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 |
|---|---|---|---|---|
| 301 | Goldman Sachs Group Inc/The | 1,279 | 1.1M $ | 0.14 % |
| 302 | ABN AMRO Bank NV | 32,749 | 1.1M $ | 0.13 % |
| 303 | LKQ Corp | 33,100 | 1.1M $ | 0.13 % |
| 304 | Janus Henderson Group PLC | 20,988 | 1.1M $ | 0.13 % |
| 305 | Leidos Holdings Inc | 6,222 | 1.1M $ | 0.13 % |
| 306 | StepStone Group Inc | 25,166 | 1.1M $ | 0.13 % |
| 307 | UBS Group AG | 26,030 | 1.1M $ | 0.13 % |
| 308 | Morgan Stanley | 6,488 | 1.1M $ | 0.13 % |
| 309 | Neurocrine Biosciences Inc | 8,160 | 1.1M $ | 0.13 % |
| 310 | Williams-Sonoma Inc | 5,225 | 1.1M $ | 0.13 % |
| 311 | American Electric Power Co Inc | 8,018 | 1.1M $ | 0.13 % |
| 312 | Next PLC | 5,884 | 1.1M $ | 0.13 % |
| 313 | Magnum Ice Cream Co NV/The | 67,312 | 1.1M $ | 0.13 % |
| 314 | Prysmian SpA | 8,849 | 1.1M $ | 0.13 % |
| 315 | Dick's Sporting Goods Inc | 5,204 | 1.1M $ | 0.13 % |
| 316 | Aptiv PLC | 14,387 | 1.1M $ | 0.13 % |
| 317 | Gildan Activewear Inc | 15,485 | 1.1M $ | 0.13 % |
| 318 | Pentair PLC | 10,592 | 1.1M $ | 0.13 % |
| 319 | Daiwa House Industry Co Ltd | 29,100 | 1.1M $ | 0.13 % |
| 320 | Erste Group Bank AG | 8,799 | 1M $ | 0.13 % |
| 321 | Fox Corp | 18,537 | 1M $ | 0.13 % |
| 322 | Fairfax Financial Holdings Ltd | 600 | 1M $ | 0.13 % |
| 323 | Charter Communications, Inc. | 4,400 | 1M $ | 0.13 % |
| 324 | CBRE Group Inc | 6,968 | 1M $ | 0.13 % |
| 325 | VeriSign Inc | 4,505 | 1M $ | 0.13 % |
| 326 | MatsukiyoCocokara & Co | 61,800 | 1M $ | 0.13 % |
| 327 | Poste Italiane SpA | 37,974 | 1M $ | 0.13 % |
| 328 | Schindler Holding AG | 2,761 | 1M $ | 0.12 % |
| 329 | Recruit Holdings Co Ltd | 22,900 | 996.5K $ | 0.12 % |
| 330 | Evergy Inc | 11,875 | 993.5K $ | 0.12 % |
| 331 | Gitlab Inc | 37,700 | 991.5K $ | 0.12 % |
| 332 | GLOBALFOUNDRIES Inc | 20,800 | 989K $ | 0.12 % |
| 333 | CCL Industries Inc | 14,200 | 987.7K $ | 0.12 % |
| 334 | Tele2 AB | 46,556 | 982.5K $ | 0.12 % |
| 335 | Sumitomo Mitsui Financial Group Inc | 26,000 | 981.1K $ | 0.12 % |
| 336 | Intel Corp | 21,206 | 967.2K $ | 0.12 % |
| 337 | OMV AG | 14,873 | 963.5K $ | 0.12 % |
| 338 | Recordati Industria Chimica e Farmaceutica SpA | 16,845 | 962.4K $ | 0.12 % |
| 339 | Koninklijke Ahold Delhaize NV | 19,465 | 961.8K $ | 0.12 % |
| 340 | Edison International | 12,797 | 956.4K $ | 0.12 % |
| 341 | Kinross Gold Corp | 25,700 | 950K $ | 0.12 % |
| 342 | Pearson PLC | 73,801 | 949.8K $ | 0.12 % |
| 343 | Zoetis Inc | 7,223 | 946.9K $ | 0.12 % |
| 344 | Lamb Weston Holdings Inc | 19,400 | 934.9K $ | 0.12 % |
| 345 | HKT Trust & HKT Ltd | 582,279 | 917.9K $ | 0.11 % |
| 346 | Turk Hava Yollari AO | 129,508 | 907.8K $ | 0.11 % |
| 347 | Novo Nordisk A/S | 23,968 | 906.6K $ | 0.11 % |
| 348 | GSK PLC | 30,461 | 905.1K $ | 0.11 % |
| 349 | China Overseas Land & Investment Ltd | 494,000 | 902.5K $ | 0.11 % |
| 350 | BioMerieux | 7,472 | 883.1K $ | 0.11 % |
