FundWatcher
GMAEX
GMO Quality Cyclicals Fund
GMO TRUST

Allocation breakdown

As of February 28, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 5.54%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.57%
Finance Services 3.38%
Fire, Marine & Casualty Insurance 3.37%
Investment Advice 2.18%
Transportation Services 4.09%
Air Transportation, Scheduled 3.54%
Special Industry Machinery, NEC 2.61%
Heavy Construction Other Than Bldg Const - Contractors 0.84%
Railroads, Line-Haul Operating 0.62%
Guided Missiles & Space Vehicles & Parts 0.46%
Fabricated Structural Metal Products 0.45%
Trucking (No Local) 0.44%
Electrical Work 0.32%
Trucking & Courier Services (No Air) 0.29%
Ship & Boat Building & Repairing 0.28%
Services-Computer Programming, Data Processing, Etc. 5.93%
Semiconductors & Related Devices 4.87%
Electronic & Other Electrical Equipment (No Computer Equip) 1.85%
Measuring & Controlling Devices, NEC 0.59%
Hotels & Motels 5.60%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.59%
Petroleum Refining 3.07%
Crude Petroleum & Natural Gas 2.92%
Real Estate Agents & Managers (For Others) 3.98%
Services-Medical Laboratories 3.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.97%
Industrial Organic Chemicals 0.16%
Metal Mining 0.10%
Fats & Oils 1.67%
Natural Gas Transmission 0.60%
— Unclassified 29.81%

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