Fund profile
Tickers
GBFFX
Fund manager
Total assets
$1.30 bn
Liabilities
$214.35 mm
Net assets
$1.08 bn
Number of holdings
1.51 k
Top 200 of 1509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 78.80 mm | 84.16 mm principal | 7.27 | Debt | Long | USA |
GMO Opportunistic Income Fund
|
52.46 mm | 2.11 mm shares | 4.84 | Common equity | Long | USA |
GMO Resources Fund
|
48.13 mm | 2.20 mm shares | 4.44 | Common equity | Long | USA |
GMO Emerging Country Debt
|
39.86 mm | 2.07 mm shares | 3.68 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.74 mm | 40.48 mm principal | 3.57 | Debt | Long | USA |
NOMURA REPO | 31.00 mm | 31.00 mm principal | 2.86 | Repurchase agreement | Long | USA |
United States Treasury Floating Rate Note | 30.00 mm | 30.00 mm principal | 2.77 | Debt | Long | USA |
United States Treasury Floating Rate Note | 19.99 mm | 20.00 mm principal | 1.84 | Debt | Long | USA |
Federal Home Loan Banks | 15.99 mm | 16.00 mm principal | 1.47 | Debt | Long | USA |
Federal Home Loan Banks | 14.99 mm | 15.00 mm principal | 1.38 | Debt | Long | USA |
GMO High Yield Fund
|
13.22 mm | 738.26 k shares | 1.22 | Common equity | Long | USA |
GMO U.S. Treasury Fund
|
13.18 mm | 2.64 mm shares | 1.22 | Common equity | Long | USA |
Federal Home Loan Banks | 9.50 mm | 9.50 mm principal | 0.88 | Debt | Long | USA |
TotalEnergies SE
|
7.33 mm | 107.60 k shares | 0.68 | Common equity | Long | France |
State Street Institutional Treasury Money Market Fund | 7.03 mm | 7.03 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
3i Group PLC
|
6.34 mm | 224.15 k shares | 0.58 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
6.22 mm | 668.45 k shares | 0.57 | Common equity | Long | Spain |
META Meta Platforms Inc - Ordinary Shares | 5.50 mm | 16.83 k shares | 0.51 | Common equity | Long | USA |
Roche Holding AG
|
5.05 mm | 18.78 k shares | 0.47 | Common equity | Long | Switzerland |
EXOR NV
|
5.01 mm | 51.41 k shares | 0.46 | Common equity | Long | Netherlands |
Oil & Natural Gas Corp Ltd
|
4.87 mm | 2.09 mm shares | 0.45 | Common equity | Long | India |
Equinor ASA
|
4.85 mm | 151.87 k shares | 0.45 | Common equity | Long | Norway |
ITC Ltd
|
4.81 mm | 917.69 k shares | 0.44 | Common equity | Long | India |
Stellantis NV
|
4.76 mm | 218.84 k shares | 0.44 | Common equity | Long | Netherlands |
Kia Corp
|
4.59 mm | 69.09 k shares | 0.42 | Common equity | Long | Korea, Republic of |
BHP Group Ltd
|
4.39 mm | 144.28 k shares | 0.41 | Common equity | Long | Australia |
Grupo Financiero Banorte SAB de CV
|
4.36 mm | 468.74 k shares | 0.40 | Common equity | Long | Mexico |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.34 mm | 237.00 k shares | 0.40 | Common equity | Long | Taiwan |
Inpex Corp
|
4.32 mm | 313.00 k shares | 0.40 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
4.32 mm | 1.33 mm shares | 0.40 | Common equity | Long | Taiwan |
ITOCHU Corp
|
4.27 mm | 109.80 k shares | 0.39 | Common equity | Long | Japan |
KT&G Corp
|
4.16 mm | 61.01 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Banco Santander SA
|
4.05 mm | 976.95 k shares | 0.37 | Common equity | Long | Spain |
China Construction Bank Corp
|
3.97 mm | 6.87 mm shares | 0.37 | Common equity | Long | China |
INTC Intel Corp. | 3.97 mm | 88.72 k shares | 0.37 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
3.82 mm | 58.77 k shares | 0.35 | Common equity | Long | Germany |
Petroleo Brasileiro SA | 3.81 mm | 522.41 k shares | 0.35 | Preferred equity | Long | Brazil |
