Fund profile
Tickers
GBATX
Fund manager
Total assets
$246.52 mm
Liabilities
$33.99 mm
Net assets
$212.53 mm
Number of holdings
477.00
Top 200 of 477 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
30.49 mm | 1.31 mm shares | 14.34 | Common equity | Long | USA |
NOMURA REPO | 22.00 mm | 22.00 mm principal | 10.35 | Repurchase agreement | Long | USA |
GMO Emerging Markets ex-China Fund
|
18.20 mm | 1.21 mm shares | 8.57 | Common equity | Long | USA |
GMO US Opportunistic Value Fund
|
17.44 mm | 848.46 k shares | 8.21 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
17.32 mm | 1.23 mm shares | 8.15 | Common equity | Long | USA |
GMO Emerging Markets Fund
|
15.48 mm | 692.92 k shares | 7.28 | Common equity | Long | USA |
GMO Asset Allocation Bond Fund
|
13.13 mm | 670.13 k shares | 6.18 | Common equity | Long | USA |
GMO US Equity Fund
|
10.83 mm | 835.89 k shares | 5.10 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
10.00 mm | 529.80 k shares | 4.70 | Common equity | Long | USA |
GMO Small Cap Quality Fund
|
8.08 mm | 341.94 k shares | 3.80 | Common equity | Long | USA |
GMO Emerging Country Debt
|
8.07 mm | 419.24 k shares | 3.80 | Common equity | Long | USA |
GMO Quality Fund
|
7.75 mm | 267.20 k shares | 3.65 | Common equity | Long | USA |
GMO Multi-Sector Fixed Income Fund
|
6.46 mm | 384.38 k shares | 3.04 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 5.01 mm | 5.00 mm principal | 2.36 | Debt | Long | USA |
GMO Resources Fund
|
4.71 mm | 215.15 k shares | 2.22 | Common equity | Long | USA |
GMO US Treasury Fund
|
3.22 mm | 644.26 k shares | 1.52 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.90 mm | 1.90 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 1.50 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 490.40 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 438.38 k | 5.76 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 401.48 k | 11.92 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 343.71 k | 8.97 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 332.98 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
Stellantis NV
|
331.62 k | 15.26 k shares | 0.16 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 329.96 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 329.52 k | 400.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 327.66 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
Fomento Economico Mexicano SAB de CV
|
324.82 k | 25.54 k shares | 0.15 | Common equity | Long | Mexico |
STLD Steel Dynamics Inc. | 324.63 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
318.60 k | 34.22 k shares | 0.15 | Common equity | Long | Spain |
Berkeley Group Holdings PLC
|
318.37 k | 5.43 k shares | 0.15 | Common equity | Long | UK |
INTC Intel Corp. | 315.63 k | 7.06 k shares | 0.15 | Common equity | Long | USA |
Banco Santander SA
|
314.10 k | 75.77 k shares | 0.15 | Common equity | Long | Spain |
Danske Bank A/S
|
310.99 k | 12.00 k shares | 0.15 | Common equity | Long | Denmark |
MMM 3M Co. | 310.68 k | 3.14 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 306.97 k | 9.49 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 306.01 k | 6.64 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 305.95 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
ITOCHU Corp
|
303.24 k | 7.80 k shares | 0.14 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 302.63 k | 4.30 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 299.00 k | 10.19 k shares | 0.14 | Common equity | Long | USA |
Honda Motor Co Ltd
|
297.66 k | 29.10 k shares | 0.14 | Common equity | Long | Japan |
EXOR NV
|
297.27 k | 3.05 k shares | 0.14 | Common equity | Long | Netherlands |
KML Kinder Morgan Canada Ltd | 293.74 k | 16.72 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 293.23 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 292.65 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
Investor AB
|
291.57 k | 14.03 k shares | 0.14 | Common equity | Long | Sweden |
BKNG Booking Holdings Inc | 290.69 k | 93.00 shares | 0.14 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 290.13 k | 20.19 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 287.40 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
