Fund profile
Tickers
GBATX
Fund manager
Total assets
$254.56 mm
Liabilities
$36.48 mm
Net assets
$218.08 mm
Number of holdings
470.00
Top 200 of 470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
31.69 mm | 1.35 mm shares | 14.53 | Common equity | Long | USA |
Nomura Securities International, Inc. | 26.00 mm | 26.00 mm principal | 11.92 | Repurchase agreement | Long | USA |
GMO US Opportunistic Value Fund
|
18.33 mm | 831.01 k shares | 8.41 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
18.07 mm | 1.26 mm shares | 8.29 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
17.96 mm | 1.16 mm shares | 8.24 | Common equity | Long | USA |
GMO Emerging Markets Fund
|
16.00 mm | 678.93 k shares | 7.34 | Common equity | Long | USA |
GMO Asset Allocation Bond Fund
|
13.01 mm | 666.36 k shares | 5.96 | Common equity | Long | USA |
GMO US Equity Fund
|
11.10 mm | 814.39 k shares | 5.09 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
10.80 mm | 548.82 k shares | 4.95 | Common equity | Long | USA |
GMO Emerging Country Debt
|
8.68 mm | 460.29 k shares | 3.98 | Common equity | Long | USA |
GMO Quality Fund
|
8.64 mm | 278.53 k shares | 3.96 | Common equity | Long | USA |
GMO Small Cap Quality Fund
|
8.34 mm | 341.73 k shares | 3.83 | Common equity | Long | USA |
GMO Multi-Sector Fixed Income Fund
|
6.63 mm | 384.38 k shares | 3.04 | Common equity | Long | USA |
GMO Resources Fund
|
4.56 mm | 221.55 k shares | 2.09 | Common equity | Long | USA |
GMO US Treasury Fund
|
3.26 mm | 652.78 k shares | 1.50 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Federal Home Loan Banks | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 583.74 k | 1.19 k shares | 0.27 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 419.74 k | 419.74 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Stellantis NV
|
399.14 k | 15.26 k shares | 0.18 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 386.44 k | 400.00 shares | 0.18 | Common equity | Long | USA |
Kia Corp
|
386.02 k | 4.12 k shares | 0.18 | Common equity | Long | Korea, Republic of |
BLDR Builders Firstsource Inc | 380.60 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 373.17 k | 2.37 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 370.98 k | 11.92 k shares | 0.17 | Common equity | Long | USA |
UCB SA
|
369.44 k | 3.20 k shares | 0.17 | Common equity | Long | Belgium |
C Citigroup Inc | 368.34 k | 6.64 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 364.66 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 358.86 k | 8.97 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 358.60 k | 2.97 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 354.70 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 353.66 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
Danske Bank A/S
|
353.13 k | 12.00 k shares | 0.16 | Common equity | Long | Denmark |
Investor AB
|
353.09 k | 14.03 k shares | 0.16 | Common equity | Long | Sweden |
NUE Nucor Corp. | 346.14 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
Honda Motor Co Ltd
|
345.78 k | 29.10 k shares | 0.16 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
341.36 k | 34.22 k shares | 0.16 | Common equity | Long | Spain |
SYF Synchrony Financial | 340.81 k | 8.25 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 340.13 k | 8.30 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 339.79 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
ITOCHU Corp
|
338.84 k | 7.80 k shares | 0.16 | Common equity | Long | Japan |
Berkeley Group Holdings PLC
|
338.24 k | 5.76 k shares | 0.16 | Common equity | Long | UK |
PCAR Paccar Inc. | 331.78 k | 2.99 k shares | 0.15 | Common equity | Long | USA |
EXOR NV
|
329.56 k | 3.05 k shares | 0.15 | Common equity | Long | Netherlands |
Safran SA
|
322.29 k | 1.54 k shares | 0.15 | Common equity | Long | France |
ALLY Ally Financial Inc | 322.29 k | 8.71 k shares | 0.15 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 316.34 k | 24.06 k shares | 0.15 | Common equity | Long | Israel |
Banco Santander SA
|
315.79 k | 75.77 k shares | 0.14 | Common equity | Long | Spain |
3i Group PLC
|
314.93 k | 10.08 k shares | 0.14 | Common equity | Long | UK |
