01 % |
| 741 | Axial Retailing Inc | 8,800 | 73.5K $ | 0.01 % |
| 742 | Vontier Corp | 1,794 | 73.4K $ | 0.01 % |
| 743 | IPSOS SA | 1,802 | 73K $ | 0.01 % |
| 744 | NIKE Inc | 1,169 | 72.7K $ | 0.01 % |
| 745 | Nippon Soda Co Ltd | 2,700 | 72.3K $ | 0.01 % |
| 746 | Golden Agri-Resources Ltd | 320,400 | 72.1K $ | 0.01 % |
| 747 | IGG Inc | 178,000 | 71.6K $ | 0.01 % |
| 748 | Mitsubishi Research Institute Inc | 2,200 | 70.9K $ | 0.01 % |
| 749 | Precision Drilling Corp | 800 | 69.4K $ | 0.01 % |
| 750 | Invesco Ltd | 2,639 | 69.3K $ | 0.01 % |
| 751 | Terex Corp | 999 | 68.7K $ | 0.01 % |
| 752 | SABIC Agri-Nutrients Co | 2,067 | 68.1K $ | 0.01 % |
| 753 | Fiserv Inc | 1,087 | 67.7K $ | 0.01 % |
| 754 | Ai Holdings Corp | 3,600 | 67.3K $ | 0.01 % |
| 755 | Shinagawa Refra Co Ltd | 4,200 | 67.2K $ | 0.01 % |
| 756 | Bezeq The Israeli Telecommunication Corp Ltd | 25,456 | 67.1K $ | 0.01 % |
| 757 | BW LPG Ltd | 3,644 | 66.3K $ | 0.01 % |
| 758 | Implenia AG | 707 | 66.3K $ | 0.01 % |
| 759 | JB Hi-Fi Ltd | 1,129 | 66K $ | 0.01 % |
| 760 | Japan Petroleum Exploration Co Ltd | 4,300 | 65.8K $ | 0.01 % |
| 761 | MFE-MediaForEurope NV | 17,891 | 65.3K $ | 0.01 % |
| 762 | Hakuto Co Ltd | 2,300 | 65.2K $ | 0.01 % |
| 763 | Tyson Foods Inc | 998 | 64.9K $ | 0.01 % |
| 764 | DBS Group Holdings Ltd | 1,400 | 63.1K $ | 0.00 % |
| 765 | Canfor Corp | 6,250 | 63K $ | 0.00 % |
| 766 | Hosiden Corp | 3,300 | 62K $ | 0.00 % |
| 767 | Blue Owl Capital Corp | 5,472 | 61.8K $ | 0.00 % |
| 768 | ADEKA Corp | 2,000 | 61.4K $ | 0.00 % |
| 769 | Sofina SA | 206 | 61.2K $ | 0.00 % |
| 770 | Amundi SA | 641 | 61.1K $ | 0.00 % |
| 771 | Nippon Television Holdings Inc | 2,800 | 60.9K $ | 0.00 % |
| 772 | StarHub Ltd | 74,700 | 60.8K $ | 0.00 % |
| 773 | Concentrix Corp | 1,845 | 60.5K $ | 0.00 % |
| 774 | Banque Saudi Fransi | 11,400 | 60.2K $ | 0.00 % |
| 775 | Yanlord Land Group Ltd | 98,000 | 59.9K $ | 0.00 % |
| 776 | Regional Container Lines PCL | 60,600 | 59.9K $ | 0.00 % |
| 777 | Arata Corp | 3,000 | 59.1K $ | 0.00 % |
| 778 | Maruzen Showa Unyu Co Ltd | 1,000 | 58.7K $ | 0.00 % |
| 779 | Kamei Corp | 2,700 | 58.7K $ | 0.00 % |
| 780 | Snap-on Inc | 152 | 58.6K $ | 0.00 % |
| 781 | International Personal Finance PLC | 17,373 | 58K $ | 0.00 % |
| 782 | Covista Inc | 585 | 57.3K $ | 0.00 % |
| 783 | Akamai Technologies Inc | 562 | 55.3K $ | 0.00 % |
| 784 | Sixth Street Specialty Lending Inc | 3,181 | 55.1K $ | 0.00 % |
| 785 | Bando Chemical Industries Ltd | 3,600 | 55K $ | 0.00 % |
| 786 | Daiichi Jitsugyo Co Ltd | 2,400 | 54.9K $ | 0.00 % |
| 787 | Mitsui DM Sugar Co Ltd | 2,400 | 54.5K $ | 0.00 % |
| 788 | China Foods Ltd | 106,000 | 54.5K $ | 0.00 % |
| 789 | Jupiter Fund Management PLC | 21,470 | 54.2K $ | 0.00 % |
| 790 | Yangzijiang Financial Holding Ltd | 219,000 | 53.5K $ | 0.00 % |
| 791 | Grupo Mexico SAB de CV | 4,200 | 53.2K $ | 0.00 % |
| 792 | Longfor Group Holdings Ltd | 41,500 | 52.5K $ | 0.00 % |
| 793 | Toll Brothers Inc | 334 | 52.5K $ | 0.00 % |
| 794 | H Lundbeck A/S | 8,541 | 52.5K $ | 0.00 % |
| 795 | Nichiha Corp | 2,200 | 52.3K $ | 0.00 % |
| 796 | Yamazen Corp | 5,300 | 52.1K $ | 0.00 % |
| 797 | TCL Electronics Holdings Ltd | 33,000 | 51.6K $ | 0.00 % |
| 798 | Johnson Electric Holdings Ltd | 13,000 | 51.4K $ | 0.00 % |
| 799 | Toa Corp/Tokyo | 1,900 | 51.3K $ | 0.00 % |
| 800 | Corebridge Financial Inc | 1,980 | 51.2K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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