Koninklijke Ahold Delhaize NV
|
3.76 mm | 129.88 k shares | 0.35 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
3.66 mm | 64.85 k shares | 0.34 | Common equity | Long | Korea, Republic of |
VZ Verizon Communications Inc | 3.62 mm | 94.37 k shares | 0.33 | Common equity | Long | USA |
MediaTek Inc
|
3.59 mm | 119.00 k shares | 0.33 | Common equity | Long | Taiwan |
Mitsubishi UFJ Financial Group Inc
|
3.56 mm | 417.80 k shares | 0.33 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
3.54 mm | 138.20 k shares | 0.33 | Common equity | Long | Japan |
Nippon Yusen KK
|
3.53 mm | 131.20 k shares | 0.33 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 3.52 mm | 242.20 k shares | 0.33 | Common equity | Long | Brazil |
Federal Home Loan Banks | 3.50 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.47 mm | 82.82 k shares | 0.32 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
3.46 mm | 255.60 k shares | 0.32 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 3.42 mm | 25.55 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.42 mm | 21.57 k shares | 0.32 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.41 mm | 52.38 k shares | 0.31 | Common equity | Long | France |
Banco de Sabadell SA
|
3.38 mm | 2.31 mm shares | 0.31 | Common equity | Long | Spain |
Japan Tobacco Inc
|
3.34 mm | 129.80 k shares | 0.31 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 3.32 mm | 25.71 k shares | 0.31 | Common equity | Long | USA |
Ageas SA/NV
|
3.26 mm | 75.74 k shares | 0.30 | Common equity | Long | Belgium |
LG Electronics Inc
|
3.24 mm | 40.89 k shares | 0.30 | Common equity | Long | Korea, Republic of |
ORLEN SA
|
3.22 mm | 217.94 k shares | 0.30 | Common equity | Long | Poland |
Eni SpA
|
3.21 mm | 193.84 k shares | 0.30 | Common equity | Long | Italy |
OTP Bank Nyrt
|
3.19 mm | 76.63 k shares | 0.29 | Common equity | Long | Hungary |
BT Group PLC
|
3.12 mm | 2.01 mm shares | 0.29 | Common equity | Long | UK |
Banco do Brasil SA
|
3.12 mm | 282.88 k shares | 0.29 | Common equity | Long | Brazil |
Industria de Diseno Textil SA
|
3.11 mm | 75.25 k shares | 0.29 | Common equity | Long | Spain |
H.U. Group Holdings Inc
|
3.09 mm | 177.80 k shares | 0.29 | Common equity | Long | Japan |
PFE Pfizer Inc. | 3.07 mm | 100.60 k shares | 0.28 | Common equity | Long | USA |
Sanofi SA
|
3.03 mm | 32.53 k shares | 0.28 | Common equity | Long | France |
NVS Novartis AG | 3.01 mm | 30.74 k shares | 0.28 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 3.00 mm | 19.22 k shares | 0.28 | Common equity | Long | USA |
Krung Thai Bank PCL
|
2.99 mm | 5.78 mm shares | 0.28 | Common equity | Long | Thailand |
NEC Corp
|
2.90 mm | 52.10 k shares | 0.27 | Common equity | Long | Japan |
C Citigroup Inc | 2.90 mm | 62.96 k shares | 0.27 | Common equity | Long | USA |
SUMCO Corp
|
2.88 mm | 192.80 k shares | 0.27 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
2.86 mm | 215.50 k shares | 0.26 | Common equity | Long | Japan |
THK Co Ltd
|
2.85 mm | 142.10 k shares | 0.26 | Common equity | Long | Japan |
BWA BorgWarner Inc | 2.84 mm | 84.39 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.83 mm | 8.29 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 2.82 mm | 16.52 k shares | 0.26 | Common equity | Long | USA |
Catcher Technology Co Ltd
|
2.78 mm | 447.00 k shares | 0.26 | Common equity | Long | Taiwan |
Power Finance Corp Ltd
|
2.76 mm | 680.23 k shares | 0.25 | Common equity | Long | India |
Adecco Group AG
|