Sumitomo Corp
|
314.58 k | 13.40 k shares | 0.14 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 311.12 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
Nippon Yusen KK
|
308.91 k | 9.70 k shares | 0.14 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 307.71 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
Nokia Oyj
|
305.42 k | 86.64 k shares | 0.14 | Common equity | Long | Finland |
Mitsui OSK Lines Ltd
|
304.79 k | 8.90 k shares | 0.14 | Common equity | Long | Japan |
Fomento Economico Mexicano SAB de CV
|
304.08 k | 24.42 k shares | 0.14 | Common equity | Long | Mexico |
INTC Intel Corp. | 303.98 k | 7.06 k shares | 0.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 302.88 k | 8.40 k shares | 0.14 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 302.60 k | 14.55 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 301.24 k | 3.82 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 299.95 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 299.80 k | 24.10 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 299.35 k | 24.20 k shares | 0.14 | Common equity | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
295.92 k | 54.70 k shares | 0.14 | Common equity | Long | Japan |
Volkswagen AG | 295.77 k | 2.18 k shares | 0.14 | Preferred equity | Long | Germany |
AXP American Express Co. | 294.90 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 294.03 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 291.26 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 290.73 k | 16.72 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 289.57 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 289.15 k | 3.89 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 288.89 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 288.71 k | 10.19 k shares | 0.13 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 284.66 k | 2.06 k shares | 0.13 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 282.92 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 281.89 k | 5.20 k shares | 0.13 | Common equity | Long | USA |
Compass Group PLC
|
281.38 k | 10.26 k shares | 0.13 | Common equity | Long | UK |
OVV Ovintiv Inc | 281.19 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 280.98 k | 81.00 shares | 0.13 | Common equity | Long | USA |
Sekisui House Ltd
|
280.67 k | 12.60 k shares | 0.13 | Common equity | Long | Japan |
EBAY EBay Inc. | 278.95 k | 5.90 k shares | 0.13 | Common equity | Long | USA |
AerCap Holdings NV
|
278.31 k | 3.61 k shares | 0.13 | Common equity | Long | Netherlands |
VOD Vodafone Group plc | 275.23 k | 30.79 k shares | 0.13 | Common equity | Long | UK |
Roche Holding AG
|
274.01 k | 1.05 k shares | 0.13 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
273.06 k | 13.55 k shares | 0.13 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 271.50 k | 4.88 k shares | 0.12 | Common equity | Long | USA |
INCY Incyte Corp. | 271.02 k | 4.64 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 270.14 k | 7.66 k shares | 0.12 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
269.78 k | 6.06 k shares | 0.12 | Common equity | Long | Spain |
BEN Franklin Resources, Inc. | 269.34 k | 9.81 k shares | 0.12 | Common equity | Long | USA |
Renault SA
|
266.97 k | 6.39 k shares | 0.12 | Common equity | Long | France |
ING Groep NV
|
266.75 k | 19.38 k shares | 0.12 | Common equity | Long | Netherlands |
MRNA Moderna Inc | 266.57 k | 2.89 k shares | 0.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 266.15 k | 5.26 k shares | 0.12 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 265.92 k | 816.00 shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 260.77 k | 9.82 k shares | 0.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 259.27 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
Porsche Automobil Holding SE | 259.07 k | 4.85 k shares | 0.12 | Preferred equity | Long | Germany |
WFG West Fraser Timber Co., Ltd. | 257.53 k | 3.20 k shares | 0.12 | Common equity | Long | Canada |
Societe Generale SA
|
256.99 k | 10.58 k shares | 0.12 | Common equity | Long | France |
ArcelorMittal SA
|
255.14 k | 9.78 k shares | 0.12 | Common equity | Long | Luxembourg |
