Holdings of GMO Alternative Allocation Fund
GMO TRUST ·566 declared positions · as of Feb 28, 2026
Original filing · Net assets 813M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Health care 6.8 %
- Communication 6.6 %
- Financials 6.0 %
- Industrials 4.7 %
- Consumer discretionary 3.8 %
- Consumer staples 3.5 %
- Materials 2.2 %
- Energy 0.8 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.4 %
- EUR 9.8 %
- JPY 5.9 %
- GBP 2.9 %
- AUD 2.8 %
- KRW 1.7 %
- HKD 1.4 %
- CAD 1.2 %
- TWD 1.0 %
- SEK 1.0 %
- DKK 0.9 %
- CHF 0.9 %
- THB 0.5 %
- SGD 0.5 %
- NOK 0.4 %
- PLN 0.3 %
- ILS 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.6 %
- JP 5.9 %
- NL 3.4 %
- GB 3.4 %
- CA 3.3 %
- AU 2.8 %
- DE 1.9 %
- KR 1.8 %
- FR 1.4 %
- HK 1.1 %
- TW 1.0 %
- ES 1.0 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 257 | 721.1M $ | 64.57 % |
| 2 | JP | 77 | 65.8M $ | 5.89 % |
| 3 | NL | 17 | 37.9M $ | 3.39 % |
| 4 | GB | 24 | 37.5M $ | 3.35 % |
| 5 | CA | 17 | 37.4M $ | 3.35 % |
| 6 | AU | 10 | 31.1M $ | 2.79 % |
| 7 | DE | 16 | 21M $ | 1.88 % |
| 8 | KR | 15 | 19.9M $ | 1.78 % |
| 9 | FR | 15 | 15.6M $ | 1.39 % |
| 10 | HK | 14 | 11.8M $ | 1.06 % |
| 11 | TW | 8 | 11.5M $ | 1.03 % |
| 12 | ES | 6 | 11.3M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 1,068,107 | 1.6M $ | 0.20 % |
| 202 | AP Moller - Maersk A/S | 665 | 1.6M $ | 0.20 % |
| 203 | Diageo PLC | 72,599 | 1.6M $ | 0.20 % |
| 204 | Everest Group Ltd | 4,839 | 1.6M $ | 0.20 % |
| 205 | Kirin Holdings Co Ltd | 93,200 | 1.6M $ | 0.20 % |
| 206 | Fabrinet | 2,947 | 1.6M $ | 0.20 % |
| 207 | Logitech International SA | 17,417 | 1.6M $ | 0.20 % |
| 208 | Quest Diagnostics Inc | 7,476 | 1.6M $ | 0.19 % |
| 209 | Brambles Ltd | 88,032 | 1.6M $ | 0.19 % |
| 210 | Netflix Inc | 16,100 | 1.5M $ | 0.19 % |
| 211 | Comfort Systems USA Inc | 1,080 | 1.5M $ | 0.19 % |
| 212 | Woodward Inc | 3,901 | 1.5M $ | 0.19 % |
| 213 | Jacobs Solutions Inc | 10,904 | 1.5M $ | 0.18 % |
| 214 | James Hardie Industries PLC | 61,571 | 1.5M $ | 0.18 % |
| 215 | Fuji Electric Co Ltd | 16,900 | 1.5M $ | 0.18 % |
| 216 | Boliden AB | 18,819 | 1.5M $ | 0.18 % |
| 217 | FedEx Corp | 3,852 | 1.5M $ | 0.18 % |
| 218 | Daito Trust Construction Co Ltd | 64,400 | 1.5M $ | 0.18 % |
| 219 | Evolution Mining Ltd | 123,871 | 1.5M $ | 0.18 % |
| 220 | ABB Ltd | 15,738 | 1.5M $ | 0.18 % |
| 221 | Cooper Cos Inc/The | 17,500 | 1.5M $ | 0.18 % |
| 222 | Penn Entertainment Inc | 93,500 | 1.5M $ | 0.18 % |
| 223 | Coca-Cola Consolidated Inc | 7,180 | 1.5M $ | 0.18 % |
| 224 | WH Group Ltd | 1,151,500 | 1.4M $ | 0.18 % |
| 225 | Hyundai Motor Co | 3,085 | 1.4M $ | 0.18 % |
| 226 | ASML Holding NV | 974 | 1.4M $ | 0.17 % |
| 227 | General Mills, Inc. | 31,099 | 1.4M $ | 0.17 % |
| 228 | Acushnet Holdings Corp | 13,723 | 1.4M $ | 0.17 % |
| 229 | Wartsila OYJ Abp | 32,140 | 1.4M $ | 0.17 % |
| 230 | Cohen & Steers Inc | 20,787 | 1.4M $ | 0.17 % |
| 231 | Suzuki Motor Corp | 91,900 | 1.4M $ | 0.17 % |
| 232 | Norsk Hydro ASA | 148,365 | 1.4M $ | 0.17 % |
| 233 | Legrand SA | 7,526 | 1.4M $ | 0.17 % |
| 234 | SITC International Holdings Co Ltd | 319,000 | 1.4M $ | 0.17 % |
| 235 | Dover Corp | 5,920 | 1.3M $ | 0.16 % |
| 236 | Manulife Financial Corp | 37,520 | 1.3M $ | 0.16 % |
| 237 | Valero Energy Corp | 6,387 | 1.3M $ | 0.16 % |
| 238 | Cummins Inc | 2,235 | 1.3M $ | 0.16 % |
| 239 | Mastercard Inc | 2,518 | 1.3M $ | 0.16 % |
