GBFFX Mutual Fund

GBFFX Mutual Fund

NAV$24.86
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Showing top 50 of 1,130 holdings · as of Aug 31, 2026
GBFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAAVX
Gmo Alternative Allocation Fund
13.11%		13.1%9,420,097$176.06M--
2DebtNomura Repo
10.42%		23.5%-$140.00M--
3—Us Tsy Frn 01/31/28 Govt
8.56%		32.1%-$114.93M--
4DebtUs Treasury Frn 7/31/2028
4.64%		36.7%-$62.35M--
5DebtUstn Tii
3.18%		39.9%-$42.77M--
6—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
2.64%		42.6%-$35.42MFinancialsCapital Markets
7
GOFIX
GMO Resources Fund
2.04%		44.6%1,007,430$27.41M--
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.01%		46.6%-$26.96M--
9
GMODX
Gmo Opportunistic Income Fund Class Vi
1.71%		48.3%956,813$23.02M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.22%		49.5%-$16.37MFinancialsDiversified Financial Services
11DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets
1.17%		50.7%-$15.74MFinancialsCapital Markets
12
KWH
Gmo Power Infrastructure Etf
0.96%		51.7%520,000$12.89M--
13
GHVIX
Gmo High Yield Fund
0.94%		52.6%724,674$12.63M--
14
GCCHX
Gmo Climate Change Fund
0.88%		53.5%421,766$11.77M--
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.86%		54.3%-$11.58M--
16DebtState Street Treasury Money Market Portfolio
0.75%		55.1%10,111,706$10.11M--
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.54%		55.6%252,984$7.32M--
18—Samsung Electronics Co Ltd
0.52%		56.2%36,703$6.93M--
19—Banco Santander
0.46%		56.6%418,589$6.13M--
20—Inpex CorpEnergy · Oil & Gas
0.45%		57.1%246,400$6.09MEnergyOil & Gas
21DebtGmo US Treasury Fund
0.44%		57.5%1,177,965$5.89M--
22—Lg Electronics Inc
0.44%		57.9%37,980$5.97M--
23—Guangdong Dong-AUtilities · Multi-Utilities
0.41%		58.4%57,137$5.45MUtilitiesMulti-Utilities
24—Bhp Group Ltd
0.41%		58.8%116,783$5.49M--
25—Evergreen Marine Corp Taiwan Ltd
0.40%		59.2%731,200$5.38M--
26—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.39%		59.5%587,000$5.24MIndustrialsIndustrial Conglomerates
27—Sanofi SA
0.38%		59.9%56,682$5.04M--
28
DB
Deutsche Bank Ag
0.38%		60.3%129,109$5.17M--
29—Rio Tinto GroupMaterials · Metals & Mining
0.38%		60.7%49,655$5.09MMaterialsMetals & Mining
30—Total Fina Elf Holdings Usa, Inc.
0.37%		61.1%56,813$5.01M--
31
MSFT
Microsoft CorpInfo Tech · Software
0.37%		61.4%9,813$4.98MInfo TechSoftware
32
META
Meta Platforms IncComm. Services · Interactive Media
0.37%		61.8%8,680$4.97MComm. ServicesInteractive Media
33—Sk Hynix Inc Common Stock KRW 5000
0.36%		62.2%4,016$4.86M--
34—Equinor Asa
0.36%		62.5%111,687$4.79M--
35
BNPP
Bnp Paribas
0.35%		62.9%39,509$4.70M--
36
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.35%		63.2%3,583,900$4.67M--
37—Kanematsu Corp
0.33%		63.5%310,400$4.37M--
38
BT
Bt Group PLC
0.32%		63.9%1,551,757$4.29M--
39—Kobe Steel Ltd
0.32%		64.2%337,800$4.26M--
40—The Toronto Dominion BankFinancials · Banks
0.31%		64.5%34,800$4.21MFinancialsBanks
41
REP
Repsol Sa Sp/Adr Ordinary Shares
0.31%		64.8%131,279$4.19M--
42
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.30%		65.1%1,046,099$3.97M--
43—Unipol Gruppo Spa
0.29%		65.4%118,669$3.89M--
44—Sumitomo Mitsui Financial Group Inc. Shs
0.28%		65.7%88,900$3.82M--
45
AGES
Ageas /Eur/ 0.00000000
0.28%		66.0%42,457$3.72M--
46—3i Group PlcFinancials · Diversified Financial Services
0.27%		66.2%96,254$3.64MFinancialsDiversified Financial Services
47—Magna International IncConsumer Disc. · Auto Components
0.27%		66.5%56,047$3.68MConsumer Disc.Auto Components
48—Nippon Yusen Kk
0.27%		66.8%81,000$3.56M--
49—Daiwabo Holdings Co Ltd
0.26%		67.0%146,210$3.47M--
50
PKN
Polski Koncern Naftowy Orlen Sa
0.26%		67.3%83,318$3.45M--
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Not reported for this fund: share changes.
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GBFFX Mutual Fund All Holdings

GBFFX holdings total 1175 positions. The top 10 holdings account for 49.5% of the fund, led by Gmo Alternative Allocation Fund at 13.1%, Nomura Repo at 10.4%, Us Tsy Frn 01/31/28 Govt at 8.6%.

GBFFX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 9.9%.

GBFFX sectors provide a detailed breakdown. GBFFX overlap shows how holdings compare to other funds in your portfolio.