GMO Benchmark-Free Fund is a registered fund series of GMO TRUST (series S000033464). Net assets $1.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nomura Fixed Income Securities Private Ltd. | — | $200.0M | 1531.55% |
| GMO Alternative Allocation Fund | — | $164.9M | 1262.39% |
| United States Treasury | — | $114.8M | 879.44% |
| United States Treasury | — | $55.1M | 421.59% |
| United States Treasury | — | $53.9M | 412.70% |
| GMO Resources Fund | — | $39.3M | 300.76% |
| GMO USTF SEC LENDING | — | $29.6M | 226.54% |
| GMO Opportunistic Income Fund | — | $23.2M | 177.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $19.3M | 147.51% |
| GMO Climate Change Fund | — | $13.5M | 103.05% |
| GMO High Yield Fund | — | $12.5M | 95.91% |
| State Street Global Advisors | — | $8.7M | 66.73% |
| Samsung Electronics Co Ltd | — | $8.6M | 65.89% |
| BHP Group Ltd | — | $7.8M | 59.95% |
| Banco Bilbao Vizcaya Argentaria SA | — | $7.2M | 55.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $1.1B |