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 |
|---|---|---|---|---|
| 101 | Balchem Corp | 15,137 | 2.7M $ | 0.34 % |
| 102 | United Parcel Service Inc | 23,536 | 2.7M $ | 0.34 % |
| 103 | BT Group PLC | 897,114 | 2.6M $ | 0.32 % |
| 104 | QUALCOMM Inc | 18,319 | 2.6M $ | 0.32 % |
| 105 | ORLEN SA | 80,643 | 2.6M $ | 0.32 % |
| 106 | Samsung Electronics Co Ltd | 17,340 | 2.6M $ | 0.32 % |
| 107 | Krung Thai Bank PCL | 2,351,500 | 2.6M $ | 0.32 % |
| 108 | Magna International Inc | 41,059 | 2.6M $ | 0.32 % |
| 109 | Omnicom Group Inc | 30,106 | 2.6M $ | 0.32 % |
| 110 | LyondellBasell Industries NV | 44,003 | 2.5M $ | 0.31 % |
| 111 | Kimberly-Clark Corp | 22,671 | 2.5M $ | 0.31 % |
| 112 | TJX Cos Inc/The | 15,607 | 2.5M $ | 0.31 % |
| 113 | Aramark | 60,203 | 2.5M $ | 0.31 % |
| 114 | Constellation Brands Inc | 15,849 | 2.5M $ | 0.31 % |
| 115 | Nestle SA | 22,739 | 2.5M $ | 0.31 % |
| 116 | AAON Inc | 24,492 | 2.5M $ | 0.30 % |
| 117 | GSK PLC | 41,910 | 2.5M $ | 0.30 % |
| 118 | RBC Bearings Inc | 4,287 | 2.5M $ | 0.30 % |
| 119 | Subaru Corp | 130,600 | 2.4M $ | 0.30 % |
| 120 | Equinor ASA | 81,436 | 2.4M $ | 0.30 % |
| 121 | Open Text Corp | 98,200 | 2.4M $ | 0.30 % |
| 122 | Bristol-Myers Squibb Co | 38,946 | 2.4M $ | 0.30 % |
| 123 | ON Semiconductor Corp | 36,388 | 2.4M $ | 0.30 % |
| 124 | KLA Corp | 1,585 | 2.4M $ | 0.30 % |
| 125 | AptarGroup Inc | 16,606 | 2.4M $ | 0.29 % |
| 126 | Clean Harbors Inc | 8,099 | 2.4M $ | 0.29 % |
| 127 | Stellantis NV | 291,183 | 2.4M $ | 0.29 % |
| 128 | Allegion plc | 14,562 | 2.3M $ | 0.29 % |
| 129 | Nutrien Ltd | 31,202 | 2.3M $ | 0.29 % |
| 130 | Investor AB | 55,902 | 2.3M $ | 0.29 % |
| 131 | E.ON SE | 98,582 | 2.3M $ | 0.28 % |
| 132 | Vodafone Group PLC | 148,695 | 2.3M $ | 0.28 % |
| 133 | Bayer AG | 45,920 | 2.3M $ | 0.28 % |
| 134 | State Street Corp | 17,609 | 2.3M $ | 0.28 % |
| 135 | Pfizer Inc | 81,868 | 2.3M $ | 0.28 % |
| 136 | Nissan Motor Co Ltd | 820,700 | 2.3M $ | 0.28 % |
| 137 | CK Asset Holdings Ltd | 353,768 | 2.2M $ | 0.28 % |
| 138 | Dell Technologies Inc | 15,112 | 2.2M $ | 0.28 % |
| 139 | Evergreen Marine Corp Taiwan Ltd | 356,000 | 2.2M $ | 0.27 % |
| 140 | PulteGroup Inc | 16,222 | 2.2M $ | 0.27 % |
| 141 | Uber Technologies Inc | 29,016 | 2.2M $ | 0.27 % |
| 142 | Cirrus Logic Inc | 15,499 | 2.2M $ | 0.27 % |
| 143 | Ollie's Bargain Outlet Holdings Inc | 20,416 | 2.2M $ | 0.27 % |
| 144 | Allstate Corp/The | 10,135 | 2.2M $ | 0.27 % |
| 145 | LVMH Moet Hennessy Louis Vuitton SE | 3,385 | 2.2M $ | 0.27 % |
| 146 | Universal Health Services Inc | 10,490 | 2.2M $ | 0.27 % |
| 147 | Mitsubishi Electric Corp | 56,700 | 2.2M $ | 0.27 % |
| 148 | Nice Ltd | 18,413 | 2.1M $ | 0.26 % |
| 149 | DR Horton Inc | 13,340 | 2.1M $ | 0.26 % |
| 150 | Nippon Yusen KK | 61,900 | 2.1M $ | 0.26 % |
