Fund profile
Tickers
GBFFX
Fund manager
Total assets
$1.30 bn
Liabilities
$211.71 mm
Net assets
$1.09 bn
Number of holdings
1.43 k
Top 200 of 1432 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 80.30 mm | 83.88 mm principal | 7.36 | Debt | Long | USA |
Nomura Securities International, Inc. | 51.00 mm | 51.00 mm principal | 4.67 | Repurchase agreement | Long | USA |
GMO Opportunistic Income Fund
|
50.71 mm | 2.11 mm shares | 4.65 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 48.28 mm | 49.00 mm principal | 4.43 | Debt | Long | USA |
GMO Resources Fund
|
46.60 mm | 2.26 mm shares | 4.27 | Common equity | Long | USA |
GMO Emerging Country Debt
|
42.83 mm | 2.27 mm shares | 3.93 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 30.00 mm | 30.00 mm principal | 2.75 | Debt | Long | USA |
Federal Home Loan Banks | 16.00 mm | 16.00 mm principal | 1.47 | Debt | Long | USA |
GMO High Yield Fund
|
13.72 mm | 770.85 k shares | 1.26 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 10.01 mm | 10.00 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 10.00 mm | 10.00 mm principal | 0.92 | Debt | Long | USA |
Federal Home Loan Banks | 9.50 mm | 9.50 mm principal | 0.87 | Debt | Long | USA |
Oil & Natural Gas Corp Ltd
|
6.52 mm | 2.04 mm shares | 0.60 | Common equity | Long | India |
TotalEnergies SE
|
6.22 mm | 97.57 k shares | 0.57 | Common equity | Long | France |
3i Group PLC
|
6.03 mm | 193.05 k shares | 0.55 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
6.01 mm | 602.59 k shares | 0.55 | Common equity | Long | Spain |
META Meta Platforms Inc - Ordinary Shares | 5.87 mm | 11.97 k shares | 0.54 | Common equity | Long | USA |
Stellantis NV
|
5.65 mm | 215.88 k shares | 0.52 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.59 mm | 255.00 k shares | 0.51 | Common equity | Long | Taiwan |
Kia Corp
|
5.50 mm | 58.78 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
5.41 mm | 20.67 k shares | 0.50 | Common equity | Long | Switzerland |
State Street Institutional Treasury Money Market Fund | 4.97 mm | 4.97 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
EXOR NV
|
4.82 mm | 44.59 k shares | 0.44 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
4.66 mm | 146.40 k shares | 0.43 | Common equity | Long | Japan |
ITOCHU Corp
|
4.55 mm | 104.80 k shares | 0.42 | Common equity | Long | Japan |
ITC Ltd
|
4.37 mm | 890.68 k shares | 0.40 | Common equity | Long | India |
China Construction Bank Corp
|
4.19 mm | 6.75 mm shares | 0.38 | Common equity | Long | China |
Evergreen Marine Corp Taiwan Ltd
|
4.19 mm | 799.20 k shares | 0.38 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 4.14 mm | 29.88 k shares | 0.38 | Common equity | Long | USA |
Sanofi SA
|
4.13 mm | 43.36 k shares | 0.38 | Common equity | Long | France |
Hon Hai Precision Industry Co Ltd
|
4.13 mm | 1.27 mm shares | 0.38 | Common equity | Long | Taiwan |
Mitsubishi Electric Corp
|
3.99 mm | 250.50 k shares | 0.37 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
3.93 mm | 131.96 k shares | 0.36 | Common equity | Long | Netherlands |
Banco Santander SA
|
3.91 mm | 938.83 k shares | 0.36 | Common equity | Long | Spain |
Equinor ASA
|
3.80 mm | 154.20 k shares | 0.35 | Common equity | Long | Norway |
NEC Corp
|
3.73 mm | 55.30 k shares | 0.34 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
3.69 mm | 412.10 k shares | 0.34 | Common equity | Long | Japan |
Kanematsu Corp
|
3.67 mm | 230.00 k shares | 0.34 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
