GMO Benchmark-Free Fund

GMO Benchmark-Free Fund reported 1,050 holdings worth US$1.31B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO Benchmark-Free Fund reported 1,050 holdings worth US$1.31B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Bhp Group Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,050
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.260KUS$19.3M1.5%
Samsung Electronics Co., Ltd.42,502US$8.92M0.68%
Bhp Group Ltd176KUS$7.83M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.309KUS$7.22M0.55%
Toronto-dominion Bank61,344US$7.01M0.54%
Lg Electronics Inc.35,963US$7.01M0.54%
Hyundai Mobis Co., Ltd13,546US$6.9M0.53%
Gsk Plc261KUS$6.62M0.51%
Panasonic Holdings Corporation238KUS$5.49M0.42%
Ck Hutchison Holdings Ltd609KUS$5.48M0.42%
Kia Corporation48,336US$5.42M0.42%
Rio Tinto Plc48,912US$5.19M0.40%
Inpex Corporation231KUS$5.18M0.40%
Mitsubishi Electric Corp.121KUS$4.92M0.38%
Meta Platforms, Inc.7,762US$4.91M0.38%
Bt Group Plc1.69MUS$4.75M0.36%
Fortescue Ltd293KUS$4.7M0.36%
Evergreen Marine Corp. (taiwan) Ltd.687KUS$4.67M0.36%
Banco Santander, S.a.367KUS$4.58M0.35%
Qualcomm Incorporated17,820US$4.47M0.34%
Magna International Inc.68,357US$4.43M0.34%
Bnp Paribas S.a. Class A40,931US$4.41M0.34%
Totalenergies Se49,667US$4.36M0.33%
Bank Of Nova Scotia54,342US$4.36M0.33%
Sanofi Sa48,903US$4.29M0.33%
Repsol Sa162KUS$4.19M0.32%
Krung Thai Bank Public Co., Ltd.3.35MUS$4.12M0.32%
Kanematsu Corporation302KUS$4.09M0.31%
Deutsche Bank Ag125KUS$4.05M0.31%
United Microelectronics Corp.892KUS$4.02M0.31%
Sk Hynix Inc.2,559US$3.98M0.31%
Equinor Asa108KUS$3.91M0.30%
Musashi Seimitsu Industry Co., Ltd.65,400US$3.88M0.30%
Asml Holding Nv2,824US$3.79M0.29%
Kobe Steel, Ltd.302KUS$3.76M0.29%
Credit Saison Co., Ltd.146KUS$3.76M0.29%
Toto Ltd77,200US$3.71M0.28%
Nn Group N.v.43,452US$3.63M0.28%
Vodafone Group Public Limited Company2.41MUS$3.61M0.28%
Valqua Ltd.69,100US$3.55M0.27%
Fujifilm Holdings Corp163KUS$3.39M0.26%
Orlen Spolka Akcyjna86,140US$3.37M0.26%
Isuzu Motors Limited228KUS$3.36M0.26%
Sumitomo Mitsui Financial Group, Inc.91,900US$3.35M0.26%
Ptt Exploration & Production Plc757KUS$3.29M0.25%
Deutsche Post Ag53,967US$3.21M0.25%
Hewlett Packard Enterprise Company74,221US$3.19M0.24%
Unipol Assicurazioni Spa128KUS$3.17M0.24%
Yangzijiang Shipbuilding (holdings) Ltd.1.11MUS$3.17M0.24%
Nokia Oyj210KUS$3.09M0.24%
Toyota Tsusho Corp.70,900US$3.09M0.24%
Mitsui & Co.,ltd91,900US$3.05M0.23%
Verizon Communications Inc.63,527US$3.04M0.23%
Nippon Yusen Kabushiki Kaisha90,800US$3.03M0.23%
Citigroup, Inc.23,764US$2.99M0.23%
Ford Mtr Co Del172KUS$2.99M0.23%
Manulife Financial Corporation77,013US$2.94M0.23%
Mercedes-benz Group Ag48,443US$2.94M0.23%
Honda Motor Co., Ltd.326KUS$2.94M0.23%
H.u.group Holdings, Inc.150KUS$2.93M0.22%
Bank Of America Corporation56,682US$2.92M0.22%
Ageas Sa/nv37,489US$2.9M0.22%
Jeol Ltd.64,800US$2.89M0.22%
Power Corporation Of Canada47,824US$2.89M0.22%
3i Group Plc93,651US$2.84M0.22%
Agc Inc.65,300US$2.84M0.22%
Kasikornbank Public Co. Ltd.459KUS$2.84M0.22%
Shionogi & Co., Ltd.151KUS$2.84M0.22%
Merck & Company, Inc.23,300US$2.77M0.21%
Pfizer, Inc.105KUS$2.74M0.21%
Komatsu Ltd.67,000US$2.74M0.21%
Cvs Health Corporation29,955US$2.73M0.21%
Daiwabo Holdings Co., Ltd.125KUS$2.67M0.20%
Nucor Corporation10,692US$2.67M0.20%
A.p. Moller - Maersk A/s Class A1,065US$2.64M0.20%
Alphabet Inc (google) Class C6,787US$2.58M0.20%
Sun Life Financial Inc.35,600US$2.56M0.20%
Comcast Corporation103KUS$2.56M0.20%
Ing Groep N.v.81,927US$2.54M0.19%
Wh Group Ltd. (hk)2.2MUS$2.53M0.19%
Telecom Italia S.p.a.2.98MUS$2.53M0.19%
Powertech Technology Inc.212KUS$2.53M0.19%
Mizuno Corporation122KUS$2.51M0.19%
Stmicroelectronics Nv36,503US$2.51M0.19%
General Motors Company30,121US$2.51M0.19%
Sumco Corporation98,800US$2.48M0.19%
Sumitomo Mitsui Trust Group, Inc.71,800US$2.47M0.19%
United Parcel Service, Inc.23,077US$2.46M0.19%
Roche Holding Ltd5,833US$2.45M0.19%
Dell Technologies Inc.5,800US$2.44M0.19%
The Cigna Group8,786US$2.44M0.19%
Delta Air Lines, Inc.28,882US$2.38M0.18%
Regeneron Pharmaceuticals, Inc.3,872US$2.38M0.18%
Sega Sammy Holdings Inc.163KUS$2.37M0.18%
Investor Ab Class A57,273US$2.35M0.18%
Sankyu Inc.41,400US$2.33M0.18%
T&d Holdings, Inc.88,000US$2.31M0.18%
Penta-ocean Construction Co., Ltd.206KUS$2.3M0.18%
Subaru Corporation151KUS$2.3M0.18%
Nestle S.a.22,572US$2.29M0.18%

Every holding of GMO Benchmark-Free Fund

Source

View original at SEC

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