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 |
|---|---|---|---|---|
| 201 | Sumitomo Electric Industries Ltd | 21,200 | 1.6M $ | 0.20 % |
| 202 | Dolby Laboratories Inc | 29,001 | 1.6M $ | 0.20 % |
| 203 | Boliden AB | 25,969 | 1.6M $ | 0.20 % |
| 204 | Hilton Worldwide Holdings Inc | 4,934 | 1.6M $ | 0.20 % |
| 205 | Vodafone Group PLC | 1,068,107 | 1.6M $ | 0.20 % |
| 206 | Tokyo Gas Co Ltd | 40,000 | 1.6M $ | 0.20 % |
| 207 | Veeco Instruments Inc | 27,552 | 1.6M $ | 0.20 % |
| 208 | Inpex Corp | 70,500 | 1.6M $ | 0.19 % |
| 209 | Cactus Inc | 27,215 | 1.6M $ | 0.19 % |
| 210 | Marzetti Company/The | 14,056 | 1.6M $ | 0.19 % |
| 211 | Mercedes-Benz Group AG | 25,462 | 1.5M $ | 0.19 % |
| 212 | Hartford Insurance Group Inc/The | 12,146 | 1.5M $ | 0.19 % |
| 213 | ROCKWOOL A/S | 49,248 | 1.5M $ | 0.19 % |
| 214 | DSM-Firmenich AG | 18,290 | 1.5M $ | 0.19 % |
| 215 | DIAGEO PLC | 74,559 | 1.5M $ | 0.19 % |
| 216 | Fluor Corp | 32,700 | 1.5M $ | 0.18 % |
| 217 | Coca-Cola Consolidated Inc | 8,615 | 1.5M $ | 0.18 % |
| 218 | Quest Diagnostics Inc | 7,628 | 1.5M $ | 0.18 % |
| 219 | Sun Hung Kai Properties Ltd | 87,500 | 1.5M $ | 0.18 % |
| 220 | Booz Allen Hamilton Holding Corp | 18,488 | 1.5M $ | 0.18 % |
| 221 | Kasikornbank PCL | 236,800 | 1.5M $ | 0.18 % |
| 222 | UBS Group AG | 30,650 | 1.4M $ | 0.18 % |
| 223 | Ipsen SA | 7,817 | 1.4M $ | 0.18 % |
| 224 | Mitsubishi Electric Corp | 34,800 | 1.4M $ | 0.17 % |
| 225 | Monster Beverage Corp | 16,032 | 1.4M $ | 0.17 % |
| 226 | Prysmian SpA | 8,197 | 1.4M $ | 0.17 % |
| 227 | Suzuki Motor Corp | 113,400 | 1.4M $ | 0.17 % |
| 228 | Norsk Hydro ASA | 114,523 | 1.4M $ | 0.17 % |
| 229 | Amphenol Corp | 9,387 | 1.4M $ | 0.17 % |
| 230 | Ross Stores Inc | 6,008 | 1.4M $ | 0.17 % |
| 231 | ANTOFAGASTA PLC | 25,205 | 1.4M $ | 0.17 % |
| 232 | China Overseas Land & Investment Ltd | 695,000 | 1.4M $ | 0.17 % |
| 233 | Singapore Exchange Ltd | 80,600 | 1.4M $ | 0.17 % |
| 234 | Williams-Sonoma Inc | 6,748 | 1.4M $ | 0.17 % |
| 235 | Principal Financial Group Inc | 13,092 | 1.4M $ | 0.17 % |
| 236 | Morgan Stanley | 6,488 | 1.3M $ | 0.17 % |
| 237 | Fox Corp | 20,862 | 1.3M $ | 0.16 % |
| 238 | WW Grainger Inc | 1,080 | 1.3M $ | 0.16 % |
| 239 | SITC International Holdings Co Ltd | 300,000 | 1.3M $ | 0.16 % |
| 240 | CITIC Ltd | 791,000 | 1.3M $ | 0.16 % |
| 241 | Valero Energy Corp | 5,415 | 1.3M $ | 0.16 % |
| 242 | Kimco Realty Corp | 55,007 | 1.3M $ | 0.16 % |
| 243 | Nitto Denko Corp | 70,400 | 1.3M $ | 0.16 % |
| 244 | Jabil Inc | 3,607 | 1.3M $ | 0.16 % |
| 245 | Goldman Sachs Group Inc/The | 1,279 | 1.3M $ | 0.16 % |
| 246 | Expeditors International of Washington Inc | 8,299 | 1.3M $ | 0.16 % |
| 247 | Recordati Industria Chimica e Farmaceutica SpA | 21,804 | 1.3M $ | 0.16 % |
| 248 | Axcelis Technologies Inc | 8,674 | 1.3M $ | 0.16 % |
