FundWatcher
GMRTX
GMO U.S. 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.

Semiconductors & Related Devices 12.50%
Services-Computer Programming, Data Processing, Etc. 7.90%
Electronic Computers 5.39%
Services-Prepackaged Software 2.87%
Computer Communications Equipment 2.58%
Optical Instruments & Lenses 1.43%
Radio & Tv Broadcasting & Communications Equipment 1.13%
Computer & office Equipment 1.03%
Services-Computer Integrated Systems Design 0.64%
Services-Computer Programming Services 0.61%
Services-Computer Processing & Data Preparation 0.17%
Household Appliances 0.16%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
National Commercial Banks 6.93%
Fire, Marine & Casualty Insurance 1.89%
State Commercial Banks 1.72%
Finance Services 1.71%
Security Brokers, Dealers & Flotation Companies 1.14%
Surety Insurance 0.83%
Personal Credit Institutions 0.45%
Life Insurance 0.33%
Investment Advice 0.26%
Hospital & Medical Service Plans 0.16%
Insurance Agents, Brokers & Service 0.01%
Motor Vehicles & Passenger Car Bodies 4.00%
Retail-Catalog & Mail-Order Houses 2.42%
Motor Vehicle Parts & Accessories 2.06%
Services-Business Services, NEC 1.91%
Retail-Drug Stores and Proprietary Stores 1.00%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.76%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.74%
Retail-Grocery Stores 0.33%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.31%
Retail-Variety Stores 0.19%
Retail-Family Clothing Stores 0.14%
Dolls & Stuffed Toys 0.10%
Services-Equipment Rental & Leasing, NEC 0.10%
Industrial Instruments For Measurement, Display, and Control 0.07%
Services-Personal Services 0.03%
Services-Help Supply Services 0.01%
Special Industry Machinery, NEC 3.19%
Trucking & Courier Services (No Air) 1.58%
Engines & Turbines 1.34%
Aircraft Engines & Engine Parts 1.04%
Wholesale-Electronic Parts & Equipment, NEC 0.86%
General Bldg Contractors - Residential Bldgs 0.59%
Services-Educational Services 0.57%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.32%
Construction Machinery & Equip 0.27%
Operative Builders 0.26%
Transportation Services 0.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.16%
Wholesale-Farm Product Raw Materials 0.14%
Water Transportation 0.12%
Machine Tools, Metal Cutting Types 0.10%
Electrical Work 0.07%
Services-Management Consulting Services 0.07%
Air Courier Services 0.06%
Wood Household Furniture, (No Upholstered) 0.05%
Pharmaceutical Preparations 9.14%
Biological Products, (No Diagnostic Substances) 0.55%
Beverages 1.59%
Cigarettes 1.51%
Grain Mill Products 0.63%
Fats & Oils 0.63%
Bottled & Canned Soft Drinks & Carbonated Waters 0.45%
Agricultural Prod-Livestock & Animal Specialties 0.05%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.76%
Rolling Drawing & Extruding of Nonferrous Metals 0.54%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.25%
Industrial Organic Chemicals 0.20%
Rubber & Plastics Footwear 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Chemicals & Allied Products 0.11%
Tires & Inner Tubes 0.03%
Telephone Communications (No Radiotelephone) 1.52%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.16%
Commercial Printing 0.05%
Crude Petroleum & Natural Gas 0.26%
Gas & Other Services Combined 0.14%
— Unclassified 2.81%

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