Gmo Trust · net assets $2.17B · 315 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.2% · SN: 1.2% · OTHER: 0.9% · RA: 0.8% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.16M | $1.84M | $1.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.7M | $86.2M | $14.1M |
| Net realized gain (non-derivative) | $3.59M | $892K | $57.4K |
| Net unrealized appreciation (non-derivative) | $8.05M | $-39.2M | $17.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-787 | $-196 |
| 1 year | $-9.02K | $-64.9K |
| 5 years | $-61.8K | $-182K |
| 10 years | $-258K | $-432K |
| 30 years | $-189K | $-208K |
| Holding | Value | % of net assets |
|---|---|---|
| Petroleos Mexicanos DBT | $79.8M | 3.68% |
| Nomura Fixed Income Securities Private Ltd. RA | $60M | 2.77% |
| Petroleos Del Peru Sa DBT | $42M | 1.94% |
| Republic Of South Africa Government International Bonds DBT | $38.4M | 1.77% |
| Bahrain Government International Bonds DBT | $37.5M | 1.73% |
| Ecuador Government International Bonds DBT | $36.8M | 1.70% |
| Argentina Republic Government International Bonds DBT | $35.3M | 1.63% |
| Turkiye Government International Bonds DBT | $34.9M | 1.61% |
| Electricidad De Caracas DBT | $34.5M | 1.59% |
| Petroleos De Venezuela S DBT | $31.2M | 1.44% |
| Zorlu Enerji Elektrik DBT | $30.5M | 1.41% |
| United Mexican States DBT | $28.7M | 1.32% |
| Ghana Government International Bonds DBT | $28.3M | 1.30% |
| Romania DBT | $27.8M | 1.28% |
| Bnq Cen Tunisia Int Bond DBT | $26.7M | 1.23% |
| Republic Of Argentina DBT | $26.4M | 1.22% |
| Newco Holding Eur 31 S.a R.l. DBT | $25.4M | 1.17% |
| Dominican Republic International Bonds DBT | $25.3M | 1.17% |
| Romania Government International Bonds DBT | $25M | 1.15% |
| Colombia Government International Bonds DBT | $24.7M | 1.14% |
| Republic Of Poland Government International Bonds DBT | $24.5M | 1.13% |
| Fed Republic Of Brazil DBT | $23.2M | 1.07% |
| Republic Of Poland Government International Bonds DBT | $23.2M | 1.07% |
| Tsetsens Mining & Energy DBT | $22.8M | 1.05% |
| Arab Republic Of Egypt DBT | $21.8M | 1.01% |
| Republic Of Venezuela DBT | $21.1M | 0.97% |
| Republic Of Kenya Government International Bonds DBT | $20.9M | 0.96% |
| Costa Rica Government DBT | $20.6M | 0.95% |
| Ncb Financial Group DBT | $20.4M | 0.94% |
| Nigeria Government International Bonds DBT | $20.3M | 0.94% |
| Turkiye Government International Bonds DBT | $20.2M | 0.93% |
| Bona Fide Investment Holdings Ii LLC OTHER | $19.8M | 0.92% |
| Oman Government International Bonds DBT | $19.7M | 0.91% |
| Republic Of Cameroon DBT | $19.5M | 0.90% |
| Compartment Bernina DBT | $18.7M | 0.86% |
| Braskem Netherlands DBT | $18.7M | 0.86% |
| Costa Rica Government International Bonds DBT | $18.3M | 0.85% |
| Port Of Spain Waterfront DBT | $17.8M | 0.82% |
| Fed Republic Of Brazil DBT | $17.5M | 0.81% |
| Jordan Government International Bonds DBT | $17.2M | 0.79% |
| Republic Of Congo SN | $17M | 0.78% |
| Ecuador Government International Bonds DBT | $15.8M | 0.73% |
| Guatemala Government Bonds DBT | $15.7M | 0.73% |
| Israel Electric Corp Ltd DBT | $15.7M | 0.73% |
| Egypt Government International Bonds DBT | $15.7M | 0.73% |
| Saudi Government International Bonds DBT | $15.5M | 0.71% |
| Republic Of Poland DBT | $15.4M | 0.71% |
| El Salvador Government International Bonds DBT | $15.3M | 0.70% |
| Hungary Government International Bonds DBT | $15.2M | 0.70% |
| Hungary DBT | $14.9M | 0.69% |
| Republic Of Venezuela DBT | $14.8M | 0.68% |
| Egypt Government International Bonds DBT | $14.6M | 0.67% |
| Adani Green Energy Up DBT | $14.2M | 0.66% |
| Dominican Republic DBT | $14.2M | 0.65% |
| Ivory Coast DBT | $14.2M | 0.65% |
| Lebanese Republic DBT | $14.1M | 0.65% |
| Republic Of Serbia DBT | $13.9M | 0.64% |
| Petroleos De Venezuela S DBT | $13.8M | 0.64% |
| United States Treasury DBT | $13.5M | 0.62% |
| Enel Generacion Chile Sa DBT | $13.1M | 0.61% |
Showing top 60 of 315 holdings.
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