GSBGX
GMO Small Cap 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.

Services-Management Consulting Services 5.15%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.68%
Ball & Roller Bearings 3.66%
Special Industry Machinery (No Metalworking Machinery) 2.82%
Special Industry Machinery, NEC 2.49%
Lumber & Wood Products (No Furniture) 2.47%
Oil & Gas Field Machinery & Equipment 1.88%
Trucking (No Local) 1.02%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.00%
Coating, Engraving & Allied Services 0.90%
Ship & Boat Building & Repairing 0.85%
General Bldg Contractors - Residential Bldgs 0.61%
Retail-Variety Stores 7.51%
Retail-Eating Places 3.72%
Services-Detective, Guard & Armored Car Services 3.16%
Totalizing Fluid Meters & Counting Devices 2.57%
Sporting & Athletic Goods, NEC 2.06%
Services-Business Services, NEC 0.20%
Services-Computer Integrated Systems Design 3.28%
Semiconductors & Related Devices 3.23%
Telephone & Telegraph Apparatus 2.35%
Electrical Industrial Apparatus 2.26%
Electronic Components & Accessories 1.72%
Laboratory Analytical Instruments 1.20%
Services-Computer Programming Services 1.00%
Plastics Products, NEC 6.13%
Chemicals & Allied Products 4.10%
Investment Advice 5.44%
Patent Owners & Lessors 2.85%
Insurance Agents, Brokers & Service 0.36%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 3.05%
Bottled & Canned Soft Drinks & Carbonated Waters 2.13%
Beverages 0.48%
Newspapers: Publishing or Publishing & Printing 4.22%
Surgical & Medical Instruments & Apparatus 4.08%
Hazardous Waste Management 3.54%
Unclassified 2.84%

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