Gmo Trust · net assets $2.42B · 1262 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 56.6% · DBT: 31.6% · RA: 10.8% · EP: 0.7% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $21M | $3.29M |
| Reinvestment | $0 | $28.4M | $0 |
| Redemptions | $13.4M | $3.2M | $3.8M |
| Net realized gain (non-derivative) | $48.1M | $57.8M | $22.7M |
| Net unrealized appreciation (non-derivative) | $-103M | $31.3M | $13.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.18 | $-23.7 |
| 1 year | $-63.9 | $374 |
| 5 years | $-204 | $9.14K |
| 10 years | $-70.7 | $-128 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $247M | 10.23% |
| Nomura Fixed Income Securities Private Ltd. RA | $155M | 6.42% |
| United States Treasury DBT | $140M | 5.79% |
| Daiwa Capital Markets America, Inc. RA | $105M | 4.35% |
| United States Treasury DBT | $94.7M | 3.92% |
| United States Treasury DBT | $78.3M | 3.24% |
| United States Treasury DBT | $72.7M | 3.01% |
| United States Treasury DBT | $59.6M | 2.47% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $36.8M | 1.52% |
| United States Treasury DBT | $35M | 1.45% |
| Gmo Power Infrastructure ETF EC | $25.8M | 1.07% |
| United States Treasury DBT | $25.7M | 1.06% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $16M | 0.66% |
| Samsung Electronics Co Ltd EC | $15.3M | 0.63% |
| Inpex Corp EC | $13.3M | 0.55% |
| Banco Santander Sa EC | $13.3M | 0.55% |
| Lg Electronics Inc EC | $12.9M | 0.53% |
| Bhp Group Ltd EC | $12.7M | 0.53% |
| Evergreen Marine Corp Taiwan Ltd EC | $11.7M | 0.49% |
| Kia Corp EC | $11.7M | 0.48% |
| Ck Hutchison Holdings Ltd EC | $11.4M | 0.47% |
| Deutsche Bank Ag EC | $11.1M | 0.46% |
| Rio Tinto PLC EC | $11.1M | 0.46% |
| Meta Platforms Inc EC | $11M | 0.45% |
| Sanofi Sa EC | $10.8M | 0.45% |
| Microsoft Corp EC | $10.8M | 0.45% |
| Totalenergies Se EC | $10.6M | 0.44% |
| Sk Hynix Inc EC | $10.5M | 0.44% |
| Krung Thai Bank Pcl EC | $10.2M | 0.42% |
| Equinor Asa EC | $10M | 0.42% |
| Bnp Paribas Sa EC | $10M | 0.42% |
| Gsk PLC EC | $9.94M | 0.41% |
| Bt Group PLC EC | $9.34M | 0.39% |
| Kanematsu Corp EC | $9.34M | 0.39% |
| State Street Global Advisors STIV | $9.31M | 0.39% |
| Kobe Steel Ltd EC | $9.25M | 0.38% |
| Toronto-dominion Bank/the EC | $9M | 0.37% |
| Repsol Sa EC | $8.99M | 0.37% |
| Yangzijiang Shipbuilding Holdings Ltd EC | $8.6M | 0.36% |
| Unipol Assicurazioni Spa EC | $8.38M | 0.35% |
| Sumitomo Mitsui Financial Group Inc EC | $8.32M | 0.34% |
| Ageas Sa/nv EC | $8.04M | 0.33% |
| Magna International Inc EC | $7.91M | 0.33% |
| 3i Group PLC EC | $7.85M | 0.32% |
| H.u. Group Holdings Inc EC | $7.78M | 0.32% |
| Nippon Yusen Kk EC | $7.63M | 0.32% |
| Fujifilm Holdings Corp EC | $7.59M | 0.31% |
| Orlen Sa EC | $7.46M | 0.31% |
| Asustek Computer Inc EC | $7.43M | 0.31% |
| Bank Of Nova Scotia/the EC | $7.39M | 0.31% |
| Power Corp Of Canada EC | $7.33M | 0.30% |
| Kasikornbank Pcl EC | $7.27M | 0.30% |
| Vodafone Group PLC EC | $7.18M | 0.30% |
| Daiwabo Holdings Co Ltd EC | $7.12M | 0.29% |
| Isuzu Motors Ltd EC | $7.09M | 0.29% |
| Pfizer Inc EC | $6.97M | 0.29% |
| Verizon Communications Inc EC | $6.94M | 0.29% |
| Toyota Tsusho Corp EC | $6.84M | 0.28% |
| Qualcomm Inc EC | $6.72M | 0.28% |
| Toyo Tire Corp EC | $6.62M | 0.27% |
Showing top 60 of 1262 holdings.
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