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 |
|---|---|---|---|---|
| 401 | CoStar Group Inc | 19,522 | 628.6K $ | 0.08 % |
| 402 | Wan Hai Lines Ltd | 238,000 | 622.7K $ | 0.08 % |
| 403 | Yara International ASA | 11,162 | 606K $ | 0.07 % |
| 404 | Alimentation Couche-Tard Inc | 10,600 | 598.9K $ | 0.07 % |
| 405 | Vicinity Ltd | 328,834 | 596.9K $ | 0.07 % |
| 406 | SBI Holdings Inc | 32,400 | 592.8K $ | 0.07 % |
| 407 | Becton Dickinson & Co | 4,000 | 588.5K $ | 0.07 % |
| 408 | Telefonaktiebolaget LM Ericsson | 44,650 | 582.2K $ | 0.07 % |
| 409 | Yokogawa Electric Corp | 18,500 | 580.7K $ | 0.07 % |
| 410 | Siemens AG | 1,832 | 574.4K $ | 0.07 % |
| 411 | Arch Capital Group Ltd | 6,359 | 568.1K $ | 0.07 % |
| 412 | Industrivarden AB | 9,996 | 566.9K $ | 0.07 % |
| 413 | Itron Inc | 6,858 | 565.6K $ | 0.07 % |
| 414 | Fresnillo PLC | 12,791 | 562K $ | 0.07 % |
| 415 | Zoetis Inc | 7,223 | 561.2K $ | 0.07 % |
| 416 | Randstad NV | 17,898 | 548.7K $ | 0.07 % |
| 417 | Malibu Boats Inc | 19,539 | 536.5K $ | 0.07 % |
| 418 | Doosan Bobcat Inc | 12,475 | 533.7K $ | 0.07 % |
| 419 | AviChina Industry & Technology Co Ltd | 1,279,000 | 511.5K $ | 0.06 % |
| 420 | Citizens Financial Group Inc | 8,131 | 506.2K $ | 0.06 % |
| 421 | HMM Co Ltd | 38,235 | 496K $ | 0.06 % |
| 422 | FirstService Corp | 3,700 | 496K $ | 0.06 % |
| 423 | CapitaLand Integrated Commercial Trust | 278,400 | 495.5K $ | 0.06 % |
| 424 | ACV Auctions Inc | 74,918 | 492.2K $ | 0.06 % |
| 425 | NVIDIA Corp | 2,331 | 492.2K $ | 0.06 % |
| 426 | CSL Ltd | 7,078 | 491.6K $ | 0.06 % |
| 427 | Pandora A/S | 5,206 | 487.2K $ | 0.06 % |
| 428 | ING Groep NV | 15,702 | 486.4K $ | 0.06 % |
| 429 | Hyundai Glovis Co Ltd | 2,995 | 482.5K $ | 0.06 % |
| 430 | United States Lime & Minerals Inc | 4,129 | 470.7K $ | 0.06 % |
| 431 | Darden Restaurants Inc | 2,200 | 448.6K $ | 0.06 % |
| 432 | Yum! Brands Inc | 2,943 | 435.4K $ | 0.05 % |
| 433 | Dollar General Corp | 3,930 | 434.7K $ | 0.05 % |
| 434 | GSK PLC | 16,582 | 419.3K $ | 0.05 % |
| 435 | PGE Polska Grupa Energetyczna SA | 143,893 | 419.3K $ | 0.05 % |
| 436 | Cboe Global Markets Inc | 1,226 | 408.9K $ | 0.05 % |
| 437 | Smiths Group PLC | 12,187 | 402.3K $ | 0.05 % |
| 438 | Schindler Holding AG | 1,200 | 392.8K $ | 0.05 % |
| 439 | TOPPAN Holdings Inc | 13,500 | 386.9K $ | 0.05 % |
| 440 | Carrefour SA | 20,683 | 386.4K $ | 0.05 % |
| 441 | Pegatron Corp | 135,000 | 380.9K $ | 0.05 % |
| 442 | Jeronimo Martins SGPS SA | 17,783 | 376.5K $ | 0.05 % |
| 443 | CDW Corp/DE | 2,957 | 371K $ | 0.05 % |
| 444 | ICL Group Ltd | 54,899 | 360.8K $ | 0.04 % |
| 445 | Israel Discount Bank Ltd | 32,276 | 357.3K $ | 0.04 % |
| 446 | Phillips 66 | 2,022 | 355.6K $ | 0.04 % |
| 447 | Kingspan Group PLC | 3,852 | 352.1K $ | 0.04 % |
| 448 | Realtek Semiconductor Corp | 19,000 | 350.2K $ | 0.04 % |
| 449 | Atlassian Corp | 3,232 | 347.8K $ | 0.04 % |
| 450 | POSCO Holdings Inc | 1,150 | 323.9K $ | 0.04 % |
