GMO Alpha Only Fund is a registered fund series of GMO TRUST (series S000004926). Net assets $83.1M as of 2019-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $3.8M | 458.29% |
| Sanofi | — | $1.3M | 159.54% |
| Nippon Telegraph & Telephone Corp | — | $990K | 119.13% |
| KDDI Corp | — | $905K | 108.89% |
| Allianz SE | — | $905K | 108.83% |
| Honda Motor Co Ltd | — | $843K | 101.46% |
| Gazprom PJSC | — | $837K | 100.66% |
| ITOCHU Corp | — | $834K | 100.35% |
| ING Groep NV | — | $797K | 95.84% |
| Endesa SA | — | $717K | 86.27% |
| Enel SpA | — | $711K | 85.60% |
| Royal Dutch Shell PLC | — | $684K | 82.32% |
| Legal & General Group PLC | — | $669K | 80.46% |
| Hitachi Ltd | — | $650K | 78.18% |
| Iberdrola SA | — | $634K | 76.30% |