Holdings of GMO Alternative Allocation Fund
ISIN US3620144663
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 813.6M $ including 1.2B $ in equities, 149.9 %
- Positions
- 517 in 35 countries
- Top ten
- 25.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Delta Air Lines Inc | 35,626 | 2.9M $ | 0.36 % |
| 102 | Cirrus Logic Inc | 17,283 | 2.9M $ | 0.36 % |
| 103 | Mastercard Inc | 5,930 | 2.9M $ | 0.36 % |
| 104 | Super Micro Computer Inc | 63,438 | 2.9M $ | 0.36 % |
| 105 | General Motors Co | 34,338 | 2.9M $ | 0.35 % |
| 106 | Builders FirstSource Inc | 37,121 | 2.8M $ | 0.35 % |
| 107 | STEEL DYNAMICS INC | 10,864 | 2.8M $ | 0.35 % |
| 108 | State Street Corp | 18,138 | 2.8M $ | 0.35 % |
| 109 | Kraft Heinz Co/The | 115,978 | 2.8M $ | 0.34 % |
| 110 | Shionogi & Co Ltd | 144,500 | 2.7M $ | 0.33 % |
| 111 | 3i Group PLC | 88,473 | 2.7M $ | 0.33 % |
| 112 | Open Text Corp | 111,800 | 2.7M $ | 0.33 % |
| 113 | Synopsys Inc | 5,595 | 2.7M $ | 0.33 % |
| 114 | Deckers Outdoor Corp | 23,186 | 2.6M $ | 0.32 % |
| 115 | CK Hutchison Holdings Ltd | 292,500 | 2.6M $ | 0.32 % |
| 116 | Regeneron Pharmaceuticals Inc | 4,281 | 2.6M $ | 0.32 % |
| 117 | AAON Inc | 18,634 | 2.6M $ | 0.32 % |
| 118 | Haleon PLC | 576,285 | 2.6M $ | 0.32 % |
| 119 | Amadeus IT Group SA | 40,565 | 2.6M $ | 0.32 % |
| 120 | Coca-Cola Co/The | 32,596 | 2.6M $ | 0.32 % |
| 121 | RENESAS ELECTRONICS CORP | 91,800 | 2.6M $ | 0.31 % |
| 122 | United Airlines Holdings Inc | 22,173 | 2.5M $ | 0.31 % |
| 123 | Unilever PLC | 45,145 | 2.5M $ | 0.31 % |
| 124 | ArcelorMittal SA | 36,131 | 2.5M $ | 0.31 % |
| 125 | EXOR NV | 31,815 | 2.5M $ | 0.30 % |
| 126 | United Parcel Service Inc | 23,209 | 2.5M $ | 0.30 % |
| 127 | SAMSUNG ELECTRONICS CO LTD | 11,653 | 2.4M $ | 0.30 % |
| 128 | Investor AB | 59,120 | 2.4M $ | 0.30 % |
| 129 | Evergreen Marine Corp Taiwan Ltd | 356,000 | 2.4M $ | 0.30 % |
| 130 | Nissan Motor Co Ltd | 967,600 | 2.4M $ | 0.30 % |
| 131 | Balchem Corp | 15,293 | 2.4M $ | 0.29 % |
| 132 | Globus Medical Inc | 29,185 | 2.4M $ | 0.29 % |
| 133 | Stellantis NV | 294,965 | 2.4M $ | 0.29 % |
| 134 | BT GROUP PLC | 826,966 | 2.3M $ | 0.29 % |
| 135 | TJX Cos Inc/The | 14,939 | 2.3M $ | 0.28 % |
| 136 | CLEAN HARBORS INC | 8,190 | 2.3M $ | 0.28 % |
| 137 | Bank of America Corp | 44,586 | 2.3M $ | 0.28 % |
| 138 | Kia Corp | 20,400 | 2.3M $ | 0.28 % |