3.65 mm | 47.31 k shares | 0.33 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
3.62 mm | 352.60 k shares | 0.33 | Common equity | Long | Japan |
Inpex Corp
|
3.61 mm | 271.20 k shares | 0.33 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 3.60 mm | 22.82 k shares | 0.33 | Common equity | Long | USA |
ING Groep NV
|
3.59 mm | 260.66 k shares | 0.33 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 3.53 mm | 19.10 k shares | 0.32 | Common equity | Long | USA |
MediaTek Inc
|
3.50 mm | 97.00 k shares | 0.32 | Common equity | Long | Taiwan |
Federal Home Loan Banks | 3.50 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.38 mm | 78.87 k shares | 0.31 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
3.37 mm | 42.30 k shares | 0.31 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 3.36 mm | 83.98 k shares | 0.31 | Common equity | Long | USA |
Isuzu Motors Ltd
|
3.31 mm | 231.90 k shares | 0.30 | Common equity | Long | Japan |
AXP American Express Co. | 3.29 mm | 15.01 k shares | 0.30 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 3.25 mm | 201.18 k shares | 0.30 | Common equity | Long | Brazil |
KT&G Corp
|
3.25 mm | 46.50 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Ageas SA/NV
|
3.22 mm | 75.69 k shares | 0.29 | Common equity | Long | Belgium |
LG Electronics Inc
|
3.20 mm | 44.77 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Investor AB
|
3.17 mm | 125.97 k shares | 0.29 | Common equity | Long | Sweden |
T&D Holdings Inc
|
3.16 mm | 181.80 k shares | 0.29 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 3.16 mm | 24.54 k shares | 0.29 | Common equity | Long | Taiwan |
MFC Manulife Financial Corp. | 3.16 mm | 133.00 k shares | 0.29 | Common equity | Long | Canada |
THK Co Ltd
|
3.13 mm | 142.10 k shares | 0.29 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 3.13 mm | 65.35 k shares | 0.29 | Preferred equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
3.13 mm | 302.54 k shares | 0.29 | Common equity | Long | Mexico |
C Citigroup Inc | 3.10 mm | 55.85 k shares | 0.28 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
3.09 mm | 69.56 k shares | 0.28 | Common equity | Long | Spain |
INTC Intel Corp. | 3.06 mm | 70.99 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 3.05 mm | 20.09 k shares | 0.28 | Common equity | Long | USA |
ORLEN SA
|
3.05 mm | 196.07 k shares | 0.28 | Common equity | Long | Poland |
H.U. Group Holdings Inc
|
3.05 mm | 177.80 k shares | 0.28 | Common equity | Long | Japan |
NH Foods Ltd
|
3.04 mm | 87.10 k shares | 0.28 | Common equity | Long | Japan |
SUMCO Corp
|
3.03 mm | 192.80 k shares | 0.28 | Common equity | Long | Japan |
OTP Bank Nyrt
|
3.02 mm | 62.87 k shares | 0.28 | Common equity | Long | Hungary |
Petroleo Brasileiro SA | 2.98 mm | 369.61 k shares | 0.27 | Preferred equity | Long | Brazil |
BHP Group Ltd
|
2.97 mm | 103.76 k shares | 0.27 | Common equity | Long | Australia |
Adecco Group AG
|
2.96 mm | 73.95 k shares | 0.27 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
2.92 mm | 52.40 k shares | 0.27 | Common equity | Long | Japan |
BT Group PLC
|
2.90 mm | 2.20 mm shares | 0.27 | Common equity | Long | UK |
PFE Pfizer Inc. | 2.90 mm | 109.26 k shares | 0.27 | Common equity | Long | USA |
BlueScope Steel Ltd
|
2.89 mm | 194.62 k shares | 0.27 | Common equity | Long | Australia |
CSCO Cisco Systems, Inc. | 2.88 mm | 59.64 k shares | 0.26 | Common equity | Long | USA |
UCB SA
|
