GMO TRUST

Q: What type of mutual fund is GMO TRUST?

GMO TRUST is a SEC-registered Equity mutual fund with $2.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, GMO TRUST holds 213 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are GMO TRUST's assets under management (AUM)?

GMO TRUST has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is GMO TRUST's holdings data on StockSifting?

Holdings data for GMO TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000772129 Equity

Report date: 2026-04-29

AUM $2.3B

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

213 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	HON Honeywell International Inc Since 2026-07-07	438516106	Equity (Common)	0.03%	$0.59	2,442
2	BTG B2Gold Corp Since 2026-07-07	11777Q209	Equity (Common)	0.07%	$1.52	247,000
3	GFL GFL Environmental Inc Since 2026-07-07	36168Q104	Equity (Common)	-0.06%	$-1.49	-33,633
4	CRDO Credo Technology Group Holding Ltd Since 2026-07-07	—	Equity (Common)	-0.07%	$-1.69	-15,069
5	CSCO Cisco Systems Inc Since 2026-07-07	17275R102	Equity (Common)	0.10%	$2.24	28,163
6	GSL Global Ship Lease Inc Since 2026-07-07	—	Equity (Common)	0.02%	$0.55	13,300
7	UPS United Parcel Service Inc Since 2026-07-07	911312106	Equity (Common)	0.23%	$5.28	45,499
8	FNF Fidelity National Financial Inc Since 2026-07-07	31620R303	Equity (Common)	0.00%	$0.11	2,019
9	WIX Wix.com Ltd Since 2026-07-07	—	Equity (Common)	-0.11%	$-2.45	-34,794
10	LGO Largo Inc Since 2026-07-07	517097101	Equity (Common)	0.01%	$0.19	110,972
11	ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07	02043Q107	Equity (Common)	-0.13%	$-2.87	-8,634
12	MDLZ Mondelez International Inc Since 2026-07-07	609207105	Equity (Common)	0.03%	$0.72	11,654
13	TTE TotalEnergies SE Since 2026-07-07	—	Equity (Common)	0.01%	$0.16	1,951
14	JNJ Johnson & Johnson Since 2026-07-07	478160104	Equity (Common)	0.23%	$5.27	21,201
15	HOOD Robinhood Markets Inc Since 2026-07-07	770700102	Equity (Common)	-0.05%	$-1.23	-16,224
16	NTAP NetApp Inc Since 2026-07-07	64110D104	Equity (Common)	0.02%	$0.49	4,915
17	OKLO Oklo Inc Since 2026-07-07	02156V109	Equity (Common)	-0.06%	$-1.35	-21,412
18	MDB MongoDB Inc Since 2026-07-07	60937P106	Equity (Common)	-0.13%	$-2.97	-9,034
19	BMO Bank of Montreal Since 2026-07-07	063671101	Equity (Common)	0.15%	$3.34	23,200
20	WMS Advanced Drainage Systems Inc Since 2026-07-07	00790R104	Equity (Common)	0.03%	$0.58	3,400
21	URI United Rentals Inc Since 2026-07-07	911363109	Equity (Common)	0.02%	$0.38	456
22	NTRA Natera Inc Since 2026-07-07	632307104	Equity (Common)	-0.14%	$-3.19	-15,322
23	VST Vistra Corp Since 2026-07-07	92840M102	Equity (Common)	-0.15%	$-3.40	-19,548
24	GIS General Mills Inc Since 2026-07-07	370334104	Equity (Common)	0.11%	$2.64	58,410
25	ICE Intercontinental Exchange, Inc. Since 2026-07-07	—	DCR	-0.08%	$-1.91	24,750,000
26	AJG Arthur J Gallagher & Co Since 2026-07-07	363576109	Equity (Common)	-0.17%	$-3.81	-16,677
