FundWatcher
GQLFX
GMO Quality 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 9.94%
Services-Computer Programming, Data Processing, Etc. 9.88%
Services-Prepackaged Software 9.71%
Electronic Computers 4.43%
Measuring & Controlling Devices, NEC 3.28%
Optical Instruments & Lenses 1.54%
Pharmaceutical Preparations 10.76%
Services-Medical Laboratories 1.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.55%
Services-Business Services, NEC 6.65%
Retail-Catalog & Mail-Order Houses 3.11%
Hotels & Motels 1.81%
Retail-Family Clothing Stores 1.59%
Hospital & Medical Service Plans 5.62%
National Commercial Banks 3.05%
Investment Advice 1.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.80%
Special Industry Machinery, NEC 4.86%
Beverages 4.50%
Ice Cream & Frozen Desserts 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.04%
Perfumes, Cosmetics & Other Toilet Preparations 1.95%
Real Estate Agents & Managers (For Others) 1.84%
— Unclassified 7.99%

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