Holdings of GMO Benchmark-Free Fund

Name: Holdings of GMO Benchmark-Free Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
801	Vesuvius PLC	7,576	51K $
802	Securitas AB	2,858	50.9K $
803	Shinnihon Corp	3,600	50.7K $
804	Lincoln National Corp	1,469	50.4K $
805	Citizen Watch Co Ltd	4,100	50.2K $
806	Monadelphous Group Ltd	2,164	49.9K $
807	United Laboratories International Holdings Ltd/The	30,000	49.9K $
808	Fidelity National Financial Inc	942	49.8K $
809	Accent Group Ltd	60,270	49.6K $
810	Tokyu Fudosan Holdings Corp	4,900	49.3K $
811	M/I Homes Inc	346	49.2K $
812	d'Amico International Shipping SA	5,258	48.3K $
813	Neoenergia SA	7,500	48.1K $
814	Ameriprise Financial Inc	102	48K $
815	Aichi Corp	5,100	47.8K $
816	DREAM Unlimited Corp	2,900	47.2K $
817	Motor Oil Hellas Corinth Refineries SA	1,081	46.9K $
818	Skyworth Group Ltd	52,000	46.6K $
819	NOS SGPS SA	7,645	46.5K $
820	Sekisui Jushi Corp	2,900	46.1K $
821	Sinko Industries Ltd	5,000	45.8K $
822	Bank of Communications Co Ltd	52,091	45.6K $
823	Societe BIC SA	703	45.2K $
824	DTS Corp	6,000	43.9K $
825	Tsubakimoto Chain Co	2,500	42.8K $
826	Hengan International Group Co Ltd	11,500	42.8K $
827	Interfor Corp	5,783	42.2K $
828	Pegatron Corp	18,000	42.1K $
829	Itochu-Shokuhin Co Ltd	500	42K $
830	Obara Group Inc	1,100	41.4K $
831	Check Point Software Technologies Ltd	270	41.1K $
832	Mobilezone Holding AG	2,012	40.5K $
833	RTL Group SA	904	39.5K $
834	Central Glass Co Ltd	1,400	39.5K $
835	Origin Enterprises PLC	7,850	39.2K $
836	Nichireki Group Co Ltd	2,400	37.5K $
837	HomeCo Daily Needs REIT	40,119	37.2K $
838	Vibra Energia SA	6,326	36.9K $
839	Mobile Telecommunications Co KSCP	20,889	36.9K $
840	Kunlun Energy Co Ltd	34,000	36.4K $
841	Permanent TSB Group Holdings PLC	9,611	36.2K $
842	Scandinavian Tobacco Group A/S	2,201	36.1K $
843	Saigon Beer Alcohol Beverage Corp	19,400	36.1K $
844	Prudential Financial, Inc.	362	35.6K $
845	GUARARAPES CONFECCOES SA	18,100	35.4K $
846	Cia De Sanena Do Parana	4,000	35.2K $
847	Credit Corp Group Ltd	4,066	35.2K $
848	Daido Steel Co Ltd	2,300	35.1K $
849	Hornbach Holding AG & Co KGaA	340	34.4K $
850	TCI Co Ltd	8,000	33.6K $
851	Prima Meat Packers Ltd	1,800	33.5K $
852	AP Thailand PCL	111,400	33K $
853	GrainCorp Ltd	7,466	32.7K $
854	Mattel Inc	1,927	32.7K $
855	GT Capital Holdings Inc	2,790	32.4K $
856	An Binh CJSB	60,060	32.1K $
857	Sinanen Holdings Co Ltd	700	31.9K $
858	NewMarket Corp	50	31.3K $
859	Inaba Denki Sangyo Co Ltd	1,700	31.3K $
860	Bumitama Agri Ltd	29,900	31.2K $
861	Wilmar International Ltd	11,000	30.6K $
862	Buffalo Inc /Japan	900	30.4K $
863	Spin Master Corp	2,145	30.3K $
864	AOKI Holdings Inc	2,600	30.1K $
865	Esprinet SpA	4,144	29.6K $
866	PALTAC Corp	900	29.1K $
867	Kloeckner & Co SE	2,247	29.1K $
868	Nice Ltd	252	28.9K $
869	Chiyoda Integre Co Ltd	1,300	28.4K $
870	Ferrotec Corp	700	28.4K $
871	Melexis NV	422	28.3K $
872	Mavi Giyim Sanayi Ve Ticaret AS	26,881	27.8K $
873	Persol Holdings Co Ltd	17,400	27.8K $
874	Nippon Densetsu Kogyo Co Ltd	800	27K $
875	TTY Biopharm Co Ltd	10,000	26.9K $
876	Cummins Inc	46	26.9K $
877	Dharma Satya Nusantara Tbk PT	322,200	26.5K $
878	Oil Refineries Ltd	81,196	26.5K $
879	Wajax Corp	1,119	25.8K $
880	Yangzijiang Maritime Development Ltd	52,300	25.8K $
881	AMP Ltd	26,903	24.9K $
882	KGHM Polska Miedz SA	258	24.3K $
883	Ecopetrol SA	2,000	23.8K $
884	Bobst Group SA	393	23.5K $
885	GS Holdings Corp	480	22.9K $
886	Megaworld Corp	583,080	22.9K $
887	Morgan Advanced Materials PLC	6,754	21.9K $
888	SmarTone Telecommunications Holdings Ltd	32,500	21.9K $
889	Agility Public Warehousing Co KSCC	48,653	21.9K $
890	Create SD Holdings Co Ltd	1,000	21.8K $
891	ASKUL Corp	2,600	21.7K $
892	Nine Entertainment Co Holdings Ltd	28,642	21.5K $
893	Schneider Electric SE	65	21.2K $
894	Giordano International Ltd	104,000	20.4K $
895	TOA Paint Thailand PCL	39,400	20.1K $
896	Medipal Holdings Corp	1,000	19.6K $
897	Texhong International Group Ltd	22,500	19.3K $
898	Dogus Otomotiv Servis ve Ticaret AS	3,772	18.8K $
899	Shanghai Industrial Holdings Ltd	9,000	17.6K $
900	National Mobile Telecommunications Co KSC	3,200	17K $

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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