GMO Benchmark-Free Fund (GBFFX) is an MF managed by Independent / Boutique. Its largest position is NOMURA SECURITIES INTERNATIONAL, INC. (null), representing 14.67% of fund assets.
GMO Benchmark-Free Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
14.67% | $189,999,862.09 | 189,999,862 |
|
-
GMO ALTERNATIVE ALLOCATION FUND
|
12.65% | $163,831,084.86 | 8,595,545 |
|
-
GMO RESOURCES FUND
|
3.06% | $39,653,494.70 | 1,512,338 |
|
-
GMO OPPORTUNISTIC INCOME FUND
|
1.82% | $23,556,751.20 | 956,814 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $19,405,828.29 | 311,000 |
|
-
GMO CLIMATE CHANGE FUND
|
1.03% | $13,348,240.09 | 470,008 |
|
-
GMO HIGH YIELD FUND
|
0.96% | $12,381,384.83 | 714,036 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.85% | $11,057,640.92 | 11,057,641 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.67% | $8,742,896.90 | 58,414 |
|
-
BHP Group Ltd
|
0.54% | $7,019,115.00 | 172,990 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.54% | $6,970,645.76 | 300,957 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.53% | $6,852,242.46 | 19,063 |
|
-
GSK plc
|
0.52% | $6,712,555.86 | 113,522 |
|
-
INPEX CORP.
|
0.52% | $6,696,406.25 | 274,300 |
|
-
TORONTO DOMINION BANK
|
0.51% | $6,643,756.46 | 68,200 |
|
-
KIA CORP
|
0.47% | $6,130,584.38 | 42,935 |
|
-
BT GROUP PLC
|
0.41% | $5,254,081.74 | 1,802,678 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.39% | $5,000,689.19 | 310,100 |
|
-
KANEMATSU CORP
|
0.38% | $4,951,848.06 | 315,000 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.38% | $4,929,158.54 | 129,500 |
|
-
RIO TINTO PLC
|
0.38% | $4,920,608.22 | 49,533 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.36% | $4,717,966.09 | 573,000 |
|
-
KRUNG THAI BANK PCL
|
0.36% | $4,615,516.69 | 4,191,400 |
|
-
TotalEnergies SE
|
0.36% | $4,610,888.67 | 57,563 |
|
-
EQUINOR ASA
|
0.34% | $4,381,719.25 | 146,232 |
|
-
SHIONOGI & CO LTD
|
0.34% | $4,342,299.77 | 183,900 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.33% | $4,312,689.71 | 687,200 |
|
-
SANOFI SA
|
0.32% | $4,202,228.60 | 42,967 |
|
-
BNP PARIBAS SA
|
0.32% | $4,130,953.95 | 36,791 |
|
-
NIPPON YUSEN KK
|
0.32% | $4,092,886.49 | 119,200 |
|
-
BANCO SANTANDER SA
|
0.30% | $3,907,381.43 | 309,813 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
0.30% | $3,847,946.98 | 1,125,799 |
|
-
CREDIT SAISON CO LTD.
|
0.30% | $3,839,557.94 | 126,100 |
|
-
TOYOTA TSUSHO CORP.
|
0.29% | $3,750,380.55 | 83,900 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.29% | $3,737,026.56 | 243,296 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
0.29% | $3,700,434.07 | 56,000 |
|
-
Merck & Co., Inc.
|
0.29% | $3,697,636.66 | 29,863 |
|
-
NN GROUP NV
|
0.28% | $3,649,534.57 | 44,497 |
|
-
MAGNA INTERNATIONAL INC
|
0.28% | $3,611,882.30 | 57,286 |
|
-
FORTESCUE LTD
|
0.28% | $3,597,927.50 | 239,523 |
|
-
3i GROUP PLC
|
0.28% | $3,593,996.11 | 80,446 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.27% | $3,547,144.03 | 94,000 |
|
-
KASIKORNBANK PCL
|
0.27% | $3,492,069.87 | 540,200 |
|
-
TOTO LTD
|
0.27% | $3,491,760.07 | 89,600 |
|
-
ROCHE HOLDING AG
|
0.27% | $3,458,851.44 | 7,268 |
|
-
OTP BANK NYRT.
|
0.27% | $3,443,926.54 | 27,933 |
|
-
VERIZON COMMUNICATIONS INC
|
0.26% | $3,361,836.86 | 67,049 |
|
-
ISUZU MOTORS LIMITED
|
0.26% | $3,345,513.45 | 179,500 |
|
-
ASML HOLDING NV
|
0.26% | $3,308,727.36 | 2,281 |
|
-
H.U. GROUP HOLDINGS INC
|
0.25% | $3,217,724.54 | 149,600 |
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