| 240 | Kimco Realty Corp | 55,007 | 1.3M $ | 0.16 % |
| 241 | Neste Oyj | 51,802 | 1.3M $ | 0.16 % |
| 242 | Monster Beverage Corp | 15,152 | 1.3M $ | 0.16 % |
| 243 | Amphenol Corp | 8,814 | 1.3M $ | 0.16 % |
| 244 | Ross Stores Inc | 6,259 | 1.3M $ | 0.16 % |
| 245 | Nitto Denko Corp | 55,500 | 1.3M $ | 0.16 % |
| 246 | Ulta Beauty Inc | 1,879 | 1.3M $ | 0.16 % |
| 247 | Cactus Inc | 23,675 | 1.3M $ | 0.16 % |
| 248 | Deckers Outdoor Corp | 10,857 | 1.3M $ | 0.16 % |
| 249 | EMCOR Group Inc | 1,748 | 1.3M $ | 0.16 % |
| 250 | Tokyo Electron Ltd | 4,500 | 1.3M $ | 0.16 % |
| 251 | VICI Properties Inc | 41,752 | 1.3M $ | 0.16 % |
| 252 | CITIC Ltd | 791,000 | 1.3M $ | 0.16 % |
| 253 | Deutsche Post AG | 21,379 | 1.3M $ | 0.15 % |
| 254 | Gaming and Leisure Properties Inc | 25,711 | 1.3M $ | 0.15 % |
| 255 | Atlas Copco AB | 67,051 | 1.3M $ | 0.15 % |
| 256 | Galp Energia SGPS SA | 57,875 | 1.3M $ | 0.15 % |
| 257 | Akzo Nobel NV | 17,821 | 1.3M $ | 0.15 % |
| 258 | Principal Financial Group Inc | 13,092 | 1.2M $ | 0.15 % |
| 259 | Regions Financial Corp | 44,887 | 1.2M $ | 0.15 % |
| 260 | DSM-Firmenich AG | 17,491 | 1.2M $ | 0.15 % |
| 261 | Exelon Corp | 25,217 | 1.2M $ | 0.15 % |
| 262 | Rational AG | 1,439 | 1.2M $ | 0.15 % |
| 263 | Amundi SA | 13,071 | 1.2M $ | 0.15 % |
| 264 | Tradeweb Markets Inc | 10,115 | 1.2M $ | 0.15 % |
| 265 | United Therapeutics Corp | 2,474 | 1.2M $ | 0.15 % |
| 266 | BKW AG | 6,330 | 1.2M $ | 0.15 % |
| 267 | Singapore Exchange Ltd | 86,600 | 1.2M $ | 0.15 % |
| 268 | International Paper Co | 28,500 | 1.2M $ | 0.15 % |
| 269 | WW Grainger Inc | 1,080 | 1.2M $ | 0.15 % |
| 270 | Halliburton Co | 34,328 | 1.2M $ | 0.15 % |
| 271 | Centrica PLC | 460,373 | 1.2M $ | 0.15 % |
| 272 | Chubb Ltd | 3,612 | 1.2M $ | 0.15 % |
| 273 | Monolithic Power Systems Inc | 1,074 | 1.2M $ | 0.15 % |
| 274 | Osaka Gas Co Ltd | 29,400 | 1.2M $ | 0.15 % |
| 275 | IDEXX Laboratories Inc | 1,863 | 1.2M $ | 0.15 % |
| 276 | CH Robinson Worldwide Inc | 6,585 | 1.2M $ | 0.15 % |
| 277 | Northrop Grumman Corp | 1,681 | 1.2M $ | 0.15 % |
| 278 | Trimble Inc | 18,153 | 1.2M $ | 0.15 % |
| 279 | Wolters Kluwer NV | 15,005 | 1.2M $ | 0.15 % |
| 280 | Orion Oyj | 15,128 | 1.2M $ | 0.15 % |
| 281 | Boston Scientific Corp | 15,744 | 1.2M $ | 0.15 % |
| 282 | Coca-Cola HBC AG | 18,441 | 1.2M $ | 0.15 % |
| 283 | Keurig Dr Pepper Inc | 39,500 | 1.2M $ | 0.15 % |
| 284 | Mapfre SA | 256,389 | 1.2M $ | 0.15 % |
| 285 | Techtronic Industries Co Ltd | 73,500 | 1.2M $ | 0.15 % |
| 286 | Houlihan Lokey Inc | 7,251 | 1.2M $ | 0.15 % |
| 287 | Las Vegas Sands Corp | 20,775 | 1.2M $ | 0.14 % |
| 288 | Dassault Systemes SE | 53,725 | 1.2M $ | 0.14 % |
| 289 | Universal Display Corp | 10,921 | 1.2M $ | 0.14 % |
| 290 | Duke Energy Corp | 8,891 | 1.2M $ | 0.14 % |
| 291 | Progressive Corp/The | 5,439 | 1.2M $ | 0.14 % |
| 292 | Cie Generale des Etablissements Michelin SCA | 28,610 | 1.2M $ | 0.14 % |
| 293 | Edwards Lifesciences Corp | 13,346 | 1.2M $ | 0.14 % |
| 294 | Paycom Software Inc | 9,168 | 1.2M $ | 0.14 % |
| 295 | Aristocrat Leisure Ltd | 33,658 | 1.2M $ | 0.14 % |
| 296 | PTT Exploration & Production PCL | 255,800 | 1.1M $ | 0.14 % |
| 297 | TE Connectivity PLC | 4,856 | 1.1M $ | 0.14 % |
| 298 | Deutsche Bank AG | 31,438 | 1.1M $ | 0.14 % |
| 299 | HSBC Holdings PLC | 59,342 | 1.1M $ | 0.14 % |
| 300 | Infineon Technologies AG | 20,504 | 1.1M $ | 0.14 % |