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GMO Benchmark-Free Fund

Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
264
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$94M
of the positions below
As of
2026-08-31
S000033464

What it holds

Largest share of the fund first.

Company% of fundValue
GSKGSK plc0.38%$5.1M
RIORio Tinto PLC0.38%$5.1M
MSFTMicrosoft Corp0.37%$5M
METAMeta Platforms Inc0.37%$5M
MGAMagna International Inc0.27%$3.7M
PWCDFPower Corporation of Canada0.25%$3.4M
VODVodafone Group PLC0.24%$3.2M
PFEPfizer Inc0.24%$3.2M
VZVerizon Communications Inc0.24%$3.2M
QCOMQualcomm Inc0.23%$3.1M
BACBank of America Corp0.22%$3M
REGNRegeneron Pharmaceuticals Inc0.21%$2.9M
CCitigroup Inc0.19%$2.6M
COFCapital One Financial Corp0.19%$2.6M
CICigna Group0.19%$2.5M
ALLAllstate Corp0.18%$2.5M
XOMExxonmobil Holdings Corp0.17%$2.3M
CMCSAComcast Corp0.17%$2.3M
USBUS Bancorp0.17%$2.3M
CTSHCognizant Technology Solutions Corp0.17%$2.3M
HPEHewlett Packard Enterprise Co0.17%$2.2M
UPSUnited Parcel Service Inc0.16%$2.2M
HPQHP Inc0.16%$2.1M
NUENucor Corp0.16%$2.1M
PYPLPayPal Holdings Inc0.16%$2.1M
MRKMerck & Co Inc0.15%$2.1M
FFord Motor Co0.15%$2.1M
CVSCVS Health Corp0.15%$2M
SMCISuper Micro Computer Inc0.15%$2M
GISGeneral Mills Inc0.14%$1.9M
GMGeneral Motors Co0.14%$1.8M
SYFSynchrony Financial0.13%$1.8M
ADBEAdobe Inc0.13%$1.8M
DHID.R. Horton Inc0.13%$1.7M
ORCLOracle Corp0.13%$1.7M
PHMPultegroup Inc0.13%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.13%$1.7M
TROWT Rowe Price Group Inc0.13%$1.7M
ZMZoom Communications Inc0.13%$1.7M
INCYIncyte Corp0.13%$1.7M
BNSBank of Nova Scotia0.13%$1.7M
GEHCGE Healthcare Technologies Inc0.12%$1.7M
BBYBest Buy Co Inc0.12%$1.7M
JPMJPMorgan Chase & Co0.12%$1.6M
LDOSLeidos Holdings Inc0.12%$1.6M
KHCKraft Heinz Co0.12%$1.6M
DISWalt Disney Co0.12%$1.6M
OMCOmnicom Group Inc0.12%$1.6M
AMZNAmazon.com Inc0.11%$1.5M
FRFHFFairfax Financial Holdings Ltd0.11%$1.5M
LENLennar Corp0.11%$1.5M
UALUnited Airlines Holdings Inc0.11%$1.4M
LULULululemon Athletica Inc0.11%$1.4M
DALDelta Air Lines Inc0.10%$1.4M
BMYBristol-Myers Squibb Co0.10%$1.4M
ELVElevance Health Inc0.10%$1.4M
TGTTarget Corp0.10%$1.4M
NOCNorthrop Grumman Corp0.10%$1.3M
JNJJohnson & Johnson0.10%$1.3M
TXTTextron Inc0.10%$1.3M
HMCHonda Motor Co Ltd0.10%$1.3M
NICENice Ltd0.10%$1.3M
XYZBlock Inc0.09%$1.3M
EOGEOG Resources Inc0.09%$1.2M
INTUIntuit Inc0.08%$1.1M
PGRProgressive Corp0.08%$1.1M
PGProcter & Gamble Co0.08%$1.1M
MFCManulife Financial Corp0.07%$997.6K
NBIXNeurocrine Biosciences Inc0.07%$922.3K
DECKDeckers Outdoor Corp0.07%$888K
CFCF Industries Holdings Inc0.07%$878.9K
NVSNovartis AG0.06%$866K
JDJD.com Inc0.06%$838.2K
PEPPepsiCo Inc0.06%$832.2K
BMOBank of Montreal0.06%$818.2K
DVNDevon Energy Corp0.06%$768.6K
TAT&T Inc0.05%$718K
NOKNokia Oyj0.05%$708.4K
AXPAmerican Express Co0.05%$698.3K
ANCTFAlimentation Couche-Tard Inc0.05%$674.5K
RFRegions Financial Corp0.05%$666.1K
GENGen Digital Inc0.05%$661.4K
COPConocoPhillips0.05%$632.5K
BAHBooz Allen Hamilton Holding Corp0.05%$624.8K
