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 |
|---|---|---|---|---|
| 301 | IGM Financial Inc | 20,169 | 1.1M $ | 0.14 % |
| 302 | CCL Industries Inc | 17,700 | 1.1M $ | 0.14 % |
| 303 | CF Industries Holdings Inc | 10,170 | 1.1M $ | 0.14 % |
| 304 | LG Corp | 11,716 | 1.1M $ | 0.14 % |
| 305 | Ulta Beauty Inc | 2,236 | 1.1M $ | 0.14 % |
| 306 | Tradeweb Markets Inc | 11,349 | 1.1M $ | 0.14 % |
| 307 | Deutsche Telekom AG | 33,807 | 1.1M $ | 0.14 % |
| 308 | Wolters Kluwer NV | 15,947 | 1.1M $ | 0.14 % |
| 309 | Chubb Ltd | 3,612 | 1.1M $ | 0.14 % |
| 310 | StepStone Group Inc | 22,537 | 1.1M $ | 0.14 % |
| 311 | Consolidated Edison Inc | 10,410 | 1.1M $ | 0.14 % |
| 312 | PEARSON PLC | 73,801 | 1.1M $ | 0.13 % |
| 313 | Duke Energy Corp | 8,891 | 1.1M $ | 0.13 % |
| 314 | Techtronic Industries Co Ltd | 73,500 | 1.1M $ | 0.13 % |
| 315 | Medpace Holdings Inc | 2,432 | 1.1M $ | 0.13 % |
| 316 | Travelers Cos Inc/The | 3,686 | 1.1M $ | 0.13 % |
| 317 | CBRE Group Inc | 8,598 | 1.1M $ | 0.13 % |
| 318 | Cooper Cos Inc/The | 17,500 | 1.1M $ | 0.13 % |
| 319 | TFI International Inc | 6,900 | 1.1M $ | 0.13 % |
| 320 | Coca-Cola HBC AG | 18,441 | 1.1M $ | 0.13 % |
| 321 | Middleby Corp/The | 6,800 | 1.1M $ | 0.13 % |
| 322 | Sage Group PLC/The | 92,997 | 1.1M $ | 0.13 % |
| 323 | Union Pacific Corp | 4,000 | 1.1M $ | 0.13 % |
| 324 | Albertsons Cos Inc | 67,300 | 1.1M $ | 0.13 % |
| 325 | Erste Group Bank AG | 8,799 | 1M $ | 0.13 % |
| 326 | QIAGEN NV | 28,600 | 1M $ | 0.13 % |
| 327 | Cie Generale des Etablissements Michelin SCA | 28,610 | 1M $ | 0.13 % |
| 328 | TE Connectivity PLC | 4,856 | 1M $ | 0.13 % |
| 329 | JD SPORTS FASHION PLC | 912,128 | 1M $ | 0.13 % |
| 330 | Honda Motor Co Ltd | 114,200 | 1M $ | 0.13 % |
| 331 | Trimble Inc | 18,153 | 1M $ | 0.13 % |
| 332 | Talanx AG | 8,553 | 1M $ | 0.13 % |
| 333 | Qnity Electronics Inc | 6,546 | 1M $ | 0.13 % |
| 334 | Universal Display Corp | 11,042 | 1M $ | 0.13 % |
| 335 | ASM International NV | 974 | 1M $ | 0.12 % |
| 336 | American Electric Power Co Inc | 8,018 | 1M $ | 0.12 % |
| 337 | Cognex Corp | 15,400 | 1M $ | 0.12 % |
| 338 | RBC BEARINGS INC | 1,752 | 1M $ | 0.12 % |
| 339 | Northrop Grumman Corp | 1,761 | 992.6K $ | 0.12 % |
| 340 | Osaka Gas Co Ltd | 29,400 | 988K $ | 0.12 % |
| 341 | Avantor Inc | 106,700 | 973.1K $ | 0.12 % |
| 342 | iA Financial Corp Inc | 7,800 | 972.4K $ | 0.12 % |
| 343 | Rocket Cos Inc | 66,900 | 970.7K $ | 0.12 % |
| 344 | Leidos Holdings Inc | 7,566 | 966.9K $ | 0.12 % |
| 345 | EOG Resources Inc | 7,207 | 961.3K $ | 0.12 % |
| 346 | International Paper Co | 28,500 | 953.9K $ | 0.12 % |
| 347 | Buzzi SpA | 17,622 | 951.9K $ | 0.12 % |
| 348 | Sumitomo Metal Mining Co Ltd | 16,500 | 935.4K $ | 0.12 % |
| 349 | Moncler SpA | 14,406 | 933.8K $ | 0.11 % |
| 350 | Fairfax Financial Holdings Ltd | 600 | 933.8K $ | 0.11 % |
| 351 | Corteva Inc | 11,781 | 922.2K $ | 0.11 % |