ILMN Illumina Inc | 254.91 k | 1.82 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 253.85 k | 16.67 k shares | 0.12 | Common equity | Long | USA |
BT Group PLC
|
251.47 k | 190.51 k shares | 0.12 | Common equity | Long | UK |
Inpex Corp
|
250.58 k | 18.80 k shares | 0.11 | Common equity | Long | Japan |
WBA Walgreens Boots Alliance Inc | 250.44 k | 11.78 k shares | 0.11 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
248.38 k | 3.12 k shares | 0.11 | Common equity | Long | Germany |
ORLEN SA
|
248.24 k | 15.98 k shares | 0.11 | Common equity | Long | Poland |
ETSY Etsy Inc | 247.26 k | 3.45 k shares | 0.11 | Common equity | Long | USA |
BlueScope Steel Ltd
|
244.72 k | 16.46 k shares | 0.11 | Common equity | Long | Australia |
MU Micron Technology Inc. | 244.38 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
Canadian Tire Corp Ltd
|
244.22 k | 2.40 k shares | 0.11 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
244.09 k | 8.20 k shares | 0.11 | Common equity | Long | Netherlands |
Jazz Pharmaceuticals PLC
|
243.15 k | 2.05 k shares | 0.11 | Common equity | Long | Ireland |
Ageas SA/NV
|
240.08 k | 5.65 k shares | 0.11 | Common equity | Long | Belgium |
Adecco Group AG
|
238.04 k | 5.94 k shares | 0.11 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 237.87 k | 4.36 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 235.50 k | 251.00 shares | 0.11 | Common equity | Long | USA |
Equinor ASA
|
235.47 k | 9.56 k shares | 0.11 | Common equity | Long | Norway |
PARA Paramount Global - Ordinary Shares | 222.90 k | 20.19 k shares | 0.10 | Common equity | Long | USA |
LG Electronics Inc
|
220.68 k | 3.09 k shares | 0.10 | Common equity | Long | Korea, Republic of |
MFC Manulife Financial Corp. | 218.35 k | 9.20 k shares | 0.10 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 218.19 k | 5.29 k shares | 0.10 | Common equity | Long | Canada |
Brambles Ltd
|
218.05 k | 22.21 k shares | 0.10 | Common equity | Long | Australia |
HLT Hilton Worldwide Holdings Inc | 217.60 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 217.59 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
215.89 k | 44.28 k shares | 0.10 | Common equity | Long | Mexico |
Kawasaki Kisen Kaisha Ltd
|
214.79 k | 4.50 k shares | 0.10 | Common equity | Long | Japan |
Oil & Natural Gas Corp Ltd
|
212.81 k | 66.64 k shares | 0.10 | Common equity | Long | India |
CSCO Cisco Systems, Inc. | 212.30 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
MKL Markel Group Inc | 210.44 k | 141.00 shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 207.87 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
Subaru Corp
|
203.63 k | 9.00 k shares | 0.09 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
203.54 k | 223.00 shares | 0.09 | Common equity | Long | France |
Shell PLC
|
201.45 k | 6.51 k shares | 0.09 | Common equity | Long | UK |
LEN Lennar Corp. - Ordinary Shares | 197.66 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 197.64 k | 2.52 k shares | 0.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 197.14 k | 7.20 k shares | 0.09 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 193.99 k | 2.40 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Alimentation Couche-Tard Inc
|
192.26 k | 3.10 k shares | 0.09 | Common equity | Long | Canada |
Beiersdorf AG
|
190.79 k | 1.33 k shares | 0.09 | Common equity | Long | Germany |
China Construction Bank Corp
|
188.53 k | 304.00 k shares | 0.09 | Common equity | Long | China |
Kingfisher PLC
|
188.23 k | 63.47 k shares | 0.09 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
185.91 k | 131.00 shares | 0.09 | Common equity | Long | Denmark |
Fastighets AB Balder
|
185.51 k | 29.83 k shares | 0.09 | Common equity | Long | Sweden |
DHI D.R. Horton Inc. | 184.41 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
Amadeus IT Group SA
|
183.81 k | 3.11 k shares | 0.08 | Common equity | Long | Spain |
KEYS Keysight Technologies Inc | 178.06 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
Indian Oil Corp Ltd
|
177.94 k | 88.43 k shares | 0.08 | Common equity | Long | India |