2.85 mm | 24.70 k shares | 0.26 | Common equity | Long | Belgium |
REGN Regeneron Pharmaceuticals, Inc. | 2.85 mm | 2.95 k shares | 0.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.84 mm | 15.27 k shares | 0.26 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
2.84 mm | 44.60 k shares | 0.26 | Common equity | Long | Japan |
Sekisui House Ltd
|
2.84 mm | 127.30 k shares | 0.26 | Common equity | Long | Japan |
Banco de Sabadell SA
|
2.81 mm | 2.16 mm shares | 0.26 | Common equity | Long | Spain |
Koninklijke Philips NV
|
2.81 mm | 139.66 k shares | 0.26 | Common equity | Long | Netherlands |
Credit Saison Co Ltd
|
2.81 mm | 144.40 k shares | 0.26 | Common equity | Long | Japan |
COF Capital One Financial Corp. | 2.76 mm | 20.09 k shares | 0.25 | Common equity | Long | USA |
Leonardo SpA
|
2.75 mm | 128.54 k shares | 0.25 | Common equity | Long | Italy |
Japan Tobacco Inc
|
2.71 mm | 104.30 k shares | 0.25 | Common equity | Long | Japan |
FirstRand Ltd
|
2.69 mm | 796.30 k shares | 0.25 | Common equity | Long | South Africa |
CVS CVS Health Corp | 2.68 mm | 36.04 k shares | 0.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.67 mm | 85.62 k shares | 0.24 | Common equity | Long | USA |
Banco do Brasil SA
|
2.67 mm | 228.98 k shares | 0.24 | Common equity | Long | Brazil |
DFS Discover Financial Services | 2.66 mm | 22.03 k shares | 0.24 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
2.65 mm | 77.30 k shares | 0.24 | Common equity | Long | Japan |
Fujikura Ltd
|
2.61 mm | 212.90 k shares | 0.24 | Common equity | Long | Japan |
NUE Nucor Corp. | 2.60 mm | 13.51 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 2.58 mm | 63.01 k shares | 0.24 | Common equity | Long | USA |
Repsol SA
|
2.57 mm | 161.64 k shares | 0.24 | Common equity | Long | Spain |
Novatek Microelectronics Corp
|
2.53 mm | 133.00 k shares | 0.23 | Common equity | Long | Taiwan |
Rohm Co Ltd
|
2.52 mm | 148.20 k shares | 0.23 | Common equity | Long | Japan |
STLD Steel Dynamics Inc. | 2.52 mm | 18.82 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 2.50 mm | 201.23 k shares | 0.23 | Common equity | Long | USA |
Societe Generale SA
|
2.50 mm | 102.82 k shares | 0.23 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
2.50 mm | 45.21 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Sumitomo Forestry Co Ltd
|
2.48 mm | 87.00 k shares | 0.23 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.47 mm | 31.22 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 2.46 mm | 59.57 k shares | 0.23 | Common equity | Long | USA |
Fuji Corp/Aichi
|
2.46 mm | 142.60 k shares | 0.23 | Common equity | Long | Japan |
HSBC Holdings PLC
|
2.44 mm | 313.06 k shares | 0.22 | Common equity | Long | UK |
BNP Paribas SA
|
2.41 mm | 40.21 k shares | 0.22 | Common equity | Long | France |
Eni SpA
|
2.41 mm | 156.45 k shares | 0.22 | Common equity | Long | Italy |
PYPL PayPal Holdings Inc | 2.41 mm | 39.90 k shares | 0.22 | Common equity | Long | USA |
Toyota Tsusho Corp
|
2.38 mm | 36.70 k shares | 0.22 | Common equity | Long | Japan |
EBAY EBay Inc. | 2.35 mm | 49.80 k shares | 0.22 | Common equity | Long | USA |
Agricultural Bank of China Ltd
|
2.35 mm | 5.74 mm shares | 0.22 | Common equity | Long | China |
VTRS Viatris Inc | 2.35 mm | 189.93 k shares | 0.22 | Common equity | Long | USA |
Stanley Electric Co Ltd
|
2.35 mm | 136.80 k shares | 0.21 | Common equity | Long | Japan |
Krung Thai Bank PCL
|
2.33 mm | 5.18 mm shares | 0.21 | Common equity | Long | Thailand |
Denka Co Ltd
