Gmo Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Daiwa Capital Markets America, Inc.RA | 18.44% | $150.00M | 150,000,760 |
| United States TreasuryBond | 13.70% | $111.47M | 111,456,000 |
| United States TreasuryBond | 7.22% | $58.73M | 58,669,000 |
| Schroders PLC | 2.41% | $26.38M | 2,500,846 |
| Northwestern Energy Group IncNWE | 3.16% | $25.71M | 364,065 |
| Webster Financial Corp | 2.85% | $23.15M | 318,352 |
| TXNM Energy IncTXNM | 2.76% | $22.46M | 379,313 |
| Norfolk Southern CorpNSC | 2.69% | $21.86M | 71,696 |
| Chart Industries Inc | 2.54% | $20.64M | 99,324 |
| AES Corp/TheAES | 2.45% | $19.90M | 1,356,632 |
| Essential Utilities IncWTRG | 2.32% | $18.89M | 511,958 |
| Qorvo Inc | 2.21% | $17.97M | 173,502 |
| Centessa Pharmaceuticals PLC | 1.95% | $15.88M | 399,386 |
| Kenvue Inc | 1.91% | $15.58M | 901,579 |
| UMBS, TBAABS-MBS | 1.88% | $15.26M | 15,000,000 |
| ARC Resources Ltd | 2.52% | $14.89M | 906,535 |
| Devon Energy CorpDVN | 1.73% | $14.08M | 316,417 |
| Beazley PLC | 1.27% | $13.93M | 601,515 |
| NCR Atleos CorpNATL | 1.70% | $13.80M | 309,330 |
| Microsoft CorpMSFT | 1.63% | $13.26M | 29,452 |
| Silicon Laboratories IncSLAB | 1.63% | $13.22M | 60,771 |
| Meta Platforms IncMETA | 1.54% | $12.51M | 19,777 |
| ESCROW ALTEGRITY INC | 1.51% | $12.32M | 9,856,086 |
| Qube Holdings Ltd | 1.96% | $11.47M | 4,436,538 |
| Axalta Coating Systems Ltd | 1.40% | $11.36M | 369,094 |
| Electronic Arts Inc | 1.36% | $11.03M | 54,675 |
| Liberty Broadband Corp | 1.32% | $10.71M | 317,311 |
| Allied Gold CorpAAUC | 1.78% | $10.49M | 571,058 |
| State Street Global AdvisorsCash or money market | 1.26% | $10.28M | 10,281,701 |
| Warner Bros Discovery Inc | 1.24% | $10.06M | 372,494 |
| Apple IncAAPL | 1.22% | $9.90M | 31,733 |
| Select Medical Holdings Corp | 1.21% | $9.81M | 594,270 |
| Lam Research CorpLRCX | 1.20% | $9.74M | 30,622 |
| Alphabet IncGOOGL | 1.15% | $9.36M | 24,615 |
| Amazon.com IncAMZN | 1.04% | $8.48M | 31,337 |
| US BancorpUSB | 0.91% | $7.38M | 134,493 |
| JPMorgan Chase Bank NACredit derivative | 0.89% | $7.22M | 37,131,235 |
| Johnson & JohnsonJNJ | 0.79% | $6.40M | 28,417 |
| Texas Instruments IncTXN | 0.75% | $6.11M | 19,976 |
| Dell Technologies IncDELL | 0.74% | $6.04M | 14,347 |
| Intercontinental Exchange, Inc.Credit derivative | 0.62% | $5.90M | 178,417,000 |
| Merck & Co IncMRK | 0.71% | $5.78M | 48,657 |
| Broadcom IncAVGO | 0.70% | $5.68M | 12,722 |
| Coeur Mining IncCDE | 0.70% | $5.67M | 293,511 |
| BNP Paribas SACredit derivative | 0.56% | $5.34M | 20,000,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.65% | $5.27M | 214,622,000 |
| Cigna Group/TheCI | 0.65% | $5.26M | 18,959 |
| Caesars Entertainment IncCZR | 0.64% | $5.21M | 179,270 |
| Thermo Fisher Scientific IncTMO | 0.62% | $5.03M | 10,217 |
| Banco Santander SA | 0.53% | $4.99M | 341,752 |