| 352 | Brambles Ltd | 76,203 | 907.8K $ | 0.11 % |
| 353 | COMFORT SYSTEMS USA INC | 496 | 906.8K $ | 0.11 % |
| 354 | Trane Technologies PLC | 1,964 | 886.4K $ | 0.11 % |
| 355 | Brookfield Asset Management Ltd | 17,900 | 869.9K $ | 0.11 % |
| 356 | CELSIUS HOLDINGS INC | 26,089 | 868K $ | 0.11 % |
| 357 | Air Products and Chemicals Inc | 3,100 | 863.7K $ | 0.11 % |
| 358 | Cemex SAB de CV | 65,583 | 858.5K $ | 0.11 % |
| 359 | STANDARD CHARTERED PLC | 31,617 | 846.7K $ | 0.10 % |
| 360 | Manulife Financial Corp | 22,008 | 840.5K $ | 0.10 % |
| 361 | Lamb Weston Holdings Inc | 19,400 | 837.7K $ | 0.10 % |
| 362 | Charter Communications Inc | 5,800 | 835.5K $ | 0.10 % |
| 363 | Turk Hava Yollari AO | 129,508 | 831.2K $ | 0.10 % |
| 364 | BioMerieux | 9,602 | 830.4K $ | 0.10 % |
| 365 | LyondellBasell Industries NV | 12,414 | 827.4K $ | 0.10 % |
| 366 | KKR & Co Inc | 8,600 | 825.1K $ | 0.10 % |
| 367 | Nutrien Ltd | 11,965 | 820.2K $ | 0.10 % |
| 368 | Koninklijke Ahold Delhaize NV | 19,465 | 820.2K $ | 0.10 % |
| 369 | Humana Inc | 2,683 | 819.4K $ | 0.10 % |
| 370 | Blackstone Inc | 7,000 | 818.8K $ | 0.10 % |
| 371 | Compal Electronics Inc | 699,000 | 813.1K $ | 0.10 % |
| 372 | Daiwa House Industry Co Ltd | 29,100 | 791.4K $ | 0.10 % |
| 373 | Trade Desk Inc/The | 36,382 | 784.4K $ | 0.10 % |
| 374 | Kinross Gold Corp | 25,700 | 780.7K $ | 0.10 % |
| 375 | Eagle Materials Inc | 3,500 | 774.1K $ | 0.10 % |
| 376 | ASX Ltd | 22,922 | 761.4K $ | 0.09 % |
| 377 | Hankook Tire & Technology Co Ltd | 17,151 | 760.1K $ | 0.09 % |
| 378 | XPEL Inc | 16,464 | 752.7K $ | 0.09 % |
| 379 | Pentair PLC | 10,592 | 750.3K $ | 0.09 % |
| 380 | Skanska AB | 27,675 | 748.7K $ | 0.09 % |
| 381 | Nordson Corp | 2,593 | 745K $ | 0.09 % |
| 382 | HSBC HOLDINGS PLC | 39,342 | 738.8K $ | 0.09 % |
| 383 | Boston Scientific Corp | 15,000 | 724.7K $ | 0.09 % |
| 384 | Knorr-Bremse AG | 5,915 | 714.6K $ | 0.09 % |
| 385 | Schneider Electric SE | 2,275 | 714.5K $ | 0.09 % |
| 386 | Kroger Co/The | 11,401 | 708.6K $ | 0.09 % |
| 387 | SHELL PLC | 8,302 | 698.4K $ | 0.09 % |
| 388 | Entegris Inc | 4,990 | 692.6K $ | 0.09 % |
| 389 | VAT Group AG | 882 | 688.7K $ | 0.08 % |
| 390 | Qfin Holdings Inc | 42,456 | 682.7K $ | 0.08 % |
| 391 | Hoya Corp | 4,000 | 679.3K $ | 0.08 % |
| 392 | Sumitomo Mitsui Financial Group Inc | 18,500 | 674.7K $ | 0.08 % |
| 393 | PTT Exploration & Production PCL | 155,000 | 674.5K $ | 0.08 % |
| 394 | Chubu Electric Power Co Inc | 36,200 | 664.6K $ | 0.08 % |
| 395 | SoftBank Group Corp | 14,000 | 658.6K $ | 0.08 % |
| 396 | Landstar System Inc | 3,171 | 656.1K $ | 0.08 % |
| 397 | Block Inc | 8,589 | 650.4K $ | 0.08 % |
| 398 | Koninklijke KPN NV | 123,484 | 643.2K $ | 0.08 % |
| 399 | Bank of New York Mellon Corp/The | 4,572 | 637.5K $ | 0.08 % |
| 400 | China Railway Group Ltd | 1,414,000 | 632.5K $ | 0.08 % |
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