| 151 | Hewlett Packard Enterprise Co | 97,827 | 2.1M $ | 0.26 % |
| 152 | Amadeus IT Group SA | 33,900 | 2.1M $ | 0.26 % |
| 153 | Lennar Corp | 18,234 | 2.1M $ | 0.26 % |
| 154 | Mercedes-Benz Group AG | 29,770 | 2.1M $ | 0.25 % |
| 155 | Marzetti Company/The | 12,510 | 2.1M $ | 0.25 % |
| 156 | Bank of America Corp | 40,652 | 2M $ | 0.25 % |
| 157 | Bayerische Motoren Werke AG | 19,293 | 2M $ | 0.25 % |
| 158 | Honda Motor Co Ltd | 201,600 | 2M $ | 0.25 % |
| 159 | FTI Consulting Inc | 12,276 | 2M $ | 0.25 % |
| 160 | ROCKWOOL A/S | 60,746 | 2M $ | 0.25 % |
| 161 | Kasikornbank PCL | 308,200 | 2M $ | 0.25 % |
| 162 | CK Hutchison Holdings Ltd | 241,500 | 2M $ | 0.24 % |
| 163 | Kingfisher PLC | 392,253 | 2M $ | 0.24 % |
| 164 | AP Moller - Maersk A/S | 793 | 2M $ | 0.24 % |
| 165 | Fortescue Ltd | 129,588 | 1.9M $ | 0.24 % |
| 166 | SK Square Co Ltd | 4,286 | 1.9M $ | 0.24 % |
| 167 | Banco Bilbao Vizcaya Argentaria SA | 82,668 | 1.9M $ | 0.24 % |
| 168 | Dolby Laboratories Inc | 28,679 | 1.9M $ | 0.23 % |
| 169 | Kadant Inc | 5,571 | 1.9M $ | 0.23 % |
| 170 | Corteva Inc | 23,581 | 1.9M $ | 0.23 % |
| 171 | Telefonaktiebolaget LM Ericsson | 161,756 | 1.9M $ | 0.23 % |
| 172 | Tokyo Gas Co Ltd | 37,900 | 1.9M $ | 0.23 % |
| 173 | Canadian Tire Corp Ltd | 13,200 | 1.9M $ | 0.23 % |
| 174 | Repsol SA | 80,993 | 1.8M $ | 0.23 % |
| 175 | JX Advanced Metals Corp. | 68,300 | 1.8M $ | 0.22 % |
| 176 | Devon Energy Corp | 41,356 | 1.8M $ | 0.22 % |
| 177 | Builders FirstSource Inc | 17,222 | 1.8M $ | 0.22 % |
| 178 | Hartford Insurance Group Inc/The | 12,678 | 1.8M $ | 0.22 % |
| 179 | Sumitomo Electric Industries Ltd. | 26,800 | 1.8M $ | 0.22 % |
| 180 | Lululemon Athletica Inc | 9,515 | 1.8M $ | 0.22 % |
| 181 | Ipsen SA | 8,960 | 1.7M $ | 0.22 % |
| 182 | CGI Inc | 23,900 | 1.7M $ | 0.22 % |
| 183 | Tenaris SA | 63,831 | 1.7M $ | 0.21 % |
| 184 | NN Group NV | 21,235 | 1.7M $ | 0.21 % |
| 185 | Renesas Electronics Corp | 91,800 | 1.7M $ | 0.21 % |
| 186 | Badger Meter Inc | 11,337 | 1.7M $ | 0.21 % |
| 187 | Terex Corp | 25,100 | 1.7M $ | 0.21 % |
| 188 | Entegris Inc | 12,986 | 1.7M $ | 0.21 % |
| 189 | Sun Hung Kai Properties Ltd | 92,500 | 1.7M $ | 0.21 % |
| 190 | Booz Allen Hamilton Holding Corp | 21,812 | 1.7M $ | 0.21 % |
| 191 | Mitsui OSK Lines Ltd | 46,200 | 1.7M $ | 0.21 % |
| 192 | Qnity Electronics Inc | 13,507 | 1.7M $ | 0.21 % |
| 193 | Fluor Corp | 32,700 | 1.7M $ | 0.21 % |
| 194 | Trex Co Inc | 40,660 | 1.7M $ | 0.21 % |
| 195 | CNH Industrial NV | 136,607 | 1.7M $ | 0.21 % |
| 196 | Toronto-Dominion Bank/The | 17,200 | 1.7M $ | 0.21 % |
| 197 | Delta Air Lines Inc | 25,482 | 1.7M $ | 0.21 % |
| 198 | Axcelis Technologies Inc | 20,196 | 1.7M $ | 0.21 % |
| 199 | SKF AB | 58,360 | 1.7M $ | 0.21 % |
| 200 | CF Industries Holdings Inc | 16,741 | 1.7M $ | 0.21 % |