Adecco Group AG
|
286.39 k | 5.94 k shares | 0.13 | Common equity | Long | Switzerland |
Safran SA
|
285.54 k | 1.62 k shares | 0.13 | Common equity | Long | France |
CLF Cleveland-Cliffs Inc | 285.51 k | 16.64 k shares | 0.13 | Common equity | Long | USA |
3i Group PLC
|
285.09 k | 10.08 k shares | 0.13 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 282.45 k | 827.00 shares | 0.13 | Common equity | Long | USA |
Sumitomo Corp
|
280.95 k | 13.40 k shares | 0.13 | Common equity | Long | Japan |
MRNA Moderna Inc | 279.41 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
Koninklijke Philips NV
|
278.12 k | 13.55 k shares | 0.13 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 276.47 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 276.30 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 274.73 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
Kia Corp
|
273.86 k | 4.12 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Equinor ASA
|
273.55 k | 8.56 k shares | 0.13 | Common equity | Long | Norway |
MTCH Match Group Inc. - Ordinary Shares | 272.12 k | 8.40 k shares | 0.13 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 271.48 k | 27.65 k shares | 0.13 | Common equity | Long | Israel |
ZM Zoom Video Communications Inc - Ordinary Shares | 271.32 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 269.08 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 268.84 k | 7.66 k shares | 0.13 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 264.86 k | 2.23 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 264.19 k | 3.89 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 262.28 k | 8.30 k shares | 0.12 | Common equity | Long | USA |
Nippon Yusen KK
|
261.26 k | 9.70 k shares | 0.12 | Common equity | Long | Japan |
Compass Group PLC
|
259.62 k | 10.26 k shares | 0.12 | Common equity | Long | UK |
Inpex Corp
|
259.37 k | 18.80 k shares | 0.12 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 258.90 k | 2.19 k shares | 0.12 | Common equity | Long | Ireland |
Sekisui House Ltd
|
257.99 k | 12.60 k shares | 0.12 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
256.74 k | 7.30 k shares | 0.12 | Common equity | Long | Japan |
Nokia Oyj
|
255.26 k | 72.78 k shares | 0.12 | Common equity | Long | Finland |
VOD Vodafone Group plc | 254.75 k | 28.12 k shares | 0.12 | Common equity | Long | UK |
ALLY Ally Financial Inc | 254.59 k | 8.71 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 253.07 k | 2.22 k shares | 0.12 | Common equity | Long | USA |
Volkswagen AG | 252.81 k | 2.18 k shares | 0.12 | Preferred equity | Long | Germany |
OVV Ovintiv Inc | 252.34 k | 5.69 k shares | 0.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 251.53 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
Renault SA
|
251.28 k | 6.39 k shares | 0.12 | Common equity | Long | France |
CNC Centene Corp. | 251.25 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
BT Group PLC
|
250.80 k | 161.35 k shares | 0.12 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
250.23 k | 6.06 k shares | 0.12 | Common equity | Long | Spain |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 248.81 k | 816.00 shares | 0.12 | Common equity | Long | USA |
Roche Holding AG
|
248.04 k | 922.00 shares | 0.12 | Common equity | Long | Switzerland |
F Ford Motor Co. | 247.27 k | 24.10 k shares | 0.12 | Common equity | Long | USA |
ArcelorMittal SA
|
245.90 k | 9.78 k shares | 0.12 | Common equity | Long | Luxembourg |
PFE Pfizer Inc. | 244.86 k | 8.04 k shares | 0.12 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
244.71 k | 8.90 k shares | 0.12 | Common equity | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 243.43 k | 5.20 k shares | 0.11 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 243.34 k | 9.81 k shares | 0.11 | Common equity | Long | USA |
Ageas SA/NV
|
243.29 k | 5.65 k shares | 0.11 | Common equity | Long | Belgium |
EBAY EBay Inc. | 241.96 k | 5.90 k shares | 0.11 | Common equity | Long | USA |
UCB SA
|
236.82 k | 3.20 k shares | 0.11 | Common equity | Long | Belgium |
FNF Fidelity National Financial Inc | 235.95 k | 5.26 k shares | 0.11 | Common equity | Long | USA |
ORLEN SA
