Holdings of GMO Benchmark-Free Allocation Fund
GMO TRUST · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 2.6B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GMO Implementation Fund | 126,344,709 | 2.1B $ | 83.01 % |
| GMO Alternative Allocation Fund | 17,585,550 | 335.2M $ | 12.96 % |
| GMO Opportunistic Income Fund | 2,100,295 | 51.7M $ | 2.00 % |
| GMO Climate Change Fund | 894,423 | 25.4M $ | 0.98 % |
| GMO High Yield Fund | 1,464,482 | 25.4M $ | 0.98 % |