2.72 mm | 56.48 k shares | 0.25 | Common equity | Long | Switzerland |
Societe Generale SA
|
2.72 mm | 107.96 k shares | 0.25 | Common equity | Long | France |
Kanematsu Corp
|
2.68 mm | 193.20 k shares | 0.25 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
2.68 mm | 195.71 k shares | 0.25 | Common equity | Long | Australia |
Daiwabo Holdings Co Ltd
|
2.67 mm | 135.50 k shares | 0.25 | Common equity | Long | Japan |
Koninklijke Philips NV
|
2.64 mm | 128.79 k shares | 0.24 | Common equity | Long | Netherlands |
BNP Paribas SA
|
2.63 mm | 41.86 k shares | 0.24 | Common equity | Long | France |
Sekisui House Ltd
|
2.61 mm | 127.70 k shares | 0.24 | Common equity | Long | Japan |
MMM 3M Co. | 2.61 mm | 26.38 k shares | 0.24 | Common equity | Long | USA |
Lenovo Group Ltd
|
2.61 mm | 2.12 mm shares | 0.24 | Common equity | Long | Hong Kong |
COF Capital One Financial Corp. | 2.60 mm | 23.33 k shares | 0.24 | Common equity | Long | USA |
NH Foods Ltd
|
2.59 mm | 87.10 k shares | 0.24 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
2.58 mm | 52.40 k shares | 0.24 | Common equity | Long | Japan |
Denka Co Ltd
|
2.54 mm | 141.80 k shares | 0.23 | Common equity | Long | Japan |
Stanley Electric Co Ltd
|
2.53 mm | 136.80 k shares | 0.23 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
2.53 mm | 43.20 k shares | 0.23 | Common equity | Long | Japan |
CVS CVS Health Corp | 2.53 mm | 37.17 k shares | 0.23 | Common equity | Long | USA |
Largan Precision Co Ltd
|
2.52 mm | 33.00 k shares | 0.23 | Common equity | Long | Taiwan |
REC Ltd
|
2.52 mm | 600.01 k shares | 0.23 | Common equity | Long | India |
T&D Holdings Inc
|
2.48 mm | 166.70 k shares | 0.23 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
2.47 mm | 88.80 k shares | 0.23 | Common equity | Long | Switzerland |
Investor AB
|
2.45 mm | 117.77 k shares | 0.23 | Common equity | Long | Sweden |
Credit Saison Co Ltd
|
2.44 mm | 144.40 k shares | 0.22 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 2.43 mm | 54.10 k shares | 0.22 | Preferred equity | Long | Korea, Republic of |
Fuji Corp/Aichi
|
2.42 mm | 142.60 k shares | 0.22 | Common equity | Long | Japan |
NUE Nucor Corp. | 2.42 mm | 14.22 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 2.41 mm | 82.19 k shares | 0.22 | Common equity | Long | USA |
Banco BPM SpA
|
2.40 mm | 434.03 k shares | 0.22 | Common equity | Long | Italy |
STM ST Microelectronics - New York Shares | 2.40 mm | 50.66 k shares | 0.22 | Common equity | Long | Netherlands |
PKX POSCO Holdings Inc | 2.40 mm | 25.77 k shares | 0.22 | Common equity | Long | Korea, Republic of |
MU Micron Technology Inc. | 2.40 mm | 31.48 k shares | 0.22 | Common equity | Long | USA |
HSBC Holdings PLC
|
2.39 mm | 313.06 k shares | 0.22 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 2.38 mm | 121.70 k shares | 0.22 | Common equity | Long | Canada |
Fomento Economico Mexicano SAB de CV
|
2.38 mm | 187.01 k shares | 0.22 | Common equity | Long | Mexico |
Mitsui OSK Lines Ltd
|
2.37 mm | 86.20 k shares | 0.22 | Common equity | Long | Japan |
Agricultural Bank of China Ltd
|
2.36 mm | 6.41 mm shares | 0.22 | Common equity | Long | China |
STLD Steel Dynamics Inc. | 2.36 mm | 19.78 k shares | 0.22 | Common equity | Long | USA |
British American Tobacco PLC
|
2.34 mm | 73.50 k shares | 0.22 | Common equity | Long | UK |
Pandora A/S
|
2.33 mm | 17.23 k shares | 0.21 | Common equity | Long | Denmark |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.32 mm | 32.95 k shares | 0.21 | Common equity | Long | USA |