| 451 | Yamaha Motor Co Ltd | 38,500 | 316.8K $ | 0.04 % |
| 452 | Dai Nippon Printing Co Ltd | 18,200 | 316.5K $ | 0.04 % |
| 453 | Preformed Line Products Co | 844 | 312.1K $ | 0.04 % |
| 454 | Shinhan Financial Group Co Ltd | 4,901 | 309.2K $ | 0.04 % |
| 455 | CorVel Corp | 4,922 | 303.9K $ | 0.04 % |
| 456 | First Solar Inc | 955 | 293K $ | 0.04 % |
| 457 | Swatch Group AG/The | 1,044 | 289K $ | 0.04 % |
| 458 | Svenska Cellulosa AB SCA | 26,103 | 287.1K $ | 0.04 % |
| 459 | GEA Group AG | 4,262 | 274.7K $ | 0.03 % |
| 460 | NetApp Inc | 1,560 | 271.9K $ | 0.03 % |
| 461 | Fiserv Inc | 4,745 | 268.4K $ | 0.03 % |
| 462 | Komatsu Ltd | 6,400 | 261.4K $ | 0.03 % |
| 463 | FUJIFILM Holdings Corp | 12,500 | 259.9K $ | 0.03 % |
| 464 | Symrise AG | 2,777 | 255.3K $ | 0.03 % |
| 465 | Raymond James Financial Inc | 1,772 | 254.1K $ | 0.03 % |
| 466 | Roper Technologies Inc | 780 | 253.9K $ | 0.03 % |
| 467 | Novartis AG | 1,672 | 251.5K $ | 0.03 % |
| 468 | Astra International Tbk PT | 888,600 | 248.9K $ | 0.03 % |
| 469 | Masco Corp | 3,534 | 248.3K $ | 0.03 % |
| 470 | Snam SpA | 33,819 | 247.2K $ | 0.03 % |
| 471 | Gen Digital Inc | 9,492 | 244.8K $ | 0.03 % |
| 472 | Beijing Enterprises Holdings Ltd | 61,000 | 240K $ | 0.03 % |
| 473 | Shin-Etsu Chemical Co Ltd | 4,900 | 237.9K $ | 0.03 % |
| 474 | Tokyo Electron Ltd | 700 | 234.8K $ | 0.03 % |
| 475 | Shinhan Financial Group Co Ltd | 3,769 | 234.4K $ | 0.03 % |
| 476 | Orkla ASA | 22,163 | 233.6K $ | 0.03 % |
| 477 | Gerdau SA | 51,873 | 233.4K $ | 0.03 % |
| 478 | Meridian Energy Ltd | 65,902 | 231.3K $ | 0.03 % |
| 479 | M&T Bank Corp | 1,037 | 224.1K $ | 0.03 % |
| 480 | TotalEnergies SE | 2,524 | 221.5K $ | 0.03 % |
| 481 | Olympus Corp | 19,300 | 216.2K $ | 0.03 % |
| 482 | China Communications Services Corp Ltd | 410,000 | 216.1K $ | 0.03 % |
| 483 | Empire Co Ltd | 6,000 | 212.8K $ | 0.03 % |
| 484 | Waters Corp | 542 | 207.9K $ | 0.03 % |
| 485 | NICE LTD | 2,253 | 203.4K $ | 0.03 % |
| 486 | INTERNATIONAL BUSINESS MACHINES CORP | 664 | 197.7K $ | 0.02 % |
| 487 | UNILEVER PLC | 3,431 | 193.7K $ | 0.02 % |
| 488 | Mitsui OSK Lines Ltd | 5,400 | 185.6K $ | 0.02 % |
| 489 | Yang Ming Marine Transport Corp | 109,000 | 183.3K $ | 0.02 % |
| 490 | Gartner Inc | 1,127 | 182.8K $ | 0.02 % |
| 491 | Verbund AG | 2,620 | 175.9K $ | 0.02 % |
| 492 | Aristocrat Leisure Ltd | 4,887 | 175.6K $ | 0.02 % |
| 493 | Samsung SDS Co Ltd | 854 | 169.9K $ | 0.02 % |
| 494 | China National Building Material Co Ltd | 250,000 | 169.2K $ | 0.02 % |
| 495 | Santos Ltd | 27,518 | 154.4K $ | 0.02 % |
| 496 | Longfor Group Holdings Ltd | 152,000 | 152K $ | 0.02 % |
| 497 | China Taiping Insurance Holdings Co Ltd | 58,800 | 149.3K $ | 0.02 % |
| 498 | Krafton Inc | 870 | 148.6K $ | 0.02 % |
| 499 | Elisa Oyj | 3,025 | 145.3K $ | 0.02 % |
| 500 | OMV AG | 1,883 | 135.5K $ | 0.02 % |
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