GMCFX
GMO International Equity Fund
GMO TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · 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.

Special Industry Machinery, NEC 4.55%
American Depositary Receipts 3.76%
Metalworkg Machinery & Equipment 1.46%
Deep Sea Foreign Transportation of Freight 0.09%
Commercial Banks, NEC 6.27%
State Commercial Banks 0.12%
Miscellaneous Business Credit Institution 0.06%
Finance Services 0.03%
Pharmaceutical Preparations 4.88%
Switchgear & Switchboard Apparatus 2.57%
Semiconductors & Related Devices 0.92%
Radiotelephone Communications 2.31%
Metal Mining 1.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.52%
Cigarettes 0.25%
Crude Petroleum & Natural Gas 0.16%
Unclassified 70.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.