Nokia Oyj
|
2.30 mm | 657.10 k shares | 0.21 | Common equity | Long | Finland |
FirstRand Ltd
|
2.29 mm | 639.27 k shares | 0.21 | Common equity | Long | South Africa |
Kirin Holdings Co Ltd
|
2.28 mm | 161.20 k shares | 0.21 | Common equity | Long | Japan |
Novatek Microelectronics Corp
|
2.27 mm | 139.00 k shares | 0.21 | Common equity | Long | Taiwan |
Sojitz Corp
|
2.25 mm | 100.86 k shares | 0.21 | Common equity | Long | Japan |
TIM SA/Brazil
|
2.25 mm | 641.93 k shares | 0.21 | Common equity | Long | Brazil |
CVX Chevron Corp. | 2.23 mm | 15.50 k shares | 0.21 | Common equity | Long | USA |
Repsol SA
|
2.17 mm | 141.57 k shares | 0.20 | Common equity | Long | Spain |
Sumitomo Forestry Co Ltd
|
2.17 mm | 84.40 k shares | 0.20 | Common equity | Long | Japan |
Sankyu Inc
|
2.16 mm | 63.30 k shares | 0.20 | Common equity | Long | Japan |
SYF Synchrony Financial | 2.16 mm | 66.72 k shares | 0.20 | Common equity | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
2.15 mm | 600.20 k shares | 0.20 | Common equity | Long | Taiwan |
DFS Discover Financial Services | 2.15 mm | 23.12 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 2.15 mm | 209.59 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.15 mm | 17.47 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.15 mm | 61.19 k shares | 0.20 | Common equity | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
2.15 mm | 57.00 k shares | 0.20 | Common equity | Long | Japan |
China Petroleum & Chemical Corp
|
2.14 mm | 4.16 mm shares | 0.20 | Common equity | Long | China |
Fortescue Ltd
|
2.13 mm | 129.99 k shares | 0.20 | Common equity | Long | Australia |
EBAY EBay Inc. | 2.13 mm | 51.85 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.12 mm | 36.81 k shares | 0.20 | Common equity | Long | USA |
VOD Vodafone Group plc | 2.11 mm | 233.19 k shares | 0.19 | Common equity | Long | UK |
PICC Property & Casualty Co Ltd
|
2.10 mm | 1.81 mm shares | 0.19 | Common equity | Long | China |
Safran SA
|
2.09 mm | 11.87 k shares | 0.19 | Common equity | Long | France |
GGB Gerdau S.A. | 2.09 mm | 468.09 k shares | 0.19 | Common equity | Long | Brazil |
PCAR Paccar Inc. | 2.08 mm | 22.70 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.08 mm | 2.53 k shares | 0.19 | Common equity | Long | USA |
Maruichi Steel Tube Ltd
|
2.08 mm | 80.50 k shares | 0.19 | Common equity | Long | Japan |
Barratt Developments PLC
|
2.08 mm | 319.29 k shares | 0.19 | Common equity | Long | UK |
Leonardo SpA
|
2.05 mm | 133.51 k shares | 0.19 | Common equity | Long | Italy |
Berkeley Group Holdings PLC
|
2.04 mm | 34.83 k shares | 0.19 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 2.04 mm | 653.00 shares | 0.19 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.03 mm | 55.80 k shares | 0.19 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.00 mm | 194.50 k shares | 0.18 | Common equity | Long | Japan |
GAIL India Ltd
|
2.00 mm | 1.26 mm shares | 0.18 | Common equity | Long | India |
BAC Bank Of America Corp. | 1.99 mm | 65.39 k shares | 0.18 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
1.98 mm | 85.20 k shares | 0.18 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 1.97 mm | 19.15 k shares | 0.18 | Common equity | Long | USA |
Anglo American Platinum Ltd
|
1.97 mm | 46.46 k shares | 0.18 | Common equity | Long | South Africa |
Toyota Tsusho Corp
|
1.96 mm | 35.40 k shares | 0.18 | Common equity | Long | Japan |
Bangkok Bank PCL
|