|
235.93 k | 15.98 k shares | 0.11 | Common equity | Long | Poland |
WBA Walgreens Boots Alliance Inc | 234.89 k | 11.78 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 233.96 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 232.10 k | 3.20 k shares | 0.11 | Common equity | Long | Canada |
MHK Mohawk Industries, Inc. | 230.49 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 229.51 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
Societe Generale SA
|
227.10 k | 9.02 k shares | 0.11 | Common equity | Long | France |
BlueScope Steel Ltd
|
225.75 k | 16.46 k shares | 0.11 | Common equity | Long | Australia |
INCY Incyte Corp. | 224.26 k | 4.13 k shares | 0.11 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 223.68 k | 2.40 k shares | 0.11 | Common equity | Long | Korea, Republic of |
VTRS Viatris Inc | 222.16 k | 24.20 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 218.77 k | 3.07 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 217.78 k | 4.88 k shares | 0.10 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
213.76 k | 1.81 k shares | 0.10 | Common equity | Long | Ireland |
Amadeus IT Group SA
|
213.32 k | 3.11 k shares | 0.10 | Common equity | Long | Spain |
Shell PLC
|
210.53 k | 6.51 k shares | 0.10 | Common equity | Long | UK |
Pandora A/S
|
209.38 k | 1.55 k shares | 0.10 | Common equity | Long | Denmark |
Canadian Tire Corp Ltd
|
208.04 k | 2.00 k shares | 0.10 | Common equity | Long | Canada |
AP Moller - Maersk A/S
|
206.85 k | 131.00 shares | 0.10 | Common equity | Long | Denmark |
GOOGL Alphabet Inc - Ordinary Shares | 206.08 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 205.75 k | 2.59 k shares | 0.10 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
203.40 k | 44.28 k shares | 0.10 | Common equity | Long | Mexico |
MKL Markel Group Inc | 202.91 k | 141.00 shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 199.15 k | 7.20 k shares | 0.09 | Common equity | Long | USA |
Oil & Natural Gas Corp Ltd
|
198.58 k | 85.13 k shares | 0.09 | Common equity | Long | India |
LRCX Lam Research Corp. | 197.59 k | 276.00 shares | 0.09 | Common equity | Long | USA |
Brambles Ltd
|
195.70 k | 22.21 k shares | 0.09 | Common equity | Long | Australia |
Beiersdorf AG
|
186.57 k | 1.33 k shares | 0.09 | Common equity | Long | Germany |
LVS Las Vegas Sands Corp | 184.53 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 184.10 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 183.84 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 180.88 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
180.25 k | 42.20 k shares | 0.08 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 180.21 k | 9.20 k shares | 0.08 | Common equity | Long | Canada |
BNP Paribas SA
|
180.11 k | 2.87 k shares | 0.08 | Common equity | Long | France |
WLK Westlake Corporation | 179.10 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
177.11 k | 2.72 k shares | 0.08 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
176.82 k | 3.10 k shares | 0.08 | Common equity | Long | Canada |
LH Laboratory Corp. Of America Holdings | 176.56 k | 814.00 shares | 0.08 | Common equity | Long | USA |
Porsche Automobil Holding SE | 176.28 k | 3.61 k shares | 0.08 | Preferred equity | Long | Germany |
Fastighets AB Balder
|
176.14 k | 29.83 k shares | 0.08 | Common equity | Long | Sweden |
LVMH Moet Hennessy Louis Vuitton SE
|
170.66 k | 223.00 shares | 0.08 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
170.60 k | 5.89 k shares | 0.08 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 169.68 k | 4.81 k shares | 0.08 | Common equity | Long | Canada |
PHM PulteGroup Inc | 169.59 k | 1.92 k shares | 0.08 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 167.58 k | 3.82 k shares | 0.08 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 161.98 k | 7.30 k shares | 0.08 | Common equity | Long | Canada |
Krung Thai Bank PCL
|
160.93 k | 310.90 k shares | 0.08 | Common equity | Long | Thailand |
AerCap Holdings NV
|
160.04 k | 2.35 k shares | 0.08 | Common equity | Long | Netherlands |
LG Electronics Inc
|
157.47 k | 1.99 k shares | 0.07 | Common equity | Long | Korea, Republic of |
