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 |
|---|---|---|---|---|
| 501 | Expedia Group Inc | 568 | 128.2K $ | 0.02 % |
| 502 | L'Oreal SA | 282 | 124.4K $ | 0.02 % |
| 503 | Publicis Groupe SA | 1,168 | 113.6K $ | 0.01 % |
| 504 | Huntington Bancshares Inc/OH | 6,724 | 110K $ | 0.01 % |
| 505 | Makita Corp | 3,100 | 107.6K $ | 0.01 % |
| 506 | Barratt Redrow PLC | 25,910 | 91.3K $ | 0.01 % |
| 507 | POSCO Holdings Inc | 1,179 | 83.6K $ | 0.01 % |
| 508 | Korea Electric Power Corp | 2,838 | 73.7K $ | 0.01 % |
| 509 | Mitsui Fudosan Co Ltd | 7,700 | 73.7K $ | 0.01 % |
| 510 | JD.COM INC | 2,293 | 66.1K $ | 0.01 % |
| 511 | Indofood Sukses Makmur Tbk PT | 168,600 | 65.4K $ | 0.01 % |
| 512 | Canon Inc | 2,300 | 61.2K $ | 0.01 % |
| 513 | Japan Post Insurance Co Ltd | 5,400 | 48.4K $ | 0.01 % |
| 514 | PPG Industries Inc | 423 | 47.8K $ | 0.01 % |
| 515 | Wilmar International Ltd | 16,400 | 46.1K $ | 0.01 % |
| 516 | Bank of Communications Co Ltd | 45,000 | 41.9K $ | 0.01 % |
| 517 | Arxis Inc | 719 | 32.3K $ | 0.00 % |
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