GBFFX Mutual Fund

GBFFX Mutual Fund

NAV$24.44
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Showing top 50 of 1,183 holdings · as of Feb 28, 2026
GBFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNomura Repo
14.67%		14.7%-$190.00M--
2
GAAVX
Gmo Alternative Allocation Fund
12.65%		27.3%8,595,544$163.83M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.60%		31.9%-$59.65MFinancialsDiversified Financial Services
4—Us Tsy Frn 01/31/28 Govt
4.26%		36.2%-$55.25M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.25%		40.4%-$55.07MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.16%		44.6%-$53.89M--
7
GOFIX
GMO Resources Fund
3.06%		47.7%1,512,337$39.65M--
8
GMODX
Gmo Opportunistic Income Fund Class Vi
1.82%		49.5%956,813$23.56M--
9—Tsmc
1.50%		51.0%311,000$19.41M--
10
GCCHX
Gmo Climate Change Fund
1.03%		52.0%470,008$13.35M--
11
GHVIX
Gmo High Yield Fund
0.96%		53.0%714,036$12.38M--
12DebtState Street Treasury Money Market Portfolio
0.85%		53.8%11,057,640$11.06M--
13—Samsung Electronics Co Ltd
0.67%		54.5%58,414$8.74M--
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.54%		55.0%300,957$6.97M--
15
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.54%		55.6%172,990$7.02MHealth CareBiotechnology
16—Hyundai Mobis Co Ltd
0.53%		56.1%19,063$6.85M--
17—Inpex CorpEnergy · Oil & Gas
0.52%		56.6%274,300$6.70MEnergyOil & Gas
18
TD
The Toronto-Dominion Bank
0.51%		57.1%68,200$6.64M--
19—Guangdong Dong-AUtilities · Multi-Utilities
0.47%		57.6%42,935$6.13MUtilitiesMulti-Utilities
20
BT
Bt Group PLC
0.41%		58.0%1,802,678$5.25M--
21—Panasonic Holdings Corp
0.39%		58.4%310,100$5.00M--
22—Kanematsu Corp
0.38%		58.8%315,000$4.95M--
23—Rio Tinto GroupMaterials · Metals & Mining
0.38%		59.2%49,533$4.92MMaterialsMetals & Mining
24—Mitsubishi Electric Corp. Com Stk
0.38%		59.5%129,500$4.93M--
25—Total Fina Elf Holdings Usa, Inc.
0.36%		59.9%57,563$4.61M--
26
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.36%		60.3%4,191,400$4.62M--
27—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.36%		60.6%573,000$4.72MIndustrialsIndustrial Conglomerates
28—Equinor Asa
0.34%		61.0%146,232$4.38M--
29—Shionogi & Co Ltd
0.34%		61.3%183,900$4.34M--
30—Evergreen Marine Corp Taiwan Ltd
0.33%		61.6%687,200$4.31M--
31—Nippon Yusen Kk
0.32%		61.9%119,200$4.09M--
32
BNPP
Bnp Paribas
0.32%		62.3%36,791$4.13M--
33
SNY
Sanofi SA
0.32%		62.6%42,967$4.20M--
34
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.30%		62.9%1,125,799$3.85M--
35—Banco Santander
0.30%		63.2%309,813$3.91M--
36—Credit Saison Ltd
0.30%		63.5%126,100$3.84M--
37—Toyota Tsusho Corp. Com Stk
0.29%		63.8%83,900$3.75M--
38—Sumitomo Electric
0.29%		64.1%56,000$3.70M--
39—Vodafone Group Plc Adr Representing 10 Ordinary SharesComm. Services · Diversified Telecom
0.29%		64.4%243,296$3.74MComm. ServicesDiversified Telecom
40
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.29%		64.6%29,863$3.70MHealth CarePharmaceuticals
41—3i Group PlcFinancials · Diversified Financial Services
0.28%		64.9%80,446$3.59MFinancialsDiversified Financial Services
42—Magna International IncConsumer Disc. · Auto Components
0.28%		65.2%57,286$3.61MConsumer Disc.Auto Components
43
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.28%		65.5%239,523$3.60M--
44—Nn Group Nv
0.28%		65.8%44,497$3.65M--
45—Roche Holding Ag
0.27%		66.0%7,268$3.46M--
46—Toto Ltd
0.27%		66.3%89,600$3.49M--
47—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.27%		66.6%540,200$3.49MFinancialsBanks
48
OTPB
Otp Bank Nyrt
0.27%		66.8%27,933$3.44M--
49—Sumitomo Mitsui Financial Group Inc. Shs
0.27%		67.1%94,000$3.55M--
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.26%		67.4%2,281$3.31MInfo TechSemiconductors
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GBFFX Mutual Fund All Holdings

GBFFX holdings total 1212 positions. The top 10 holdings account for 52.0% of the fund, led by Nomura Repo at 14.7%, Gmo Alternative Allocation Fund at 12.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.6%.

GBFFX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 13.3%.

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