ONEX Onex Corp | 155.58 k | 2.30 k shares | 0.07 | Common equity | Long | Canada |
USB U.S. Bancorp. | 152.98 k | 4.01 k shares | 0.07 | Common equity | Long | USA |
CVX Chevron Corp. | 152.93 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 152.66 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
China Construction Bank Corp
|
148.60 k | 257.00 k shares | 0.07 | Common equity | Long | China |
NTR Nutrien Ltd | 147.15 k | 2.75 k shares | 0.07 | Common equity | Long | Canada |
Kingfisher PLC
|
145.99 k | 52.60 k shares | 0.07 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 144.97 k | 7.40 k shares | 0.07 | Common equity | Long | Canada |
Aegon Ltd
|
144.16 k | 26.25 k shares | 0.07 | Common equity | Long | Bermuda |
Neste Oyj
|
141.40 k | 3.71 k shares | 0.07 | Common equity | Long | Finland |
TECK Teck Resources Ltd - Ordinary Shares | 139.39 k | 3.70 k shares | 0.07 | Common equity | Long | Canada |
KR Kroger Co. | 136.97 k | 3.09 k shares | 0.06 | Common equity | Long | USA |
Subaru Corp
|
135.58 k | 7.60 k shares | 0.06 | Common equity | Long | Japan |
Telecom Italia SpA/Milano
|
135.41 k | 465.89 k shares | 0.06 | Common equity | Long | Italy |
MOS Mosaic Company | 134.48 k | 3.75 k shares | 0.06 | Common equity | Long | USA |
Shionogi & Co Ltd
|
132.02 k | 2.80 k shares | 0.06 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
131.00 k | 14.09 k shares | 0.06 | Common equity | Long | Cayman Islands |
BBY Best Buy Co. Inc. | 129.11 k | 1.82 k shares | 0.06 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 128.50 k | 2.09 k shares | 0.06 | Common equity | Long | USA |
ROCKWOOL A/S
|
128.43 k | 475.00 shares | 0.06 | Common equity | Long | Denmark |
VFC VF Corp. | 127.73 k | 7.64 k shares | 0.06 | Common equity | Long | USA |
Publicis Groupe SA
|
125.92 k | 1.49 k shares | 0.06 | Common equity | Long | France |
TDK Corp
|
125.64 k | 2.70 k shares | 0.06 | Common equity | Long | Japan |
Bradespar SA | 123.87 k | 24.99 k shares | 0.06 | Preferred equity | Long | Brazil |
DKS Dicks Sporting Goods, Inc. | 122.42 k | 941.00 shares | 0.06 | Common equity | Long | USA |
Bayerische Motoren Werke AG | 122.30 k | 1.29 k shares | 0.06 | Preferred equity | Long | Germany |
Kasikornbank PCL
|
122.25 k | 33.60 k shares | 0.06 | Common equity | Long | Thailand |
PBR Petroleo Brasileiro S.A. Petrobras | 122.06 k | 8.39 k shares | 0.06 | Common equity | Long | Brazil |
GPT Group/The
|
121.92 k | 44.85 k shares | 0.06 | Common equity | Long | Australia |
KMX Carmax Inc | 121.61 k | 1.90 k shares | 0.06 | Common equity | Long | USA |
Tata Steel Ltd
|
120.70 k | 78.55 k shares | 0.06 | Common equity | Long | India |
Yapi ve Kredi Bankasi AS
|
120.43 k | 180.79 k shares | 0.06 | Common equity | Long | Turkey |
TXN Texas Instruments Inc. | 120.34 k | 788.00 shares | 0.06 | Common equity | Long | USA |
GAIL India Ltd
|
119.01 k | 75.19 k shares | 0.06 | Common equity | Long | India |
Taylor Wimpey PLC
|
118.79 k | 72.47 k shares | 0.06 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 117.41 k | 1.49 k shares | 0.06 | Common equity | Long | USA |
Tosoh Corp
|
117.07 k | 8.80 k shares | 0.06 | Common equity | Long | Japan |
Stockland
|
115.99 k | 42.56 k shares | 0.05 | Common equity | Long | Australia |
OTIS Otis Worldwide Corp | 113.24 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
Mirvac Group
|
112.82 k | 83.06 k shares | 0.05 | Common equity | Long | Australia |
Yamaha Motor Co Ltd
|
107.67 k | 4.20 k shares | 0.05 | Common equity | Long | Japan |
SK Square Co Ltd
|
107.62 k | 2.74 k shares | 0.05 | Common equity | Long | Korea, Republic of |
HPE Hewlett Packard Enterprise Co | 107.40 k | 6.35 k shares | 0.05 | Common equity | Long | USA |
Fortescue Ltd
|
107.36 k | 6.54 k shares | 0.05 | Common equity | Long | Australia |
LG Corp
|
105.63 k | 1.63 k shares | 0.05 | Common equity | Long | Korea, Republic of |
NTPC Ltd
|
103.99 k | 33.20 k shares | 0.05 | Common equity | Long | India |
CITIC Ltd
|
103.49 k | 110.00 k shares | 0.05 | Common equity | Long | Hong Kong |
MGA Magna International Inc. | 102.44 k | 1.90 k shares | 0.05 | Common equity | Long | Canada |
EDP - Energias de Portugal SA
|
100.30 k | 20.97 k shares | 0.05 | Common equity | Long | Portugal |