TRMBTrimble Inc0.05%$613.3K
TDToronto-Dominion Bank0.05%$609.9K
RCIRogers Communications Inc0.04%$601.3K
IBMInternational Business Machines Corp0.04%$596.4K
CVXChevron Corp0.04%$586.3K
PNCPNC Financial Services Group Inc0.04%$561.5K
WFCWells Fargo & Co0.04%$531.2K
HRBH & R Block Inc0.04%$518.1K
HIGHartford Insurance Group Inc0.04%$512K
PINSPinterest Inc0.04%$511.5K
RDDTReddit Inc0.04%$507.7K
STMSTMicroelectronics NV0.04%$486.5K
STTState Street Corp0.04%$470.2K
PAYCPaycom Software Inc0.03%$461.7K
MMacy's Inc0.03%$448.4K
EQNREquinor ASA0.03%$442.4K
CRMSalesforce Inc0.03%$429.6K
TRVTravelers Companies Inc0.03%$420.1K
VICIVICI Properties Inc0.03%$387.8K
ABEVAmbev SA0.03%$387.7K
SLFSun Life Financial Inc0.03%$384.1K
LEALear Corp0.03%$380.6K
AMPAmeriprise Financial Inc0.03%$365.1K
TFCTruist Financial Corp0.03%$361.6K
SHELShell PLC0.03%$359.8K
HUMHumana Inc0.03%$354.9K
APAAPA Corp (US)0.03%$352.1K
AIGAmerican International Group Inc0.03%$350.6K
FISVFiserv Inc0.03%$346.6K
BTIBritish American Tobacco plc0.02%$335.8K
MTBM&T Bank Corp0.02%$329.4K
GPNGlobal Payments Inc0.02%$328.3K
KMBKimberly-Clark Corp0.02%$320.1K
ADMArcher-Daniels-Midland Co0.02%$313.5K
KRKroger Co0.02%$312.6K
METMetLife Inc0.02%$299.4K
EIXEdison International0.02%$299.2K
UNHUnitedHealth Group Inc0.02%$297.9K
ROPRoper Technologies Inc0.02%$289.6K
MTCHMatch Group Inc0.02%$281.9K
SUSuncor Energy Inc (Canada)0.02%$281K
HALHalliburton Co0.02%$274.2K
GAPGap Inc0.02%$266.9K
MTGMGIC Investment Corp0.02%$262.5K
KVUEKenvue Inc0.02%$247.7K
NTRNutrien Ltd0.02%$247K
KBHKB Home0.02%$243.1K
ALVAutoliv Inc0.02%$242.8K
EBAYeBay Inc0.02%$235.7K
FDXFedEx Corp0.02%$233.4K
CNICanadian National Railway Co0.02%$224.7K
OSKOshkosh Corp0.01%$199K
MDLZMondelez International Inc0.01%$184K
FBINFortune Brands Innovations Inc0.01%$183.7K
EMNEastman Chemical Co0.01%$180.7K
PRUPrudential Financial Inc0.01%$175.7K
SDZNYSandoz Group AG0.01%$172.5K
HBANHuntington Bancshares Inc0.01%$171.9K
WUWestern Union Co0.01%$169.8K
MPCMarathon Petroleum Corp0.01%$168.4K
LKQLKQ Corp0.01%$159.5K
MATMattel Inc0.01%$159.1K
AFLAflac Inc0.01%$154.1K
PSXPhillips 660.01%$152.9K
CNQCanadian Natural Resources Ltd0.01%$150.4K
BCEBCE Inc0.01%$146.2K
ACIAlbertsons Companies Inc0.01%$140.4K
DGDollar General Corp0.01%$139.9K
BDXBecton Dickinson and Co0.01%$136.9K
NTAPNetApp Inc0.01%$136.4K
MTHMeritage Homes Corp0.01%$135.4K
PPGPPG Industries Inc0.01%$133.8K
AGCOAGCO Corp0.01%$129.8K
RHIRobert Half Inc0.01%$129.4K
LOWLowe's Companies Inc0.01%$126.5K
UHSUniversal Health Services Inc0.01%$125.9K
BBWIBath & Body Works Inc0.01%$124.4K
PVHPVH Corp0.01%$115.7K
ENVAEnova International Inc0.01%$114.9K
INGRIngredion Inc0.01%$110.2K
SWKSSkyworks Solutions Inc0.01%$108.8K
BRK.BBerkshire Hathaway Inc0.01%$103.3K
CFGCitizens Financial Group Inc0.01%$99.3K
YETIYeti Holdings Inc0.01%$95.3K
BF.BBrown-Forman Corp0.01%$94.6K
OXYOccidental Petroleum Corp0.01%$94.1K
ANAutoNation Inc0.01%$93.6K
KSSKohls Corp0.01%$93K
MANManpowerGroup Inc0.01%$91K
TXTernium SA0.01%$90.9K
CLColgate-Palmolive Co0.01%$89.1K