| 139 | SKF AB | 87,050 | 2.3M $ | 0.28 % |
| 140 | Krung Thai Bank PCL | 2,114,100 | 2.3M $ | 0.28 % |
| 141 | Constellation Brands Inc | 16,171 | 2.2M $ | 0.28 % |
| 142 | CK Asset Holdings Ltd | 369,268 | 2.2M $ | 0.27 % |
| 143 | CGI Inc | 31,900 | 2.2M $ | 0.27 % |
| 144 | Lennar Corp | 24,791 | 2.2M $ | 0.27 % |
| 145 | Vodafone Group PLC | 148,695 | 2.2M $ | 0.27 % |
| 146 | Aegon Ltd | 261,269 | 2.2M $ | 0.27 % |
| 147 | Kimberly-Clark Corp | 22,671 | 2.2M $ | 0.27 % |
| 148 | Textron Inc | 24,083 | 2.2M $ | 0.27 % |
| 149 | Universal Health Services Inc | 15,119 | 2.2M $ | 0.27 % |
| 150 | DR Horton Inc | 14,970 | 2.2M $ | 0.27 % |
| 151 | Ollie's Bargain Outlet Holdings Inc | 26,914 | 2.2M $ | 0.27 % |
| 152 | Everest Group Ltd | 6,779 | 2.2M $ | 0.27 % |
| 153 | AP Moller - Maersk A/S | 881 | 2.2M $ | 0.27 % |
| 154 | Banco Bilbao Vizcaya Argentaria SA | 93,546 | 2.2M $ | 0.27 % |
| 155 | PulteGroup Inc | 18,377 | 2.2M $ | 0.27 % |
| 156 | ONTO INNOVATION INC | 8,369 | 2.2M $ | 0.27 % |
| 157 | APTARGROUP INC | 18,597 | 2.2M $ | 0.26 % |
| 158 | New York Times Co/The | 28,573 | 2.1M $ | 0.26 % |
| 159 | GSK PLC | 41,910 | 2.1M $ | 0.26 % |
| 160 | Uber Technologies Inc | 30,072 | 2.1M $ | 0.26 % |
| 161 | Pfizer Inc | 80,794 | 2.1M $ | 0.26 % |
| 162 | Logitech International SA | 17,391 | 2.1M $ | 0.26 % |
| 163 | Neurocrine Biosciences Inc | 13,201 | 2.1M $ | 0.26 % |
| 164 | Deutsche Bank AG | 64,404 | 2.1M $ | 0.26 % |
| 165 | Trex Co Inc | 49,368 | 2M $ | 0.25 % |
| 166 | General Mills Inc | 59,800 | 2M $ | 0.25 % |
| 167 | Fuji Electric Co Ltd | 20,400 | 2M $ | 0.24 % |
| 168 | LVMH Moet Hennessy Louis Vuitton SE | 3,563 | 1.9M $ | 0.24 % |
| 169 | Experian PLC | 55,918 | 1.9M $ | 0.24 % |
| 170 | Asustek Computer Inc | 80,000 | 1.9M $ | 0.24 % |
| 171 | FTI Consulting Inc | 12,414 | 1.9M $ | 0.23 % |
| 172 | Bayer AG | 44,587 | 1.9M $ | 0.23 % |
| 173 | Regions Financial Corp | 67,694 | 1.9M $ | 0.23 % |
| 174 | Omnicom Group Inc | 26,041 | 1.9M $ | 0.23 % |
| 175 | Industrivarden AB | 34,621 | 1.9M $ | 0.23 % |
| 176 | Jacobs Solutions Inc | 15,786 | 1.9M $ | 0.23 % |
| 177 | Edison International | 26,732 | 1.9M $ | 0.23 % |
| 178 | Jack Henry & Associates Inc | 13,666 | 1.9M $ | 0.23 % |
| 179 | CNH Industrial NV | 181,275 | 1.9M $ | 0.23 % |
| 180 | Global Payments Inc | 24,413 | 1.8M $ | 0.23 % |
| 181 | Badger Meter Inc | 14,793 | 1.8M $ | 0.23 % |
