Holdings
GMO Benchmark-Free Fund
As of May 31, 2026, GMO Benchmark-Free Fund reported 904 positions worth US$761M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Bhp Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 260K | US$19.3M | −51,000 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 42,502 | US$8.92M | −17,392 | May 31, 2026 |
| Bhp Group Ltd | 176K | US$7.83M | +2,877 | May 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 309K | US$7.22M | +8,266 | May 31, 2026 |
| Toronto-dominion Bank | 61,344 | US$7.01M | −11,900 | May 31, 2026 |
| Lg Electronics Inc. | 35,963 | US$7.01M | +10,258 | May 31, 2026 |
| Hyundai Mobis Co., Ltd | 13,546 | US$6.9M | −5,517 | May 31, 2026 |
| Gsk Plc | 261K | US$6.62M | +12,200 | May 31, 2026 |
| Panasonic Holdings Corporation | 238K | US$5.49M | −72,600 | May 31, 2026 |
| Ck Hutchison Holdings Ltd | 609K | US$5.48M | +35,500 | May 31, 2026 |