27	UHS Universal Health Services Inc Since 2026-07-07	913903100	Equity (Common)	0.07%	$1.51	7,337
28	CHKP Check Point Software Technologies Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.17	1,086
29	MELI MercadoLibre Inc Since 2026-07-07	58733R102	Equity (Common)	-0.12%	$-2.80	-1,595
30	SPGI S&P Global Inc Since 2026-07-07	78409V104	Equity (Common)	-0.01%	$-0.30	-684
31	EXPE Expedia Group Inc Since 2026-07-07	30212P303	Equity (Common)	0.04%	$1.01	4,673
32	EG Everest Group Ltd Since 2026-07-07	—	Equity (Common)	0.10%	$2.25	6,694
33	GPRE Green Plains Inc Since 2026-07-07	393222104	Equity (Common)	0.05%	$1.15	83,414
34	PAGS Pagseguro Digital Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.19	17,500
35	SNOW Snowflake Inc Since 2026-07-07	833445109	Equity (Common)	-0.14%	$-3.19	-18,940
36	EBAY eBay Inc Since 2026-07-07	278642103	Equity (Common)	0.20%	$4.52	49,747
37	EOG EOG Resources Inc Since 2026-07-07	26875P101	Equity (Common)	0.23%	$5.18	41,788
38	ACGL Arch Capital Group Ltd Since 2026-07-07	—	Equity (Common)	0.08%	$1.86	18,531
39	WSO.B Watsco Inc Since 2026-07-07	942622200	Equity (Common)	-0.18%	$-4.04	-9,669
40	NKE NIKE Inc Since 2026-07-07	654106103	Equity (Common)	0.01%	$0.16	2,591
41	DKNG DraftKings Inc Since 2026-07-07	26142V105	Equity (Common)	-0.16%	$-3.65	-153,232
42	NTR Nutrien Ltd Since 2026-07-07	67077M108	Equity (Common)	0.15%	$3.37	44,884
43	HRB H&R Block Inc Since 2026-07-07	093671105	Equity (Common)	0.03%	$0.75	24,534
44	HUBS HubSpot Inc Since 2026-07-07	443573100	Equity (Common)	-0.18%	$-4.08	-15,406
45	C Citigroup Inc Since 2026-07-07	172967424	Equity (Common)	0.25%	$5.68	51,524
46	OMC Omnicom Group Inc Since 2026-07-07	681919106	Equity (Common)	0.19%	$4.28	50,160
47	BFH Bread Financial Holdings Inc Since 2026-07-07	018581108	Equity (Common)	0.01%	$0.33	4,621
48	PPG PPG Industries Inc Since 2026-07-07	693506107	Equity (Common)	0.02%	$0.40	3,213
49	IVZ Invesco Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.15	5,861
50	CM Canadian Imperial Bank of Commerce Since 2026-07-07	136069101	Equity (Common)	0.05%	$1.08	10,700
51	ICL ICL Group Ltd Since 2026-07-07	—	Equity (Common)	0.03%	$0.67	140,302
52	PAYX Paychex Inc Since 2026-07-07	704326107	Equity (Common)	-0.04%	$-0.94	-9,994
53	OKE ONEOK Inc Since 2026-07-07	682680103	Equity (Common)	-0.16%	$-3.76	-45,414
54	ZIM ZIM Integrated Shipping Services Ltd Since 2026-07-07	—	Equity (Common)	0.07%	$1.69	58,740
55	DBX Dropbox Inc Since 2026-07-07	26210C104	Equity (Common)	0.01%	$0.20	8,099
56	PLTR Palantir Technologies Inc Since 2026-07-07	69608A108	Equity (Common)	-0.12%	$-2.72	-19,814
57	MDT Medtronic PLC Since 2026-07-07	—	Equity (Common)	0.01%	$0.22	2,264
58	CTVA Corteva Inc Since 2026-07-07	22052L104	Equity (Common)	0.04%	$0.82	10,200
59	PEP PepsiCo Inc Since 2026-07-07	713448108	Equity (Common)	0.06%	$1.44	8,463
60	MSI Motorola Solutions Inc Since 2026-07-07	620076307	Equity (Common)	-0.03%	$-0.60	-1,242