| 351 | Tenaris SA | 15,972 | 868.9K $ | 0.11 % |
| 352 | Wells Fargo & Co | 10,597 | 863.1K $ | 0.11 % |
| 353 | Experian PLC | 22,779 | 857.4K $ | 0.11 % |
| 354 | Leonardo SpA | 12,544 | 845.1K $ | 0.10 % |
| 355 | Smiths Group PLC | 22,725 | 840.2K $ | 0.10 % |
| 356 | Bank Leumi Le-Israel BM | 34,619 | 838.1K $ | 0.10 % |
| 357 | Cognex Corp | 15,400 | 837.8K $ | 0.10 % |
| 358 | Consolidated Edison Inc | 7,393 | 831.9K $ | 0.10 % |
| 359 | Kawasaki Kisen Kaisha Ltd | 51,400 | 826.3K $ | 0.10 % |
| 360 | TFI International Inc | 6,900 | 826.1K $ | 0.10 % |
| 361 | Continental AG | 9,564 | 824.2K $ | 0.10 % |
| 362 | ASM International NV | 974 | 821.5K $ | 0.10 % |
| 363 | Cemex SAB de CV | 65,583 | 820.4K $ | 0.10 % |
| 364 | Bruker Corp | 20,119 | 807K $ | 0.10 % |
| 365 | Heidelberg Materials AG | 3,576 | 796.7K $ | 0.10 % |
| 366 | Kyowa Kirin Co Ltd | 42,500 | 790K $ | 0.10 % |
| 367 | LPL Financial Holdings Inc | 2,619 | 786.7K $ | 0.10 % |
| 368 | Kroger Co/The | 11,401 | 778K $ | 0.10 % |
| 369 | LG Corp | 10,353 | 774.7K $ | 0.10 % |
| 370 | Knorr-Bremse AG | 5,915 | 774.2K $ | 0.10 % |
| 371 | Expedia Group Inc | 3,584 | 773K $ | 0.10 % |
| 372 | Talanx AG | 6,072 | 763.7K $ | 0.09 % |
| 373 | Nordson Corp | 2,593 | 760.9K $ | 0.09 % |
| 374 | China Railway Group Ltd | 1,137,000 | 752.4K $ | 0.09 % |
| 375 | Vertiv Holdings Co | 2,930 | 746.8K $ | 0.09 % |
| 376 | Arch Capital Group Ltd | 7,437 | 744.8K $ | 0.09 % |
| 377 | Schneider Electric SE | 2,275 | 743.5K $ | 0.09 % |
| 378 | Yokogawa Electric Corp | 18,500 | 737.9K $ | 0.09 % |
| 379 | Empire Co Ltd | 20,795 | 737.6K $ | 0.09 % |
| 380 | Fresnillo PLC | 12,791 | 729.8K $ | 0.09 % |
| 381 | Charles Schwab Corp/The | 7,500 | 714K $ | 0.09 % |
| 382 | Becton Dickinson & Co | 4,000 | 705.9K $ | 0.09 % |
| 383 | IGM Financial Inc | 14,169 | 704.9K $ | 0.09 % |
| 384 | Northern Star Resources Ltd | 32,116 | 704K $ | 0.09 % |
| 385 | Applied Materials Inc | 1,887 | 702.5K $ | 0.09 % |
| 386 | Koninklijke KPN NV | 123,484 | 702K $ | 0.09 % |
| 387 | Landstar System Inc | 4,281 | 697.6K $ | 0.09 % |
| 388 | Stockland | 189,704 | 689.9K $ | 0.08 % |
| 389 | EPAM Systems Inc | 4,849 | 683.7K $ | 0.08 % |
| 390 | Rentokil Initial PLC | 21,600 | 675.6K $ | 0.08 % |
| 391 | Preformed Line Products Co | 2,649 | 671.9K $ | 0.08 % |
| 392 | Skanska AB | 21,539 | 660.3K $ | 0.08 % |
| 393 | Asustek Computer Inc | 39,000 | 659K $ | 0.08 % |
| 394 | Kanematsu Corp | 41,800 | 657.1K $ | 0.08 % |
| 395 | Alimentation Couche-Tard Inc | 10,600 | 643.3K $ | 0.08 % |
| 396 | Hankook Tire & Technology Co Ltd | 12,666 | 641.6K $ | 0.08 % |
| 397 | Super Micro Computer Inc | 19,741 | 639.4K $ | 0.08 % |
| 398 | Sandvik AB | 14,483 | 638.3K $ | 0.08 % |
| 399 | AviChina Industry & Technology Co Ltd | 1,160,000 | 629.9K $ | 0.08 % |
| 400 | Yamaha Motor Co Ltd | 78,900 | 627.4K $ | 0.08 % |