GMO Benchmark-Free Allocation I (GBMIX)

GBMIX Holdings List

Breakdown by Country

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GIMFX	GMO Implementation Fund	82.94%	130,227,130
2	GAAVX	GMO Alternative Allocation Fund Class VI	13.03%	17,107,213
3	GMODX	GMO Opportunistic Income Fund Class VI	2.00%	1,968,824
4	GHVIX	GMO High Yield Fund Class VI	1.05%	1,464,482
5	GCCHX	GMO Climate Change Fund Class III	0.98%	936,206
6	n/a	Cash	0.00%	115,360