61	SMCI Super Micro Computer Inc Since 2026-07-07	86800U302	Equity (Common)	0.05%	$1.10	33,877
62	PYPL PayPal Holdings Inc Since 2026-07-07	70450Y103	Equity (Common)	0.20%	$4.63	100,277
63	DELL Dell Technologies Inc Since 2026-07-07	24703L202	Equity (Common)	0.10%	$2.39	16,152
64	GOOG Alphabet Inc Since 2026-07-07	02079K305	Equity (Common)	0.18%	$4.03	12,918
65	TPH Tri Pointe Homes Inc Since 2026-07-07	87265H109	Equity (Common)	0.01%	$0.28	6,002
66	AMTX Aemetis Inc Since 2026-07-07	00770K202	Equity (Common)	0.00%	$0.03	23,298
67	SOFI SoFi Technologies Inc Since 2026-07-07	83406F102	Equity (Common)	-0.06%	$-1.48	-83,586
68	GPI Group 1 Automotive Inc Since 2026-07-07	398905109	Equity (Common)	0.01%	$0.20	626
69	RMD ResMed Inc Since 2026-07-07	761152107	Equity (Common)	0.01%	$0.22	868
70	ELV Elevance Health Inc Since 2026-07-07	036752103	Equity (Common)	0.16%	$3.65	11,396
71	XYZ Block Inc Since 2026-07-07	852234103	Equity (Common)	0.01%	$0.25	3,982
72	FISV Fiserv Inc Since 2026-07-07	337738108	Equity (Common)	0.01%	$0.14	2,321
73	EIX Edison International Since 2026-07-07	281020107	Equity (Common)	0.05%	$1.07	14,343
74	TTE TotalEnergies SE Since 2026-07-07	—	Equity (Common)	0.41%	$9.35	116,753
75	RYN Rayonier Inc Since 2026-07-07	754907103	Equity (Common)	0.01%	$0.14	6,546
76	AKAM Akamai Technologies Inc Since 2026-07-07	00971T101	Equity (Common)	0.01%	$0.17	1,725
77	TOL Toll Brothers Inc Since 2026-07-07	889478103	Equity (Common)	0.00%	$0.10	633
78	AFRM Affirm Holdings Inc Since 2026-07-07	00827B106	Equity (Common)	-0.11%	$-2.52	-53,741
79	DAR Darling Ingredients Inc Since 2026-07-07	237266101	Equity (Common)	0.19%	$4.36	82,100
80	RUN Sunrun Inc Since 2026-07-07	86771W105	Equity (Common)	0.05%	$1.10	83,001
81	CGAU Centerra Gold Inc Since 2026-07-07	152006102	Equity (Common)	0.02%	$0.40	19,200
82	CMI Cummins Inc Since 2026-07-07	231021106	Equity (Common)	0.00%	$0.03	48
83	MGA Magna International Inc Since 2026-07-07	559222401	Equity (Common)	0.33%	$7.53	119,371
84	SU Suncor Energy Inc Since 2026-07-07	867224107	Equity (Common)	0.01%	$0.33	5,800
85	TSN Tyson Foods Inc Since 2026-07-07	902494103	Equity (Common)	0.01%	$0.14	2,213
86	APTV Aptiv PLC Since 2026-07-07	—	Equity (Common)	0.01%	$0.22	2,998
87	ARRY Array Technologies Inc Since 2026-07-07	04271T100	Equity (Common)	0.05%	$1.11	146,490
88	BBY Best Buy Co Inc Since 2026-07-07	086516101	Equity (Common)	0.12%	$2.80	45,171
89	ADBE Adobe Inc Since 2026-07-07	00724F101	Equity (Common)	0.13%	$3.04	11,593
90	AXON Axon Enterprise Inc Since 2026-07-07	05464C101	Equity (Common)	-0.17%	$-3.82	-7,050
91	HP Helmerich & Payne Inc Since 2026-07-07	423452101	Equity (Common)	0.02%	$0.34	9,800
92	CGAU Centerra Gold Inc Since 2026-07-07	152006102	Equity (Common)	0.07%	$1.53	72,656
93	ENB Enbridge Inc Since 2026-07-07	29250N105	Equity (Common)	-0.08%	$-1.82	-34,251