|
2.33 mm | 141.80 k shares | 0.21 | Common equity | Long | Japan |
Nokia Oyj
|
2.32 mm | 659.46 k shares | 0.21 | Common equity | Long | Finland |
Power Finance Corp Ltd
|
2.31 mm | 478.58 k shares | 0.21 | Common equity | Long | India |
Sumitomo Mitsui Trust Holdings Inc
|
2.31 mm | 114.00 k shares | 0.21 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 2.29 mm | 21.96 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 2.26 mm | 79.86 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.26 mm | 20.37 k shares | 0.21 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
2.25 mm | 231.07 k shares | 0.21 | Common equity | Long | Taiwan |
Sankyu Inc
|
2.24 mm | 63.30 k shares | 0.21 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
2.24 mm | 50.90 k shares | 0.20 | Common equity | Long | Japan |
MMM 3M Co. | 2.23 mm | 24.23 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.23 mm | 63.19 k shares | 0.20 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 2.21 mm | 92.99 k shares | 0.20 | Common equity | Long | Canada |
ALLY Ally Financial Inc | 2.20 mm | 59.41 k shares | 0.20 | Common equity | Long | USA |
Catcher Technology Co Ltd
|
2.19 mm | 352.00 k shares | 0.20 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
2.18 mm | 3.46 mm shares | 0.20 | Common equity | Long | Indonesia |
HMC Honda Motor | 2.17 mm | 61.07 k shares | 0.20 | Common equity | Long | Japan |
VOD Vodafone Group plc | 2.17 mm | 242.59 k shares | 0.20 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 2.15 mm | 11.00 k shares | 0.20 | Common equity | Long | USA |
Daiwabo Holdings Co Ltd
|
2.14 mm | 122.30 k shares | 0.20 | Common equity | Long | Japan |
Randstad NV
|
2.14 mm | 38.82 k shares | 0.20 | Common equity | Long | Netherlands |
PICC Property & Casualty Co Ltd
|
2.13 mm | 1.56 mm shares | 0.19 | Common equity | Long | China |
Maruichi Steel Tube Ltd
|
2.11 mm | 80.50 k shares | 0.19 | Common equity | Long | Japan |
Safran SA
|
2.10 mm | 10.00 k shares | 0.19 | Common equity | Long | France |
REC Ltd
|
2.09 mm | 391.14 k shares | 0.19 | Common equity | Long | India |
Berkeley Group Holdings PLC
|
2.09 mm | 35.53 k shares | 0.19 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 2.07 mm | 45.30 k shares | 0.19 | Common equity | Long | Netherlands |
Fomento Economico Mexicano SAB de CV
|
2.04 mm | 163.71 k shares | 0.19 | Common equity | Long | Mexico |
WFG West Fraser Timber Co., Ltd. | 2.04 mm | 25.30 k shares | 0.19 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 2.04 mm | 17.79 k shares | 0.19 | Common equity | Long | USA |
Publicis Groupe SA
|
2.03 mm | 19.23 k shares | 0.19 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 2.03 mm | 14.68 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.03 mm | 58.84 k shares | 0.19 | Common equity | Long | USA |
China Petroleum & Chemical Corp
|
2.03 mm | 3.68 mm shares | 0.19 | Common equity | Long | China |
Kirin Holdings Co Ltd
|
2.03 mm | 145.90 k shares | 0.19 | Common equity | Long | Japan |
Tosei Corp
|
1.98 mm | 145.20 k shares | 0.18 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
1.98 mm | 209.70 k shares | 0.18 | Common equity | Long | Japan |
Sojitz Corp
|
1.97 mm | 77.56 k shares | 0.18 | Common equity | Long | Japan |
PKX POSCO Holdings Inc | 1.96 mm | 24.22 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Lenovo Group Ltd
|
1.95 mm | 1.76 mm shares | 0.18 | Common equity | Long | Hong Kong |
OMV AG
|
1.95 mm | 44.19 k shares | 0.18 | Common equity | Long | Austria |