1.95 mm | 455.00 k shares | 0.18 | Common equity | Long | Thailand |
PetroChina Co Ltd
|
1.94 mm | 2.97 mm shares | 0.18 | Common equity | Long | China |
RYAAY Ryanair Holdings Plc | 1.93 mm | 16.31 k shares | 0.18 | Common equity | Long | Ireland |
Bayerische Motoren Werke AG
|
1.93 mm | 18.47 k shares | 0.18 | Common equity | Long | Germany |
Rohm Co Ltd
|
1.90 mm | 99.30 k shares | 0.17 | Common equity | Long | Japan |
Compass Group PLC
|
1.90 mm | 74.94 k shares | 0.17 | Common equity | Long | UK |
Shell PLC
|
1.89 mm | 58.61 k shares | 0.17 | Common equity | Long | UK |
Bank Central Asia Tbk PT
|
1.88 mm | 3.25 mm shares | 0.17 | Common equity | Long | Indonesia |
SWKS Skyworks Solutions, Inc. | 1.87 mm | 19.32 k shares | 0.17 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
1.86 mm | 10.49 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.83 mm | 43.92 k shares | 0.17 | Common equity | Long | Cayman Islands |
MFC Manulife Financial Corp. | 1.82 mm | 92.99 k shares | 0.17 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.82 mm | 38.85 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.82 mm | 15.95 k shares | 0.17 | Common equity | Long | USA |
Aegon Ltd
|
1.79 mm | 325.27 k shares | 0.16 | Common equity | Long | Bermuda |
ARW Arrow Electronics Inc. | 1.78 mm | 15.04 k shares | 0.16 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.78 mm | 13.08 k shares | 0.16 | Common equity | Long | USA |
Renault SA
|
1.77 mm | 45.13 k shares | 0.16 | Common equity | Long | France |
Tosei Corp
|
1.77 mm | 145.20 k shares | 0.16 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.77 mm | 26.10 k shares | 0.16 | Common equity | Long | USA |
Kawasaki Kisen Kaisha Ltd
|
1.77 mm | 50.20 k shares | 0.16 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 13.30 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.76 mm | 88.40 k shares | 0.16 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
1.76 mm | 1.12 k shares | 0.16 | Common equity | Long | Denmark |
Randstad NV
|
1.76 mm | 29.52 k shares | 0.16 | Common equity | Long | Netherlands |
WFG West Fraser Timber Co., Ltd. | 1.74 mm | 24.00 k shares | 0.16 | Common equity | Long | Canada |
USB U.S. Bancorp. | 1.74 mm | 45.59 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 1.74 mm | 54.94 k shares | 0.16 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.73 mm | 59.38 k shares | 0.16 | Common equity | Long | USA |
GSK GSK Plc | 1.73 mm | 48.07 k shares | 0.16 | Common equity | Long | UK |
Shionogi & Co Ltd
|
1.72 mm | 36.50 k shares | 0.16 | Common equity | Long | Japan |
Danske Bank A/S
|
1.71 mm | 66.08 k shares | 0.16 | Common equity | Long | Denmark |
Sumitomo Corp
|
1.71 mm | 81.40 k shares | 0.16 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.70 mm | 20.08 k shares | 0.16 | Common equity | Long | France |
UCB SA
|
1.70 mm | 22.94 k shares | 0.16 | Common equity | Long | Belgium |
KML Kinder Morgan Canada Ltd | 1.69 mm | 96.47 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.69 mm | 98.54 k shares | 0.16 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.68 mm | 116.95 k shares | 0.15 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.67 mm | 37.72 k shares | 0.15 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.67 mm | 162.90 k shares | 0.15 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 1.66 mm | 12.41 k shares | 0.15 | Common equity | Long | USA |
Yangzijiang Shipbuilding Holdings Ltd
|
1.66 mm | 1.53 mm shares | 0.15 | Common equity | Long | Singapore |