94	CVSA Covista Inc Since 2026-07-07	00737L103	Equity (Common)	0.01%	$0.12	1,254
95	MGA Magna International Inc Since 2026-07-07	559222401	Equity (Common)	0.03%	$0.79	12,600
96	PCAR PACCAR Inc Since 2026-07-07	693718108	Equity (Common)	0.01%	$0.29	2,336
97	BEN Franklin Resources Inc Since 2026-07-07	354613101	Equity (Common)	0.03%	$0.60	22,685
98	NI NiSource Inc Since 2026-07-07	65473P105	Equity (Common)	-0.02%	$-0.56	-11,833
99	STLD Steel Dynamics Inc Since 2026-07-07	858119100	Equity (Common)	0.09%	$2.18	11,278
100	EFXT Enerflex Ltd Since 2026-07-07	29269R105	Equity (Common)	0.01%	$0.29	13,000
101	LIN Linde PLC Since 2026-07-07	—	Equity (Common)	-0.20%	$-4.56	-8,972
102	PAAS Pan American Silver Corp Since 2026-07-07	697900108	Equity (Common)	-0.11%	$-2.49	-36,204
103	NTR Nutrien Ltd Since 2026-07-07	67077M108	Equity (Common)	0.02%	$0.55	7,300
104	JHG Janus Henderson Group PLC Since 2026-07-07	—	Equity (Common)	0.02%	$0.41	7,896
105	SLF Sun Life Financial Inc Since 2026-07-07	866796105	Equity (Common)	0.03%	$0.61	9,308
106	IOT Samsara Inc Since 2026-07-07	79589L106	Equity (Common)	-0.13%	$-2.89	-99,999
107	IONQ IonQ Inc Since 2026-07-07	46222L108	Equity (Common)	-0.15%	$-3.40	-88,583
108	STE STERIS PLC Since 2026-07-07	—	Equity (Common)	-0.01%	$-0.34	-1,327
109	T AT&T Inc Since 2026-07-07	00206R102	Equity (Common)	0.10%	$2.28	81,349
110	SEDG SolarEdge Technologies Inc Since 2026-07-07	83417M104	Equity (Common)	0.07%	$1.61	45,400
111	EQH Equitable Holdings Inc Since 2026-07-07	29452E101	Equity (Common)	-0.02%	$-0.38	-9,392
112	BG Bunge Global SA Since 2026-07-07	—	Equity (Common)	0.03%	$0.63	5,242
113	ROL Rollins Inc Since 2026-07-07	775711104	Equity (Common)	-0.13%	$-3.06	-50,339
114	STX Seagate Technology Holdings PLC Since 2026-07-07	—	Equity (Common)	-0.05%	$-1.05	-2,573
115	KOS Kosmos Energy Ltd Since 2026-07-07	500688106	Equity (Common)	0.16%	$3.78	1,620,976
116	OKTA Okta Inc Since 2026-07-07	679295105	Equity (Common)	-0.16%	$-3.63	-50,036
117	CRBG Corebridge Financial Inc Since 2026-07-07	21871X109	Equity (Common)	0.00%	$0.09	3,553
118	CROX Crocs Inc Since 2026-07-07	227046109	Equity (Common)	0.03%	$0.57	6,343
119	HMC Honda Motor Co Ltd Since 2026-07-07	—	Equity (Common)	0.22%	$4.97	496,600
120	FBIN Fortune Brands Innovations Inc Since 2026-07-07	34964C106	Equity (Common)	0.02%	$0.48	8,887
121	MAT Mattel Inc Since 2026-07-07	577081102	Equity (Common)	0.00%	$0.07	4,120
122	RDN Radian Group Inc Since 2026-07-07	750236101	Equity (Common)	0.03%	$0.69	19,999
123	BWA BorgWarner Inc Since 2026-07-07	099724106	Equity (Common)	0.02%	$0.35	6,164
124	OWL Blue Owl Capital Corp Since 2026-07-07	69121K104	Equity (Common)	0.01%	$0.14	12,458
125	AN AutoNation Inc Since 2026-07-07	05329W102	Equity (Common)	0.02%	$0.36	1,837
126	OGN Organon & Co Since 2026-07-07	68622V106	Equity (Common)	0.02%	$0.36	49,468
127	SYF Synchrony Financial Since 2026-07-07	87165B103	Equity (Common)	0.18%	$4.18	60,544
