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 |
|---|---|---|---|---|
| 501 | Bunge Global SA | 1,858 | 224.2K $ | 0.03 % |
| 502 | Morinaga & Co Ltd/Japan | 12,100 | 224K $ | 0.03 % |
| 503 | Aena SME SA | 7,107 | 224K $ | 0.03 % |
| 504 | Meridian Energy Ltd | 65,902 | 223.4K $ | 0.03 % |
| 505 | Zebra Technologies Corp | 981 | 219.7K $ | 0.03 % |
| 506 | Compal Electronics Inc | 219,000 | 219.7K $ | 0.03 % |
| 507 | Aegon Ltd | 28,678 | 218.2K $ | 0.03 % |
| 508 | China National Building Material Co Ltd | 250,000 | 216.8K $ | 0.03 % |
| 509 | Kraftia Corp | 3,200 | 216.5K $ | 0.03 % |
| 510 | Stanley Electric Co Ltd | 10,000 | 210.9K $ | 0.03 % |
| 511 | Travelers Cos Inc/The | 670 | 206.8K $ | 0.03 % |
| 512 | TotalEnergies SE | 2,524 | 202.2K $ | 0.02 % |
| 513 | EXEO Group Inc | 10,400 | 199.3K $ | 0.02 % |
| 514 | Svenska Cellulosa AB SCA | 14,403 | 195.5K $ | 0.02 % |
| 515 | Teleperformance SE | 3,223 | 194.9K $ | 0.02 % |
| 516 | Wan Hai Lines Ltd | 78,000 | 190.6K $ | 0.02 % |
| 517 | Maxell Ltd | 13,000 | 190.4K $ | 0.02 % |
| 518 | Verbund AG | 2,620 | 186.6K $ | 0.02 % |
| 519 | Block Inc | 2,882 | 183.6K $ | 0.02 % |
| 520 | International Business Machines Corp. | 757 | 181.8K $ | 0.02 % |
| 521 | Vicinity Ltd | 101,632 | 177.2K $ | 0.02 % |
| 522 | Fox Corp | 3,402 | 176K $ | 0.02 % |
| 523 | VAT Group AG | 246 | 173.5K $ | 0.02 % |
| 524 | Waters Corp | 542 | 173.1K $ | 0.02 % |
| 525 | China Taiping Insurance Holdings Co Ltd | 58,800 | 171.2K $ | 0.02 % |
| 526 | Annaly Capital Management Inc | 7,300 | 169.7K $ | 0.02 % |
| 527 | Tosei Corp | 15,600 | 164.7K $ | 0.02 % |
| 528 | NetApp Inc | 1,560 | 154.5K $ | 0.02 % |
| 529 | Jeronimo Martins SGPS SA | 5,720 | 150.3K $ | 0.02 % |
| 530 | Nova Ltd | 332 | 145.8K $ | 0.02 % |
| 531 | Obic Co Ltd | 5,200 | 140K $ | 0.02 % |
| 532 | ACV Auctions Inc | 28,666 | 139.3K $ | 0.02 % |
| 533 | Roche Holding AG | 280 | 138.8K $ | 0.02 % |
| 534 | Yara International ASA | 2,721 | 137.7K $ | 0.02 % |
| 535 | Komatsu Ltd | 2,800 | 134.4K $ | 0.02 % |
| 536 | Atrium Therapeutics Inc | 9,032 | 133.2K $ | 0.02 % |
| 537 | L'Oreal SA | 282 | 132.1K $ | 0.02 % |
| 538 | Macnica Holdings Inc | 7,400 | 130.8K $ | 0.02 % |
| 539 | Realtek Semiconductor Corp | 8,000 | 122.4K $ | 0.02 % |
| 540 | Makita Corp | 3,100 | 119.9K $ | 0.01 % |
| 541 | PTT PCL | 98,600 | 117.3K $ | 0.01 % |
| 542 | Unicharm Corp | 17,000 | 116.3K $ | 0.01 % |
| 543 | Huntington Bancshares Inc/OH | 6,724 | 113K $ | 0.01 % |
| 544 | Walt Disney Co/The | 1,047 | 111K $ | 0.01 % |
| 545 | Mitsui Fudosan Co Ltd | 7,700 | 103.8K $ | 0.01 % |
| 546 | Fiserv Inc | 1,608 | 100.2K $ | 0.01 % |
| 547 | Yang Ming Marine Transport Corp | 54,000 | 98.9K $ | 0.01 % |
| 548 | JD Sports Fashion PLC | 87,849 | 96.8K $ | 0.01 % |
| 549 | Corebridge Financial Inc | 3,572 | 92.3K $ | 0.01 % |
| 550 | Hoya Corp | 500 | 90.3K $ | 0.01 % |
| 551 | PACCAR Inc | 694 | 87.5K $ | 0.01 % |
| 552 | Sofina SA | 290 | 86.1K $ | 0.01 % |
| 553 | POSCO Holdings Inc | 1,179 | 82K $ | 0.01 % |
| 554 | Securitas AB | 4,126 | 73.4K $ | 0.01 % |
| 555 | Longfor Group Holdings Ltd | 56,000 | 70.9K $ | 0.01 % |
| 556 | TMX Group Ltd | 2,053 | 69.2K $ | 0.01 % |
| 557 | Indofood Sukses Makmur Tbk PT | 168,600 | 64.8K $ | 0.01 % |
| 558 | Japan Post Insurance Co Ltd | 1,800 | 58.8K $ | 0.01 % |
| 559 | Pegatron Corp | 25,000 | 58.5K $ | 0.01 % |
| 560 | Galaxy Entertainment Group Ltd | 10,000 | 53.2K $ | 0.01 % |
| 561 | Wilmar International Ltd | 16,400 | 45.6K $ | 0.01 % |
| 562 | Bank of Communications Co Ltd | 45,000 | 39.4K $ | 0.00 % |
| 563 | Roche Holding AG | 59 | 28.1K $ | 0.00 % |
| 564 | Musashi Seimitsu Industry Co Ltd | 1,400 | 27.9K $ | 0.00 % |
| 565 | Atlas Copco AB | 1,054 | 22.7K $ | 0.00 % |
| 566 | Cboe Global Markets Inc | 50 | 15K $ | 0.00 % |