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 |
|---|---|---|---|---|
| 401 | Constellation Software Inc/Canada | 337 | 622.8K $ | 0.08 % |
| 402 | Qfin Holdings Inc | 42,456 | 618.2K $ | 0.08 % |
| 403 | Dollar General Corp | 3,930 | 614K $ | 0.08 % |
| 404 | Shell PLC | 7,311 | 610.5K $ | 0.08 % |
| 405 | Fuji Corp/Aichi | 15,700 | 610.4K $ | 0.08 % |
| 406 | TOTO Ltd | 15,600 | 607.9K $ | 0.07 % |
| 407 | XPEL Inc | 14,198 | 605.1K $ | 0.07 % |
| 408 | H.U. Group Holdings Inc | 28,100 | 604.4K $ | 0.07 % |
| 409 | Hyundai Glovis Co Ltd | 2,995 | 603K $ | 0.07 % |
| 410 | Raymond James Financial Inc | 3,928 | 601.3K $ | 0.07 % |
| 411 | Sumitomo Mitsui Trust Group Inc | 17,000 | 592.8K $ | 0.07 % |
| 412 | Buzzi SpA | 10,207 | 588.5K $ | 0.07 % |
| 413 | FirstService Corp | 3,700 | 583K $ | 0.07 % |
| 414 | China Construction Bank Corp | 569,000 | 578.9K $ | 0.07 % |
| 415 | Sage Group PLC/The | 51,866 | 570.7K $ | 0.07 % |
| 416 | Ciena Corp | 1,634 | 569.8K $ | 0.07 % |
| 417 | Malibu Boats Inc | 19,539 | 567.8K $ | 0.07 % |
| 418 | HMM Co Ltd | 38,235 | 566.7K $ | 0.07 % |
| 419 | Doosan Bobcat Inc | 12,475 | 562.5K $ | 0.07 % |
| 420 | Bank of New York Mellon Corp/The | 4,572 | 544.5K $ | 0.07 % |
| 421 | CapitaLand Integrated Commercial Trust | 278,400 | 538.6K $ | 0.07 % |
| 422 | Standard Chartered PLC | 21,735 | 536.1K $ | 0.07 % |
| 423 | Mizuno Corp | 20,600 | 535.1K $ | 0.07 % |
| 424 | Jeol Ltd | 12,100 | 531.9K $ | 0.07 % |
| 425 | Siemens AG | 1,832 | 529.7K $ | 0.07 % |
| 426 | FUJIFILM Holdings Corp | 24,900 | 512K $ | 0.06 % |
| 427 | Yum! Brands Inc | 2,943 | 494.9K $ | 0.06 % |
| 428 | AGC Inc. | 11,000 | 487.9K $ | 0.06 % |
| 429 | NH Foods Ltd | 10,600 | 486K $ | 0.06 % |
| 430 | Chubu Electric Power Co Inc | 28,500 | 481.3K $ | 0.06 % |
| 431 | Power Corp of Canada | 9,500 | 477.2K $ | 0.06 % |
| 432 | Penta-Ocean Construction Co Ltd | 35,100 | 477K $ | 0.06 % |
| 433 | Israel Discount Bank Ltd | 39,317 | 475.9K $ | 0.06 % |
| 434 | Credit Saison Co Ltd | 15,600 | 475K $ | 0.06 % |
| 435 | Darden Restaurants Inc | 2,200 | 470.5K $ | 0.06 % |
| 436 | Alphabet Inc | 1,501 | 467.5K $ | 0.06 % |
| 437 | TOPPAN Holdings Inc | 13,500 | 462.4K $ | 0.06 % |
| 438 | Avantor Inc | 51,000 | 461.6K $ | 0.06 % |
| 439 | Isuzu Motors Ltd | 24,700 | 460.4K $ | 0.06 % |
| 440 | T&D Holdings Inc | 17,000 | 457.9K $ | 0.06 % |
| 441 | iA Financial Corp Inc | 4,000 | 454.9K $ | 0.06 % |
| 442 | PGE Polska Grupa Energetyczna SA | 143,893 | 454.4K $ | 0.06 % |
| 443 | ING Groep NV | 15,702 | 453K $ | 0.06 % |
| 444 | Sankyu Inc | 7,000 | 450.3K $ | 0.06 % |
| 445 | Sega Sammy Holdings Inc | 26,600 | 445.2K $ | 0.05 % |
| 446 | Air Products and Chemicals Inc | 1,600 | 441.1K $ | 0.05 % |
| 447 | UniCredit SpA | 5,093 | 433.7K $ | 0.05 % |
| 448 | Expeditors International of Washington Inc | 2,960 | 429.3K $ | 0.05 % |
| 449 | Humana Inc | 2,213 | 421.7K $ | 0.05 % |