| 249 | Wartsila OYJ Abp | 32,140 | 1.3M $ | 0.16 % |
| 250 | United Therapeutics Corp | 2,340 | 1.3M $ | 0.16 % |
| 251 | ABN AMRO Bank NV | 32,749 | 1.3M $ | 0.16 % |
| 252 | Kirin Holdings Co Ltd | 76,400 | 1.3M $ | 0.16 % |
| 253 | CATERPILLAR INC | 1,479 | 1.3M $ | 0.16 % |
| 254 | ABB Ltd | 12,101 | 1.3M $ | 0.16 % |
| 255 | Legrand SA | 7,526 | 1.3M $ | 0.16 % |
| 256 | Curtiss-Wright Corp | 1,729 | 1.3M $ | 0.16 % |
| 257 | Cadence Design Systems Inc | 3,440 | 1.3M $ | 0.16 % |
| 258 | Daito Trust Construction Co Ltd | 64,900 | 1.3M $ | 0.16 % |
| 259 | Tenaris SA | 42,254 | 1.3M $ | 0.16 % |
| 260 | Cummins Inc | 1,983 | 1.3M $ | 0.16 % |
| 261 | Neste Oyj | 38,775 | 1.3M $ | 0.16 % |
| 262 | Amundi SA | 13,071 | 1.3M $ | 0.16 % |
| 263 | Deutsche Post AG | 21,379 | 1.3M $ | 0.16 % |
| 264 | Kyowa Kirin Co Ltd | 81,000 | 1.3M $ | 0.16 % |
| 265 | Gaming and Leisure Properties Inc | 27,050 | 1.3M $ | 0.16 % |
| 266 | Capgemini SE | 10,683 | 1.3M $ | 0.16 % |
| 267 | Rational AG | 1,653 | 1.3M $ | 0.16 % |
| 268 | Orion Oyj | 15,128 | 1.3M $ | 0.16 % |
| 269 | WH Group Ltd | 1,094,500 | 1.3M $ | 0.16 % |
| 270 | Interactive Brokers Group Inc | 14,497 | 1.3M $ | 0.16 % |
| 271 | Sandvik AB | 30,927 | 1.3M $ | 0.15 % |
| 272 | Constellation Software Inc/Canada | 612 | 1.3M $ | 0.15 % |
| 273 | Dover Corp | 5,920 | 1.3M $ | 0.15 % |
| 274 | HALLIBURTON COMPANY | 32,073 | 1.2M $ | 0.15 % |
| 275 | WP Carey Inc | 16,734 | 1.2M $ | 0.15 % |
| 276 | Acushnet Holdings Corp | 13,871 | 1.2M $ | 0.15 % |
| 277 | Dassault Systemes SE | 55,685 | 1.2M $ | 0.15 % |
| 278 | NN Group NV | 14,456 | 1.2M $ | 0.15 % |
| 279 | Mapfre SA | 256,389 | 1.2M $ | 0.15 % |
| 280 | BKW AG | 6,330 | 1.2M $ | 0.15 % |
| 281 | Bruker Corp | 20,320 | 1.2M $ | 0.15 % |
| 282 | FedEx Corp | 2,900 | 1.2M $ | 0.15 % |
| 283 | Stockland | 406,058 | 1.2M $ | 0.15 % |
| 284 | LKQ Corp | 43,900 | 1.2M $ | 0.15 % |
| 285 | Keurig Dr Pepper Inc | 39,500 | 1.2M $ | 0.15 % |
| 286 | Evergy Inc | 14,454 | 1.2M $ | 0.15 % |
| 287 | EMCOR Group Inc | 1,434 | 1.2M $ | 0.15 % |
| 288 | MONOLITHIC POWER SYSTEMS INC | 757 | 1.2M $ | 0.15 % |
| 289 | HKT Trust & HKT Ltd | 766,279 | 1.2M $ | 0.15 % |
| 290 | Galp Energia SGPS SA | 54,211 | 1.2M $ | 0.15 % |
| 291 | Vertiv Holdings Co | 3,734 | 1.2M $ | 0.14 % |
| 292 | VICI Properties Inc | 41,752 | 1.2M $ | 0.14 % |
| 293 | Las Vegas Sands Corp | 23,277 | 1.2M $ | 0.14 % |
| 294 | Unipol Assicurazioni SpA | 47,598 | 1.2M $ | 0.14 % |
| 295 | Gitlab Inc | 37,700 | 1.2M $ | 0.14 % |
| 296 | NEXT PLC | 6,596 | 1.2M $ | 0.14 % |
| 297 | Allegion plc | 8,943 | 1.2M $ | 0.14 % |
| 298 | Leonardo SpA | 18,207 | 1.2M $ | 0.14 % |
| 299 | Edwards Lifesciences Corp | 13,346 | 1.2M $ | 0.14 % |
| 300 | Exelon Corp | 25,217 | 1.2M $ | 0.14 % |
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