# GMO Benchmark-Free Fund

GMO Benchmark-Free Fund is a registered fund series of GMO TRUST (series S000033464). Net assets $1.3B as of 2026-05-31.

## Profile

- Series ID: S000033464
- Registrant: GMO TRUST
- LEI: KDEBNS7APXQDZVF7RF26
- Net assets: $1.3B
- Total assets: $1.5B
- As of: 2026-05-31

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/362014466) | — | $164.9M | 1262.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $114.8M | 879.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $55.1M | 421.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPG0) | — | $53.9M | 412.70% |
| [GMO Resources Fund](https://search.stillhousedata.com/security/362014409) | — | $39.3M | 300.76% |
| GMO USTF SEC LENDING | — | $29.6M | 226.54% |
| [GMO Opportunistic Income Fund](https://search.stillhousedata.com/security/362013112) | — | $23.2M | 177.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $19.3M | 147.51% |
| [GMO Climate Change Fund](https://search.stillhousedata.com/security/362014615) | — | $13.5M | 103.05% |
| [GMO High Yield Fund](https://search.stillhousedata.com/security/362014532) | — | $12.5M | 95.91% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033464.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.