| 450 | Installed Building Products Inc | 1,236 | 405.1K $ | 0.05 % |
| 451 | Check Point Software Technologies Ltd | 2,629 | 399.8K $ | 0.05 % |
| 452 | Daiwabo Holdings Co Ltd | 19,500 | 399K $ | 0.05 % |
| 453 | Mitsubishi UFJ Financial Group Inc | 21,200 | 393.6K $ | 0.05 % |
| 454 | Carrefour SA | 20,683 | 392.3K $ | 0.05 % |
| 455 | PPG Industries Inc | 3,169 | 390.6K $ | 0.05 % |
| 456 | Kingspan Group PLC | 3,852 | 381.4K $ | 0.05 % |
| 457 | Dai Nippon Printing Co Ltd | 18,200 | 378.2K $ | 0.05 % |
| 458 | SBI Holdings Inc | 17,000 | 363.6K $ | 0.04 % |
| 459 | Global Payments Inc | 4,727 | 361.4K $ | 0.04 % |
| 460 | Cisco Systems, Inc. | 4,544 | 361.1K $ | 0.04 % |
| 461 | THK Co Ltd | 9,300 | 334.8K $ | 0.04 % |
| 462 | Denka Co Ltd | 14,200 | 334.3K $ | 0.04 % |
| 463 | GEA Group AG | 4,262 | 330.4K $ | 0.04 % |
| 464 | POSCO Holdings Inc | 1,150 | 330.1K $ | 0.04 % |
| 465 | Brown-Forman Corp | 11,413 | 329.4K $ | 0.04 % |
| 466 | Shinhan Financial Group Co Ltd | 4,901 | 327.4K $ | 0.04 % |
| 467 | ICL Group Ltd | 65,045 | 308.3K $ | 0.04 % |
| 468 | Unipol Assicurazioni SpA | 12,321 | 306.5K $ | 0.04 % |
| 469 | United Rentals Inc | 364 | 305.8K $ | 0.04 % |
| 470 | Interactive Brokers Group Inc | 4,287 | 305.2K $ | 0.04 % |
| 471 | Zenkoku Hosho Co Ltd | 14,800 | 304.8K $ | 0.04 % |
| 472 | Orkla ASA | 22,163 | 303.4K $ | 0.04 % |
| 473 | Capgemini SE | 2,331 | 294.6K $ | 0.04 % |
| 474 | Banco Comercial Portugues SA | 279,459 | 293.5K $ | 0.04 % |
| 475 | Novartis AG | 1,672 | 281.1K $ | 0.03 % |
| 476 | TDK Corp | 18,002 | 278.1K $ | 0.03 % |
| 477 | Yamaha Corp | 35,700 | 276.7K $ | 0.03 % |
| 478 | Beijing Enterprises Holdings Ltd | 61,000 | 274.3K $ | 0.03 % |
| 479 | Raiffeisen Bank International AG | 5,483 | 272.4K $ | 0.03 % |
| 480 | Snam SpA | 33,819 | 262.6K $ | 0.03 % |
| 481 | Maruichi Steel Tube Ltd | 25,200 | 262.2K $ | 0.03 % |
| 482 | Randstad NV | 7,915 | 261K $ | 0.03 % |
| 483 | HOCHTIEF AG | 538 | 259.5K $ | 0.03 % |
| 484 | Nice Ltd | 2,253 | 258K $ | 0.03 % |
| 485 | Teradyne Inc | 800 | 256K $ | 0.03 % |
| 486 | SUMCO Corp | 22,000 | 256K $ | 0.03 % |
| 487 | Pandora A/S | 3,209 | 253.7K $ | 0.03 % |
| 488 | Shinhan Financial Group Co Ltd | 3,769 | 253.5K $ | 0.03 % |
| 489 | Masco Corp | 3,534 | 253.1K $ | 0.03 % |
| 490 | NEC Corp | 9,100 | 252.3K $ | 0.03 % |
| 491 | CorVel Corp | 4,871 | 251.2K $ | 0.03 % |
| 492 | Astra International Tbk PT | 619,100 | 246.3K $ | 0.03 % |
| 493 | NTT Inc | 250,900 | 245.5K $ | 0.03 % |
| 494 | TIS Inc | 11,600 | 239.7K $ | 0.03 % |
| 495 | MINEBEA MITSUMI Inc | 11,000 | 235.8K $ | 0.03 % |
| 496 | Citizens Financial Group Inc | 3,875 | 233.2K $ | 0.03 % |
| 497 | Cie de Saint-Gobain SA | 2,298 | 232.9K $ | 0.03 % |
| 498 | China Communications Services Corp Ltd | 410,000 | 232.7K $ | 0.03 % |
| 499 | SCB X PCL | 48,300 | 230.6K $ | 0.03 % |
| 500 | M&T Bank Corp | 1,037 | 225K $ | 0.03 % |