| 182 | Nippon Yusen KK | 54,700 | 1.8M $ | 0.22 % |
| 183 | Cohen & Steers Inc | 25,969 | 1.8M $ | 0.22 % |
| 184 | Nice Ltd | 19,442 | 1.8M $ | 0.22 % |
| 185 | E.ON SE | 84,808 | 1.8M $ | 0.22 % |
| 186 | Kadant Inc | 5,630 | 1.8M $ | 0.22 % |
| 187 | Infineon Technologies AG | 18,915 | 1.8M $ | 0.22 % |
| 188 | TDK Corp | 68,102 | 1.8M $ | 0.22 % |
| 189 | Penn Entertainment Inc | 93,500 | 1.8M $ | 0.22 % |
| 190 | Repsol SA | 67,824 | 1.8M $ | 0.22 % |
| 191 | KINGFISHER PLC | 450,496 | 1.7M $ | 0.21 % |
| 192 | Raiffeisen Bank International AG | 30,186 | 1.7M $ | 0.21 % |
| 193 | Penumbra Inc | 5,427 | 1.7M $ | 0.21 % |
| 194 | Houlihan Lokey Inc | 12,132 | 1.7M $ | 0.21 % |
| 195 | Equinor ASA | 47,287 | 1.7M $ | 0.21 % |
| 196 | CISCO SYSTEMS INC | 14,190 | 1.7M $ | 0.21 % |
| 197 | AP Moller - Maersk A/S | 697 | 1.7M $ | 0.21 % |
| 198 | Canadian Tire Corp Ltd | 13,200 | 1.7M $ | 0.21 % |
| 199 | Zebra Technologies Corp | 6,874 | 1.7M $ | 0.21 % |
| 200 | Recruit Holdings Co Ltd | 24,600 | 1.6M $ | 0.20 % |
Sector breakdown
- Technology 9.6 %
- Financials 6.1 %
- Health care 5.8 %
- Industrials 5.1 %
- Communication 5.0 %
- Consumer discretionary 3.5 %
- Consumer staples 3.2 %
- Materials 1.9 %
- Energy 1.5 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- EUR 7.9 %
- GBP 4.7 %
- JPY 4.0 %
- CAD 3.8 %
- AUD 2.2 %
- KRW 1.8 %
- HKD 1.3 %
- TWD 1.3 %
- SEK 1.0 %
- DKK 0.7 %
- CHF 0.6 %
- SGD 0.4 %
- THB 0.4 %
- NOK 0.3 %
- PLN 0.3 %
- ILS 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- United Kingdom 6.7 %
- Canada 4.3 %
- Japan 4.0 %
- Australia 2.2 %
- Netherlands 1.8 %
- South Korea 1.8 %
- Germany 1.5 %
- France 1.3 %
- Taiwan 1.3 %
- Hong Kong SAR China 1.0 %
- Spain 1.0 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 260 | 792.2M $ | 64.97 % |
| 2 | United Kingdom | 27 | 81.6M $ | 6.69 % |
| 3 | Canada | 17 | 51.8M $ | 4.25 % |
| 4 | Japan | 42 | 48.6M $ | 3.98 % |
| 5 | Australia | 10 | 26.8M $ | 2.20 % |
| 6 | Netherlands | 14 | 22.2M $ | 1.82 % |
| 7 | South Korea | 17 | 21.8M $ | 1.79 % |
| 8 | Germany | 14 | 18.8M $ | 1.54 % |
| 9 | France | 14 | 15.8M $ | 1.29 % |
| 10 | Taiwan | 8 | 15.7M $ | 1.29 % |
| 11 | Hong Kong SAR China | 13 | 12.3M $ | 1.01 % |
| 12 | Spain | 5 | 12M $ | 0.98 % |
Cite this page
Titelia. "Holdings of GMO Alternative Allocation Fund". https://titelia.com/en/funds/S000065268