128	KVUE Kenvue Inc Since 2026-07-07	49177J102	Equity (Common)	0.03%	$0.59	30,917
129	MSCI MSCI Inc Since 2026-07-07	55354G100	Equity (Common)	-0.18%	$-4.06	-7,098
130	MTCH Match Group Inc Since 2026-07-07	57667L107	Equity (Common)	0.03%	$0.57	18,183
131	GEHC GE HealthCare Technologies Inc Since 2026-07-07	36266G107	Equity (Common)	0.16%	$3.57	42,394
132	BURL Burlington Stores Inc Since 2026-07-07	122017106	Equity (Common)	-0.18%	$-4.11	-13,395
133	KMI Kinder Morgan Inc Since 2026-07-07	49456B101	Equity (Common)	0.01%	$0.27	8,027
134	CVNA Carvana Co Since 2026-07-07	146869102	Equity (Common)	-0.12%	$-2.66	-7,965
135	FCX Freeport-McMoRan Inc Since 2026-07-07	35671D857	Equity (Common)	0.06%	$1.40	20,500
136	M Macy's Inc Since 2026-07-07	55616P104	Equity (Common)	0.02%	$0.57	28,649
137	YETI YETI Holdings Inc Since 2026-07-07	98585X104	Equity (Common)	0.01%	$0.22	4,932
138	ALAB Astera Labs Inc Since 2026-07-07	04626A103	Equity (Common)	-0.02%	$-0.40	-3,392
139	NOW ServiceNow Inc Since 2026-07-07	81762P102	Equity (Common)	-0.12%	$-2.75	-25,467
140	MET MetLife Inc Since 2026-07-07	59156R108	Equity (Common)	0.02%	$0.44	6,043
141	NXE NexGen Energy Ltd Since 2026-07-07	65340P106	Equity (Common)	0.08%	$1.88	147,600
142	META Meta Platforms Inc Since 2026-07-07	30303M102	Equity (Common)	0.10%	$2.37	3,651
143	PFE Pfizer Inc Since 2026-07-07	717081103	Equity (Common)	0.28%	$6.43	232,587
144	LULU Lululemon Athletica Inc Since 2026-07-07	550021109	Equity (Common)	0.11%	$2.61	14,074
145	AVT Avnet Inc Since 2026-07-07	053807103	Equity (Common)	0.04%	$0.87	13,167
146	FSLR First Solar Inc Since 2026-07-07	336433107	Equity (Common)	0.01%	$0.32	1,600
147	VZ Verizon Communications Inc Since 2026-07-07	92343V104	Equity (Common)	0.31%	$7.04	140,299
148	BBWI Bath & Body Works Inc Since 2026-07-07	070830104	Equity (Common)	0.01%	$0.18	7,962
149	FHI Federated Hermes Inc Since 2026-07-07	314211103	Equity (Common)	0.01%	$0.19	3,328
150	SLF Sun Life Financial Inc Since 2026-07-07	866796105	Equity (Common)	0.19%	$4.25	64,900
151	AEG Aegon Ltd Since 2026-07-07	—	Equity (Common)	0.01%	$0.32	42,596
152	ZG Zillow Group Inc Since 2026-07-07	98954M200	Equity (Common)	-0.11%	$-2.52	-56,594
153	SWKS Skyworks Solutions Inc Since 2026-07-07	83088M102	Equity (Common)	0.04%	$0.90	15,127
154	MO Altria Group Inc Since 2026-07-07	02209S103	Equity (Common)	0.02%	$0.50	7,306
155	VICI VICI Properties Inc Since 2026-07-07	925652109	Equity (Common)	0.02%	$0.37	12,242
156	WCN Waste Connections Inc Since 2026-07-07	94106B101	Equity (Common)	-0.08%	$-1.82	-10,555
157	NEE NextEra Energy Inc Since 2026-07-07	65339F101	Equity (Common)	-0.01%	$-0.12	-1,295
158	ZM Zoom Communications Inc Since 2026-07-07	98980L101	Equity (Common)	0.13%	$3.03	40,933
159	Q Qnity Electronics Inc Since 2026-07-07	74743L100	Equity (Common)	0.04%	$0.94	7,386
160	ANF Abercrombie & Fitch Co Since 2026-07-07	002896207	Equity (Common)	0.01%	$0.12	1,226