FOXFox Corp0.01%$80.6K
NKENike Inc0.01%$80.1K
CMCanadian Imperial Bank of Commerce0.01%$79.5K
GPIGroup 1 Automotive Inc0.01%$79K
AOSA O Smith Corp0.01%$76.9K
KMIKinder Morgan Inc0.01%$75.7K
CBRECBRE Group Inc0.01%$74.9K
BWABorgwarner Inc0.01%$69.1K
FSLRFirst Solar Inc0.01%$68.2K
LNCLincoln National Corp0.00%$65.8K
ITGartner Inc0.00%$64.8K
UNMUnum Group0.00%$61.5K
HSBCHSBC Holdings PLC0.00%$53.8K
FITBFifth Third Bancorp0.00%$50K
BENFranklin Resources Inc0.00%$49.6K
GILDGilead Sciences, Inc0.00%$48.7K
PTCPTC Inc0.00%$48.3K
TOLToll Brothers Inc0.00%$45K
CXCemex SAB de CV0.00%$44K
KDPKeurig Dr Pepper Inc0.00%$37.2K
PDSPrecision Drilling Corp(Calgary)0.00%$36.7K
JLLJones Lang LaSalle Inc0.00%$34.8K
SYYSysco Corp0.00%$34.6K
XPOXPO Inc-0.01%-$132.3K
PACGrupo Aeroportuario del Pacifico SAB de CV-0.02%-$226.2K
GLWCorning Inc-0.02%-$259.8K
TERTeradyne Inc-0.02%-$274.3K
AJGArthur J. Gallagher & Co.-0.03%-$396.4K
COHRCoherent Corp-0.03%-$449.3K
RBARB Global Inc-0.04%-$521.6K
CIENCiena Corp-0.04%-$555.4K
NIONIO Inc-0.05%-$624.4K
BEBloom Energy Corp-0.05%-$649K
BEPCBrookfield Renewable Corp-0.05%-$655.8K
CCJCameco Corp-0.05%-$688.9K
DKNGDraftKings Inc. - Class A Common Stock-0.05%-$713.9K
ENBEnbridge Inc-0.05%-$720.9K
GFLGFL Environmental Inc-0.06%-$758.8K
CRWVCoreWeave Inc-0.06%-$780.7K
QSRRestaurant Brands International Inc-0.06%-$815.2K
LITELumentum Holdings Inc-0.06%-$844.3K
PBAPembina Pipeline Corp-0.07%-$890.4K
FNVFranco-Nevada Corp-0.07%-$908.7K
MRVLMarvell Technology Inc-0.07%-$933.4K
APPApplovin Corp-0.07%-$936.2K
RKLBRocket Lab USA, Inc.-0.08%-$1.1M
BURLBurlington Stores Inc-0.09%-$1.2M
IOTSamsara Inc-0.09%-$1.2M
ECLEcolab Inc-0.10%-$1.3M
TPLTexas Pacific Land Corp-0.10%-$1.4M
FICOFair Isaac Corp-0.10%-$1.4M
MCKMcKesson Corp-0.10%-$1.4M
HHyatt Hotels Corp-0.10%-$1.4M
SBUXStarbucks Corp-0.10%-$1.4M
HOODRobinhood Markets Inc-0.10%-$1.4M
MSCIMSCI Inc-0.10%-$1.4M
CRWDCrowdStrike Holdings Inc-0.11%-$1.4M
ABBVAbbVie Inc-0.11%-$1.5M
BABoeing Co-0.11%-$1.5M
WSOWatsco Inc-0.11%-$1.5M
AFRMAffirm Holdings Inc-0.11%-$1.5M
FASTFastenal Co-0.11%-$1.5M
RIVNRivian Automotive Inc-0.11%-$1.5M
LYVLive Nation Entertainment Inc-0.12%-$1.6M
WMBWilliams Companies Inc-0.12%-$1.6M
TSLATesla Inc-0.12%-$1.6M
TDGTransDigm Group Inc-0.12%-$1.6M
TWLOTwilio Inc-0.12%-$1.6M
IONQIONQ Inc-0.12%-$1.6M
SCCOSouthern Copper Corp-0.13%-$1.7M
ROLRollins Inc-0.13%-$1.7M
NETCloudflare Inc-0.13%-$1.7M
SNOWSnowflake Inc-0.13%-$1.7M
PANWPalo Alto Networks Inc-0.13%-$1.7M
AXONAxon Enterprise Inc-0.13%-$1.8M
ALNYAlnylam Pharmaceuticals Inc-0.13%-$1.8M
CTASCintas Corp-0.14%-$1.8M
LNGCheniere Energy Inc-0.14%-$1.9M
OKTAOkta Inc-0.14%-$1.9M
NTRANatera Inc-0.14%-$1.9M
CVNACarvana Co-0.14%-$1.9M
SOFISoFi Technologies Inc-0.15%-$2M
MDBMongoDB Inc-0.15%-$2M
FWONKFormula One Group-0.15%-$2.1M
RBLXRoblox Corp-0.16%-$2.1M
PLTRPalantir Technologies Inc-0.16%-$2.2M
INSMInsmed Inc-0.17%-$2.3M
DASHDoorDash Inc-0.17%-$2.3M
ZSZscaler Inc-0.18%-$2.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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