Danske Bank A/S
|
1.94 mm | 66.08 k shares | 0.18 | Common equity | Long | Denmark |
WBA Walgreens Boots Alliance Inc | 1.94 mm | 91.39 k shares | 0.18 | Common equity | Long | USA |
Yang Ming Marine Transport Corp
|
1.94 mm | 1.23 mm shares | 0.18 | Common equity | Long | Taiwan |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.94 mm | 147.42 k shares | 0.18 | Common equity | Long | Israel |
Honda Motor Co Ltd
|
1.94 mm | 162.90 k shares | 0.18 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.93 mm | 65.08 k shares | 0.18 | Common equity | Long | UK |
Unipol Gruppo SpA
|
1.93 mm | 239.51 k shares | 0.18 | Common equity | Long | Italy |
GGB Gerdau S.A. | 1.92 mm | 445.78 k shares | 0.18 | Common equity | Long | Brazil |
NVS Novartis AG | 1.92 mm | 18.97 k shares | 0.18 | Common equity | Long | Switzerland |
Sumitomo Corp
|
1.91 mm | 81.40 k shares | 0.18 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 1.91 mm | 13.80 k shares | 0.17 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 1.90 mm | 124.62 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.90 mm | 34.12 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.89 mm | 545.00 shares | 0.17 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
1.89 mm | 10.36 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Coca-Cola HBC AG
|
1.88 mm | 60.35 k shares | 0.17 | Common equity | Long | Switzerland |
Anglo American Platinum Ltd
|
1.88 mm | 48.77 k shares | 0.17 | Common equity | Long | South Africa |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 13.42 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 1.87 mm | 23.85 k shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.86 mm | 37.72 k shares | 0.17 | Common equity | Long | USA |
Pacific Industrial Co Ltd
|
1.84 mm | 182.60 k shares | 0.17 | Common equity | Long | Japan |
Volkswagen AG | 1.84 mm | 13.54 k shares | 0.17 | Preferred equity | Long | Germany |
Compass Group PLC
|
1.83 mm | 66.82 k shares | 0.17 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.82 mm | 33.60 k shares | 0.17 | Common equity | Long | USA |
Yokogawa Bridge Holdings Corp
|
1.81 mm | 95.20 k shares | 0.17 | Common equity | Long | Japan |
Macromill Inc
|
1.81 mm | 356.40 k shares | 0.17 | Common equity | Long | Japan |
SWKS Skyworks Solutions, Inc. | 1.81 mm | 17.26 k shares | 0.17 | Common equity | Long | USA |
Subaru Corp
|
1.81 mm | 80.00 k shares | 0.17 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.81 mm | 36.30 k shares | 0.17 | Common equity | Long | Japan |
Banco BPM SpA
|
1.79 mm | 306.79 k shares | 0.16 | Common equity | Long | Italy |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.78 mm | 25.23 k shares | 0.16 | Common equity | Long | USA |
Zenkoku Hosho Co Ltd
|
1.77 mm | 48.10 k shares | 0.16 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
1.76 mm | 339.80 k shares | 0.16 | Common equity | Long | Japan |
MTCH Match Group Inc. - Ordinary Shares | 1.75 mm | 48.69 k shares | 0.16 | Common equity | Long | USA |
Indian Oil Corp Ltd
|
1.75 mm | 871.41 k shares | 0.16 | Common equity | Long | India |
CLF Cleveland-Cliffs Inc | 1.74 mm | 83.84 k shares | 0.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.73 mm | 10.75 k shares | 0.16 | Common equity | Long | USA |
Yangzijiang Shipbuilding Holdings Ltd
|
1.73 mm | 1.33 mm shares | 0.16 | Common equity | Long | Singapore |
Tencent Holdings Ltd
|
1.72 mm | 49.17 k shares | 0.16 | Common equity | Long | Cayman Islands |