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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 257 | 721.1M $ | 64.57 % |
| JP | 77 | 65.8M $ | 5.89 % |
| NL | 17 | 37.9M $ | 3.39 % |
| GB | 24 | 37.5M $ | 3.35 % |
| CA | 17 | 37.4M $ | 3.35 % |
| AU | 10 | 31.1M $ | 2.79 % |
| DE | 16 | 21M $ | 1.88 % |
| KR | 15 | 19.9M $ | 1.78 % |
| FR | 15 | 15.6M $ | 1.39 % |
| HK | 14 | 11.8M $ | 1.06 % |
| TW | 8 | 11.5M $ | 1.03 % |
| ES | 6 | 11.3M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vodafone Group PLC | 1,068,107 | 1.6M $ | 0.20 % |
| AP Moller - Maersk A/S | 665 | 1.6M $ | 0.20 % |
| Diageo PLC | 72,599 | 1.6M $ | 0.20 % |
| Everest Group Ltd | 4,839 | 1.6M $ | 0.20 % |
| Kirin Holdings Co Ltd | 93,200 | 1.6M $ | 0.20 % |
| Fabrinet | 2,947 | 1.6M $ | 0.20 % |
| Logitech International SA | 17,417 | 1.6M $ | 0.20 % |
| Quest Diagnostics Inc | 7,476 | 1.6M $ | 0.19 % |
| Brambles Ltd | 88,032 | 1.6M $ | 0.19 % |
| Netflix Inc | 16,100 | 1.5M $ | 0.19 % |
| Comfort Systems USA Inc | 1,080 | 1.5M $ | 0.19 % |
| Woodward Inc | 3,901 | 1.5M $ | 0.19 % |
| Jacobs Solutions Inc | 10,904 | 1.5M $ | 0.18 % |
| James Hardie Industries PLC | 61,571 | 1.5M $ | 0.18 % |
| Fuji Electric Co Ltd | 16,900 | 1.5M $ | 0.18 % |
| Boliden AB | 18,819 | 1.5M $ | 0.18 % |
| FedEx Corp | 3,852 | 1.5M $ | 0.18 % |
| Daito Trust Construction Co Ltd | 64,400 | 1.5M $ | 0.18 % |
| Evolution Mining Ltd | 123,871 | 1.5M $ | 0.18 % |
| ABB Ltd | 15,738 | 1.5M $ | 0.18 % |
| Cooper Cos Inc/The | 17,500 | 1.5M $ | 0.18 % |
| Penn Entertainment Inc | 93,500 | 1.5M $ | 0.18 % |
| Coca-Cola Consolidated Inc | 7,180 | 1.5M $ | 0.18 % |
| WH Group Ltd | 1,151,500 | 1.4M $ | 0.18 % |
| Hyundai Motor Co | 3,085 | 1.4M $ | 0.18 % |
| ASML Holding NV | 974 | 1.4M $ | 0.17 % |
| General Mills, Inc. | 31,099 | 1.4M $ | 0.17 % |
| Acushnet Holdings Corp | 13,723 | 1.4M $ | 0.17 % |
| Wartsila OYJ Abp | 32,140 | 1.4M $ | 0.17 % |
| Cohen & Steers Inc | 20,787 | 1.4M $ | 0.17 % |
| Suzuki Motor Corp | 91,900 | 1.4M $ | 0.17 % |
| Norsk Hydro ASA | 148,365 | 1.4M $ | 0.17 % |
| Legrand SA | 7,526 | 1.4M $ | 0.17 % |
| SITC International Holdings Co Ltd | 319,000 | 1.4M $ | 0.17 % |
| Dover Corp | 5,920 | 1.3M $ | 0.16 % |
| Manulife Financial Corp | 37,520 | 1.3M $ | 0.16 % |
| Valero Energy Corp | 6,387 | 1.3M $ | 0.16 % |
| Cummins Inc | 2,235 | 1.3M $ | 0.16 % |
| Mastercard Inc | 2,518 | 1.3M $ | 0.16 % |
| Kimco Realty Corp | 55,007 | 1.3M $ | 0.16 % |
| Neste Oyj | 51,802 | 1.3M $ | 0.16 % |
| Monster Beverage Corp | 15,152 | 1.3M $ | 0.16 % |
| Amphenol Corp | 8,814 | 1.3M $ | 0.16 % |
| Ross Stores Inc | 6,259 | 1.3M $ | 0.16 % |
| Nitto Denko Corp | 55,500 | 1.3M $ | 0.16 % |
| Ulta Beauty Inc | 1,879 | 1.3M $ | 0.16 % |