161	PHM PulteGroup Inc Since 2026-07-07	745867101	Equity (Common)	0.17%	$3.85	28,051
162	TYL Tyler Technologies Inc Since 2026-07-07	902252105	Equity (Common)	-0.08%	$-1.77	-4,985
163	CF CF Industries Holdings Inc Since 2026-07-07	125269100	Equity (Common)	0.02%	$0.47	4,756
164	GIB CGI Inc Since 2026-07-07	12532H104	Equity (Common)	0.12%	$2.75	37,600
165	TXT Textron Inc Since 2026-07-07	883203101	Equity (Common)	0.15%	$3.42	34,625
166	NXT Nextpower Inc Since 2026-07-07	65290E101	Equity (Common)	0.02%	$0.48	4,600
167	ADI Analog Devices Inc Since 2026-07-07	032654105	Equity (Common)	-0.08%	$-1.81	-5,075
168	AMP Ameriprise Financial Inc Since 2026-07-07	03076C106	Equity (Common)	0.00%	$0.11	243
169	AMRC Ameresco Inc Since 2026-07-07	02361E108	Equity (Common)	0.05%	$1.14	37,393
170	HUM Humana Inc Since 2026-07-07	444859102	Equity (Common)	0.04%	$0.88	4,629
171	PVH PVH Corp Since 2026-07-07	693656100	Equity (Common)	0.02%	$0.34	5,030
172	PINS Pinterest Inc Since 2026-07-07	72352L106	Equity (Common)	0.12%	$2.72	158,741
173	UAL United Airlines Holdings Inc Since 2026-07-07	910047109	Equity (Common)	0.13%	$2.96	27,875
174	OVV Ovintiv Inc Since 2026-07-07	69047Q102	Equity (Common)	0.01%	$0.19	3,700
175	ABBV AbbVie Inc Since 2026-07-07	00287Y109	Equity (Common)	-0.14%	$-3.24	-13,976
176	DASH DoorDash Inc Since 2026-07-07	25809K105	Equity (Common)	-0.12%	$-2.82	-15,986
177	WPM Wheaton Precious Metals Corp Since 2026-07-07	962879102	Equity (Common)	-0.07%	$-1.60	-9,775
178	FIS Fidelity National Information Services Inc Since 2026-07-07	31620M106	Equity (Common)	-0.17%	$-3.95	-77,583
179	REGN Regeneron Pharmaceuticals Inc Since 2026-07-07	75886F107	Equity (Common)	0.22%	$5.00	6,397
180	QSR Restaurant Brands International Inc Since 2026-07-07	76131D103	Equity (Common)	-0.08%	$-1.81	-25,228
181	BLDR Builders FirstSource Inc Since 2026-07-07	12008R107	Equity (Common)	0.12%	$2.66	25,477
182	ENVA Enova International Inc Since 2026-07-07	29357K103	Equity (Common)	0.02%	$0.40	2,873
183	HMC Honda Motor Co Ltd Since 2026-07-07	438128308	Equity (Common)	0.11%	$2.49	82,587
184	FITB Fifth Third Bancorp Since 2026-07-07	316773100	Equity (Common)	0.01%	$0.25	5,127
185	NVS Novartis AG Since 2026-07-07	—	Equity (Common)	0.21%	$4.72	28,098
186	DAL Delta Air Lines Inc Since 2026-07-07	247361702	Equity (Common)	0.11%	$2.51	38,140
187	LBRT Liberty Energy Inc Since 2026-07-07	53115L104	Equity (Common)	0.01%	$0.27	9,600
188	NET Cloudflare Inc Since 2026-07-07	18915M107	Equity (Common)	-0.14%	$-3.23	-18,759
189	ORLY O'Reilly Automotive Inc Since 2026-07-07	67103H107	Equity (Common)	-0.08%	$-1.86	-19,826
190	TROW T Rowe Price Group Inc Since 2026-07-07	74144T108	Equity (Common)	0.15%	$3.51	37,095
191	VMI Valmont Industries Inc Since 2026-07-07	920253101	Equity (Common)	0.01%	$0.30	660
192	NVS Novartis AG Since 2026-07-07	66987V109	Equity (Common)	0.15%	$3.37	19,980
193	KDP Keurig Dr Pepper Inc Since 2026-07-07	49271V100	Equity (Common)	0.02%	$0.39	12,905
