Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO Benchmark-Free Fund GMO TRUST · 931 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO Benchmark-Free Fund |
|---|---|
| GMO Alternative Allocation Fund | 12.62 % |
| GMO Resources Fund | 3.01 % |
| GMO US Treasury Fund | 2.27 % |
| GMO Opportunistic Income Fund | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48 % |
| GMO Climate Change Fund | 1.03 % |
| GMO High Yield Fund | 0.96 % |
| SAMSUNG ELECTRONICS CO LTD | 0.68 % |
| BHP Group Ltd | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.55 % |
| Toronto-Dominion Bank/The | 0.54 % |
| LG Electronics Inc | 0.54 % |
| Hyundai Mobis Co Ltd | 0.53 % |
| GSK PLC | 0.51 % |
| PANASONIC HOLDINGS CORP | 0.42 % |
| CK Hutchison Holdings Ltd | 0.42 % |
| Kia Corp | 0.42 % |
| Inpex Corp | 0.40 % |
| Mitsubishi Electric Corp | 0.38 % |
| Meta Platforms Inc | 0.38 % |
| BT GROUP PLC | 0.36 % |
| RIO TINTO PLC | 0.36 % |
| Fortescue Ltd | 0.36 % |
| Evergreen Marine Corp Taiwan Ltd | 0.36 % |
| Banco Santander SA | 0.35 % |
| QUALCOMM Inc | 0.34 % |
| Magna International Inc | 0.34 % |
| BNP Paribas SA | 0.34 % |
| TotalEnergies SE | 0.33 % |
| Bank of Nova Scotia/The | 0.33 % |
Titelia read 920 lines in these 1 funds.