| Cactus Inc | 23,675 | 1.3M $ | 0.16 % |
| Deckers Outdoor Corp | 10,857 | 1.3M $ | 0.16 % |
| EMCOR Group Inc | 1,748 | 1.3M $ | 0.16 % |
| Tokyo Electron Ltd | 4,500 | 1.3M $ | 0.16 % |
| VICI Properties Inc | 41,752 | 1.3M $ | 0.16 % |
| CITIC Ltd | 791,000 | 1.3M $ | 0.16 % |
| Deutsche Post AG | 21,379 | 1.3M $ | 0.15 % |
| Gaming and Leisure Properties Inc | 25,711 | 1.3M $ | 0.15 % |
| Atlas Copco AB | 67,051 | 1.3M $ | 0.15 % |
| Galp Energia SGPS SA | 57,875 | 1.3M $ | 0.15 % |
| Akzo Nobel NV | 17,821 | 1.3M $ | 0.15 % |
| Principal Financial Group Inc | 13,092 | 1.2M $ | 0.15 % |
| Regions Financial Corp | 44,887 | 1.2M $ | 0.15 % |
| DSM-Firmenich AG | 17,491 | 1.2M $ | 0.15 % |
| Exelon Corp | 25,217 | 1.2M $ | 0.15 % |
| Rational AG | 1,439 | 1.2M $ | 0.15 % |
| Amundi SA | 13,071 | 1.2M $ | 0.15 % |
| Tradeweb Markets Inc | 10,115 | 1.2M $ | 0.15 % |
| United Therapeutics Corp | 2,474 | 1.2M $ | 0.15 % |
| BKW AG | 6,330 | 1.2M $ | 0.15 % |
| Singapore Exchange Ltd | 86,600 | 1.2M $ | 0.15 % |
| International Paper Co | 28,500 | 1.2M $ | 0.15 % |
| WW Grainger Inc | 1,080 | 1.2M $ | 0.15 % |
| Halliburton Co | 34,328 | 1.2M $ | 0.15 % |
| Centrica PLC | 460,373 | 1.2M $ | 0.15 % |
| Chubb Ltd | 3,612 | 1.2M $ | 0.15 % |
| Monolithic Power Systems Inc | 1,074 | 1.2M $ | 0.15 % |
| Osaka Gas Co Ltd | 29,400 | 1.2M $ | 0.15 % |
| IDEXX Laboratories Inc | 1,863 | 1.2M $ | 0.15 % |
| CH Robinson Worldwide Inc | 6,585 | 1.2M $ | 0.15 % |
| Northrop Grumman Corp | 1,681 | 1.2M $ | 0.15 % |
| Trimble Inc | 18,153 | 1.2M $ | 0.15 % |
| Wolters Kluwer NV | 15,005 | 1.2M $ | 0.15 % |
| Orion Oyj | 15,128 | 1.2M $ | 0.15 % |
| Boston Scientific Corp | 15,744 | 1.2M $ | 0.15 % |
| Coca-Cola HBC AG | 18,441 | 1.2M $ | 0.15 % |
| Keurig Dr Pepper Inc | 39,500 | 1.2M $ | 0.15 % |
| Mapfre SA | 256,389 | 1.2M $ | 0.15 % |
| Techtronic Industries Co Ltd | 73,500 | 1.2M $ | 0.15 % |
| Houlihan Lokey Inc | 7,251 | 1.2M $ | 0.15 % |
| Las Vegas Sands Corp | 20,775 | 1.2M $ | 0.14 % |
| Dassault Systemes SE | 53,725 | 1.2M $ | 0.14 % |
| Universal Display Corp | 10,921 | 1.2M $ | 0.14 % |
| Duke Energy Corp | 8,891 | 1.2M $ | 0.14 % |
| Progressive Corp/The | 5,439 | 1.2M $ | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 28,610 | 1.2M $ | 0.14 % |
| Edwards Lifesciences Corp | 13,346 | 1.2M $ | 0.14 % |
| Paycom Software Inc | 9,168 | 1.2M $ | 0.14 % |
| Aristocrat Leisure Ltd | 33,658 | 1.2M $ | 0.14 % |
| PTT Exploration & Production PCL | 255,800 | 1.1M $ | 0.14 % |
| TE Connectivity PLC | 4,856 | 1.1M $ | 0.14 % |
| Deutsche Bank AG | 31,438 | 1.1M $ | 0.14 % |
| HSBC Holdings PLC | 59,342 | 1.1M $ | 0.14 % |
| Infineon Technologies AG | 20,504 | 1.1M $ | 0.14 % |