Your funds, side by side
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 · 933 lines · as of Feb 28, 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 | 12.65 % |
| GMO Resources Fund | 3.06 % |
| GMO Opportunistic Income Fund | 1.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.50 % |
| GMO Climate Change Fund | 1.03 % |
| GMO High Yield Fund | 0.96 % |
| Samsung Electronics Co Ltd | 0.69 % |
| GSK PLC | 0.56 % |
| Toronto-Dominion Bank/The | 0.55 % |
| BHP Group Ltd | 0.54 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.54 % |
| Hyundai Mobis Co Ltd | 0.53 % |
| Inpex Corp | 0.52 % |
| Kia Corp | 0.47 % |
| BT Group PLC | 0.41 % |
| Rio Tinto PLC | 0.40 % |
| Panasonic Holdings Corp. | 0.39 % |
| Kanematsu Corp | 0.38 % |
| Mitsubishi Electric Corp | 0.38 % |
| CK Hutchison Holdings Ltd | 0.36 % |
| Krung Thai Bank PCL | 0.36 % |
| TotalEnergies SE | 0.36 % |
| Equinor ASA | 0.34 % |
| Shionogi & Co Ltd | 0.34 % |
| Evergreen Marine Corp Taiwan Ltd | 0.33 % |
| Sanofi SA | 0.32 % |
| BNP Paribas SA | 0.32 % |
| Nippon Yusen KK | 0.32 % |
| Magna International Inc | 0.31 % |
| Vodafone Group PLC | 0.30 % |
1 funds, 933 lines read.