GMO Benchmark-Free Fund
Registrant
GMO TRUST
Class ticker
GBFFX
Net Assets
$1,343,082,056
Holdings
295
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 295
Export CSV
Portfolio coverage: 295 of
1,152 reported positions.
Showing 1–50
of 295 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GSK PLC | GSK | 101,665 | $5,108,666 | 0.38% | Long | EC | |
| Rio Tinto PLC | RIO | 49,655 | $5,089,638 | 0.38% | Long | EC | |
| Microsoft Corp | MSFT | 9,813 | $4,978,037 | 0.37% | Long | EC | |
| Meta Platforms Inc | META | 8,680 | $4,967,911 | 0.37% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 34,800 | $4,210,048 | 0.31% | Long | EC | |
| Magna International Inc | MGA | 56,047 | $3,675,002 | 0.27% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 36,100 | $3,304,598 | 0.25% | Long | EC | |
| Vodafone Group PLC | VOD | 202,462 | $3,247,490 | 0.24% | Long | EC | |
| Pfizer Inc | PFE | 112,525 | $3,202,462 | 0.24% | Long | EC | |
| Verizon Communications Inc | VZ | 63,477 | $3,175,120 | 0.24% | Long | EC | |
| QUALCOMM Inc | QCOM | 18,077 | $3,081,767 | 0.23% | Long | EC | |
| Bank of America Corp | BAC | 48,761 | $3,020,256 | 0.22% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 3,608 | $2,883,081 | 0.21% | Long | EC | |
| Citigroup Inc | C | 19,884 | $2,617,132 | 0.19% | Long | EC | |
| Capital One Financial Corp | COF | 11,898 | $2,552,240 | 0.19% | Long | EC | |
| Cigna Group/The | CI | 9,115 | $2,516,469 | 0.19% | Long | EC | |
| Allstate Corp/The | ALL | 9,567 | $2,466,373 | 0.18% | Long | EC | |
| Sun Life Financial Inc | SLF | 30,200 | $2,371,853 | 0.18% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 14,477 | $2,330,073 | 0.17% | Long | EC | |
| Comcast Corp | CMCSA | 85,799 | $2,283,969 | 0.17% | Long | EC | |
| US Bancorp | USB | 36,979 | $2,277,167 | 0.17% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 35,110 | $2,267,404 | 0.17% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 43,020 | $2,247,365 | 0.17% | Long | EC | |
| United Parcel Service Inc | UPS | 20,868 | $2,175,072 | 0.16% | Long | EC | |
| HP Inc | HPQ | 70,153 | $2,105,993 | 0.16% | Long | EC | |
| Nucor Corp | NUE | 8,388 | $2,093,980 | 0.16% | Long | EC | |
| PayPal Holdings Inc | PYPL | 39,703 | $2,090,959 | 0.16% | Long | EC | |
| Merck & Co Inc | MRK | 13,943 | $2,060,218 | 0.15% | Long | EC | |
| Ford Motor Co | F | 147,087 | $2,050,393 | 0.15% | Long | EC | |
| CVS Health Corp | CVS | 21,408 | $2,010,425 | 0.15% | Long | EC | |
| Super Micro Computer Inc | SMCI | 53,335 | $1,988,329 | 0.15% | Long | EC | |
| General Mills Inc | GIS | 46,544 | $1,917,613 | 0.14% | Long | EC | |
| General Motors Co | GM | 21,414 | $1,848,456 | 0.14% | Long | EC | |
| Synchrony Financial | SYF | 23,447 | $1,807,295 | 0.13% | Long | EC | |
| Adobe Inc | ADBE | 6,085 | $1,781,627 | 0.13% | Long | EC | |
| DR Horton Inc | DHI | 12,080 | $1,746,285 | 0.13% | Long | EC | |
| Oracle Corp | ORCL | 11,701 | $1,744,853 | 0.13% | Long | EC | |
| PulteGroup Inc | PHM | 13,670 | $1,726,794 | 0.13% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,120 | $1,711,118 | 0.13% | Long | EC | |
| T Rowe Price Group Inc | TROW | 15,323 | $1,705,143 | 0.13% | Long | EC | |
| Zoom Communications Inc | ZM | 17,591 | $1,700,698 | 0.13% | Long | EC | |
| Incyte Corp | INCY | 13,787 | $1,698,834 | 0.13% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 18,342 | $1,681,228 | 0.13% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 23,504 | $1,674,190 | 0.12% | Long | EC | |
| Best Buy Co Inc | BBY | 20,774 | $1,665,036 | 0.12% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,586 | $1,632,708 | 0.12% | Long | EC | |
| Manulife Financial Corp | MFC | 38,100 | $1,616,147 | 0.12% | Long | EC | |
| Leidos Holdings Inc | LDOS | 11,447 | $1,604,984 | 0.12% | Long | EC | |
| Kraft Heinz Co/The | KHC | 62,360 | $1,600,781 | 0.12% | Long | EC | |
| Walt Disney Co/The | DIS | 14,603 | $1,570,553 | 0.12% | Long | EC |
Showing the top 50 of 295 holdings. Create a free account to see every holding and download the CSV.