# GMO Benchmark-Free Allocation Fund

GMO Benchmark-Free Allocation Fund is a registered fund series of GMO TRUST (series S000005485). Net assets $2.6B as of 2026-05-31.

## Profile

- Series ID: S000005485
- Registrant: GMO TRUST
- LEI: JROIJZODPR8PSX12FZ19
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO Implementation Fund](https://search.stillhousedata.com/security/362014508) | — | $2.2B | 8369.83% |
| [GMO Alternative Allocation Fund](https://search.stillhousedata.com/security/362014466) | — | $318.8M | 1226.50% |
| [GMO Opportunistic Income Fund](https://search.stillhousedata.com/security/362013112) | — | $48.9M | 187.98% |
| [GMO Climate Change Fund](https://search.stillhousedata.com/security/362014615) | — | $28.7M | 110.61% |
| [GMO High Yield Fund](https://search.stillhousedata.com/security/362014532) | — | $25.7M | 98.84% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $3.3M | 12.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.2B |
| 2025-02-28 | $2.3B |
| 2024-11-30 | $2.4B |
| 2024-08-31 | $2.6B |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005485.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.