194	MRK Merck & Co Inc Since 2026-07-07	58933Y105	Equity (Common)	0.34%	$7.89	63,703
195	TSLX Sixth Street Specialty Lending Inc Since 2026-07-07	83012A109	Equity (Common)	0.01%	$0.12	7,210
196	LYV Live Nation Entertainment Inc Since 2026-07-07	538034109	Equity (Common)	-0.21%	$-4.75	-29,269
197	TSLA Tesla Inc Since 2026-07-07	88160R101	Equity (Common)	-0.13%	$-3.03	-7,530
198	RIVN Rivian Automotive Inc Since 2026-07-07	76954A103	Equity (Common)	-0.14%	$-3.23	-210,743
199	JPM JPMorgan Chase & Co Since 2026-07-07	46625H100	Equity (Common)	0.10%	$2.30	7,669
200	AMZN Amazon.com Inc Since 2026-07-07	023135106	Equity (Common)	0.02%	$0.51	2,436
201	HPQ HP Inc Since 2026-07-07	40434L105	Equity (Common)	0.15%	$3.40	178,858
202	EQNR Equinor ASA Since 2026-07-07	—	Equity (Common)	0.41%	$9.41	313,973
203	MHO M/I Homes Inc Since 2026-07-07	55305B101	Equity (Common)	0.00%	$0.11	805
204	KBH KB Home Since 2026-07-07	48666K109	Equity (Common)	0.03%	$0.58	9,098
205	CLNE Clean Energy Fuels Corp Since 2026-07-07	184499101	Equity (Common)	0.02%	$0.37	162,741
206	AIG American International Group Inc Since 2026-07-07	026874784	Equity (Common)	0.01%	$0.25	3,098
207	ARW Arrow Electronics Inc Since 2026-07-07	042735100	Equity (Common)	0.02%	$0.38	2,494
208	ECL Ecolab Inc Since 2026-07-07	278865100	Equity (Common)	-0.10%	$-2.33	-7,558
209	NLY Annaly Capital Management Inc Since 2026-07-07	035710839	Equity (Common)	0.01%	$0.25	10,797
210	GILD Gilead Sciences Inc Since 2026-07-07	375558103	Equity (Common)	0.05%	$1.09	7,334
211	ZS Zscaler Inc Since 2026-07-07	98980G102	Equity (Common)	-0.12%	$-2.73	-18,592
212	COP ConocoPhillips Since 2026-07-07	20825C104	Equity (Common)	0.17%	$3.98	35,059
213	HSBC HSBC Holdings PLC Since 2026-07-07	—	Equity (Common)	0.08%	$1.87	100,259

Frequently Asked Questions — GMO TRUST

What type of mutual fund is GMO TRUST?

GMO TRUST is a SEC-registered Equity fund, with $2.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GMO TRUST holds 213 portfolio positions, all detailed in the holdings table on this page.

What are GMO TRUST's assets under management (AUM)?

GMO TRUST has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are GMO TRUST's top holdings?

According to GMO TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, B2Gold Corp, GFL Environmental Inc , among others. The complete list of all 213 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is GMO TRUST's expense ratio?

Expense ratio data for GMO TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find GMO TRUST's SEC filings?

GMO TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000772129. You can access all of GMO TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000772129). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is GMO TRUST's holdings data on StockSifting?

Holdings data for GMO TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.