MFC Manulife Financial Corp. | 175.68 k | 7.40 k shares | 0.08 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 173.69 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
ONEX Onex Corp | 171.29 k | 2.30 k shares | 0.08 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 170.73 k | 7.30 k shares | 0.08 | Common equity | Long | Canada |
Krung Thai Bank PCL
|
170.46 k | 379.80 k shares | 0.08 | Common equity | Long | Thailand |
USB U.S. Bancorp. | 168.39 k | 4.01 k shares | 0.08 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 167.39 k | 941.00 shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 165.34 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 161.89 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 161.62 k | 3.82 k shares | 0.07 | Common equity | Long | USA |
VFC VF Corp. | 161.31 k | 9.87 k shares | 0.07 | Common equity | Long | USA |
Yamaha Motor Co Ltd
|
156.00 k | 17.40 k shares | 0.07 | Common equity | Long | Japan |
Kasikornbank PCL
|
155.45 k | 45.30 k shares | 0.07 | Common equity | Long | Thailand |
ROCKWOOL A/S
|
152.02 k | 475.00 shares | 0.07 | Common equity | Long | Denmark |
KMX Carmax Inc | 150.26 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
UN Unilever N V | 144.41 k | 2.95 k shares | 0.07 | Common equity | Long | UK |
NTR Nutrien Ltd | 143.76 k | 2.75 k shares | 0.07 | Common equity | Long | Canada |
SK Square Co Ltd
|
143.51 k | 2.74 k shares | 0.07 | Common equity | Long | Korea, Republic of |
GAIL India Ltd
|
142.32 k | 64.63 k shares | 0.07 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
141.77 k | 22.81 k shares | 0.07 | Common equity | Long | India |
Bayerische Motoren Werke AG | 141.10 k | 1.29 k shares | 0.06 | Preferred equity | Long | Germany |
TDK Corp
|
140.77 k | 2.70 k shares | 0.06 | Common equity | Long | Japan |
Telecom Italia SpA/Milano
|
140.07 k | 465.89 k shares | 0.06 | Common equity | Long | Italy |
Shionogi & Co Ltd
|
139.40 k | 2.80 k shares | 0.06 | Common equity | Long | Japan |
FFIV F5 Inc | 134.05 k | 716.00 shares | 0.06 | Common equity | Long | USA |
Yapi ve Kredi Bankasi AS
|
133.42 k | 180.79 k shares | 0.06 | Common equity | Long | Turkey |
GOOG Alphabet Inc - Ordinary Shares | 130.27 k | 932.00 shares | 0.06 | Common equity | Long | USA |
GPT Group/The
|
126.85 k | 44.85 k shares | 0.06 | Common equity | Long | Australia |
Taylor Wimpey PLC
|
126.30 k | 72.47 k shares | 0.06 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 125.80 k | 1.32 k shares | 0.06 | Common equity | Long | USA |
TE Connectivity Ltd
|
125.62 k | 875.00 shares | 0.06 | Common equity | Long | Switzerland |
Stockland
|
124.36 k | 42.56 k shares | 0.06 | Common equity | Long | Australia |
Hyundai Motor Co
|
124.26 k | 660.00 shares | 0.06 | Common equity | Long | Korea, Republic of |
TXT Textron Inc. | 120.60 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
Coca-Cola HBC AG
|
120.27 k | 3.86 k shares | 0.06 | Common equity | Long | Switzerland |
Mirvac Group
|
117.81 k | 83.06 k shares | 0.05 | Common equity | Long | Australia |
BBY Best Buy Co. Inc. | 117.03 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
Persimmon PLC
|
115.60 k | 6.71 k shares | 0.05 | Common equity | Long | UK |
LG Corp
|
114.80 k | 1.63 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Continental AG
|
113.34 k | 1.41 k shares | 0.05 | Common equity | Long | Germany |
CBRE CBRE Group Inc - Ordinary Shares | 111.28 k | 1.21 k shares | 0.05 | Common equity | Long | USA |
CITIC Ltd
|
110.66 k | 110.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Renesas Electronics Corp
|
109.05 k | 6.60 k shares | 0.05 | Common equity | Long | Japan |
GE GE Aerospace | 109.04 k | 695.00 shares | 0.05 | Common equity | Long | USA |
Bradespar SA | 106.56 k | 24.99 k shares | 0.05 | Preferred equity | Long | Brazil |
KR Kroger Co. | 104.28 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
104.05 k | 19.11 k shares | 0.05 | Common equity | Long | Hong Kong |
Shell PLC
|
103.42 k | 1.65 k shares | 0.05 | Common equity | Long | UK |
Neste Oyj
|
101.73 k | 3.71 k shares | 0.05 | Common equity | Long | Finland |
TAP Molson Coors Beverage Company - Ordinary Shares | 100.62 k | 1.61 k shares | 0.05 | Common equity | Long | USA |