GBFFX holdings — GMO Benchmark-Free Fund
GMO Benchmark-Free Fund (GBFFX) held 1,175 positions with net assets of $1.31B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.6% of the fund, led by Nomura Fixed Income Securities Private Ltd., GMO Alternative Allocation Fund, United States Treasury.
GBFFX top holdings
- Nomura Fixed Income Securities Private Ltd. — 15.32% ($200M)
- GMO Alternative Allocation Fund — 12.62% ($165M)
- United States Treasury — 8.79% ($115M)
- United States Treasury — 4.22% ($55.1M)
- United States Treasury — 4.13% ($53.9M)
- GMO Resources Fund — 3.01% ($39.3M)
- GMO USTF SEC LENDING — 2.27% ($29.6M)
- GMO Opportunistic Income Fund — 1.78% ($23.2M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.48% ($19.3M)
- GMO Climate Change Fund — 1.03% ($13.5M)
- GMO High Yield Fund — 0.96% ($12.5M)
- State Street Global Advisors — 0.67% ($8.71M)
- Samsung Electronics Co Ltd — 0.66% ($8.60M)
- BHP Group Ltd — 0.60% ($7.83M)
- Banco Bilbao Vizcaya Argentaria SA — 0.55% ($7.22M)
- LG Electronics Inc — 0.54% ($7.01M)
- Hyundai Mobis Co Ltd — 0.53% ($6.90M)
- TD Toronto-Dominion Bank/The — 0.49% ($6.44M)
- GSK GSK PLC — 0.47% ($6.12M)
- Panasonic Holdings Corp — 0.42% ($5.49M)
- CK Hutchison Holdings Ltd — 0.42% ($5.48M)
- Kia Corp — 0.42% ($5.42M)
- Inpex Corp — 0.40% ($5.18M)
- Mitsubishi Electric Corp — 0.38% ($4.92M)
- META Meta Platforms Inc — 0.38% ($4.91M)
What are GBFFX's top 10 holdings?
Nomura Fixed Income Securities Private Ltd. (15.3%), GMO Alternative Allocation Fund (12.6%), United States Treasury (8.8%), United States Treasury (4.2%), United States Treasury (4.1%), GMO Resources Fund (3.0%), GMO USTF SEC LENDING (2.3%), GMO Opportunistic Income Fund (1.8%), Taiwan Semiconductor Manufacturing Co Ltd (1.5%), GMO Climate Change Fund (1.0%).
How many stocks are in GBFFX?
GMO Benchmark-Free Fund reported 1,175 holdings as of May 31, 2026.