Holdings of GMO Resources Fund
ISIN US3620144093
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 92.9 %
- Positions
- 103 in 24 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 1,221,133 | 64.9M $ | 5.13 % |
| 2 | Rio Tinto PLC | 605,800 | 60M $ | 4.74 % |
| 3 | Kosmos Energy Ltd | 24,120,645 | 56.2M $ | 4.44 % |
| 4 | Glencore PLC | 7,635,382 | 55.2M $ | 4.36 % |
| 5 | BP PLC | 7,743,904 | 50.2M $ | 3.96 % |
| 6 | Albemarle Corp | 262,398 | 46.9M $ | 3.70 % |
| 7 | California Resources Corp | 689,460 | 40.6M $ | 3.20 % |
| 8 | ConocoPhillips | 331,691 | 37.6M $ | 2.97 % |
| 9 | Sociedad Quimica y Minera de Chile SA | 467,262 | 35.7M $ | 2.82 % |
| 10 | Vista Energy SAB de CV | 611,208 | 35.3M $ | 2.79 % |
| 11 | Anglo American PLC | 658,258 | 32.8M $ | 2.59 % |
| 12 | Shell PLC | 777,134 | 32.5M $ | 2.57 % |
| 13 | YPF SA | 804,767 | 28.5M $ | 2.25 % |
| 14 | NexGen Energy Ltd | 2,196,039 | 28M $ | 2.21 % |
| 15 | Neste Oyj | 993,858 | 24.8M $ | 1.96 % |
| 16 | SolarEdge Technologies Inc | 675,059 | 23.9M $ | 1.89 % |
| 17 | Freeport-McMoRan Inc | 305,508 | 20.8M $ | 1.64 % |
| 18 | Vale SA | 1,099,180 | 19M $ | 1.50 % |
| 19 | First Quantum Minerals Ltd | 596,977 | 17.9M $ | 1.41 % |
| 20 | Green Plains Inc | 1,241,485 | 17M $ | 1.35 % |
| 21 | Ameresco Inc | 555,885 | 16.9M $ | 1.34 % |
| 22 | Array Technologies Inc | 2,179,740 | 16.5M $ | 1.31 % |
| 23 | Sunrun Inc | 1,234,888 | 16.4M $ | 1.29 % |
| 24 | Vestas Wind Systems A/S | 614,368 | 15.7M $ | 1.24 % |
| 25 | Capstone Copper Corp | 1,466,200 | 15.2M $ | 1.20 % |
| 26 | Ivanhoe Mines Ltd | 1,325,782 | 15.2M $ | 1.20 % |
| 27 | Expand Energy Corp | 135,300 | 14.6M $ | 1.15 % |
| 28 | AGCO Corp | 104,296 | 14.2M $ | 1.12 % |
| 29 | Veolia Environnement SA | 297,418 | 12.6M $ | 0.99 % |
| 30 | Corteva Inc | 152,507 | 12.2M $ | 0.97 % |
| 31 | Harbour Energy PLC | 3,406,195 | 11.7M $ | 0.92 % |
| 32 | SM Energy Co | 497,205 | 11.5M $ | 0.91 % |
| 33 | Gulfport Energy Corp | 53,250 | 11.1M $ | 0.88 % |
| 34 | Klabin SA | 2,723,709 | 10.9M $ | 0.86 % |
| 35 | Bakkafrost P/F | 210,340 | 10.1M $ | 0.80 % |
| 36 | Advanced Drainage Systems Inc | 50,187 | 8.6M $ | 0.68 % |
| 37 | Whitecap Resources Inc | 760,145 | 7.6M $ | 0.60 % |
| 38 | Tenaris SA | 275,947 | 7.5M $ | 0.60 % |
| 39 | Nextpower Inc | 68,665 | 7.2M $ | 0.57 % |
| 40 | Western Mining Co Ltd | 1,418,045 | 7.2M $ | 0.57 % |
| 41 | PRIO SA/Brazil | 660,870 | 7M $ | 0.55 % |
| 42 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 1,475,400 | 7M $ | 0.55 % |
| 43 | Suzano SA | 603,652 | 6.8M $ | 0.54 % |
| 44 | GMO US Treasury Fund | 1,354,469 | 6.8M $ | 0.54 % |
| 45 | Tamarack Valley Energy Ltd | 832,500 | 6.2M $ | 0.49 % |
| 46 | Austevoll Seafood ASA | 566,357 | 5.9M $ | 0.46 % |
| 47 | Lifezone Metals Ltd | 1,221,000 | 5.7M $ | 0.45 % |
| 48 | Aker BP ASA | 186,472 | 5.7M $ | 0.45 % |
| 49 | Sao Martinho S/A | 1,593,582 | 5.6M $ | 0.44 % |
| 50 | Clean Energy Fuels Corp | 2,452,688 | 5.5M $ | 0.44 % |
| 51 | Weyerhaeuser Co | 212,700 | 5.2M $ | 0.41 % |
| 52 | Kemira Oyj | 214,150 | 5.2M $ | 0.41 % |
| 53 | Helmerich & Payne Inc | 146,100 | 5.1M $ | 0.41 % |
| 54 | Japan Petroleum Exploration Co Ltd | 330,200 | 5.1M $ | 0.40 % |
| 55 | First Solar Inc | 25,400 | 5M $ | 0.40 % |
| 56 | Mitsubishi Materials Corp | 125,700 | 4.8M $ | 0.38 % |
| 57 | Enerflex Ltd | 213,500 | 4.8M $ | 0.38 % |
| 58 | Valterra Platinum Ltd | 40,666 | 4.8M $ | 0.38 % |
| 59 | Saipem SpA | 1,112,989 | 4.7M $ | 0.37 % |
| 60 | SBM Offshore NV | 120,979 | 4.7M $ | 0.37 % |
| 61 | Valmont Industries Inc | 9,600 | 4.4M $ | 0.35 % |
| 62 | Liberty Energy Inc | 156,603 | 4.4M $ | 0.35 % |
| 63 | DOF Group ASA | 325,329 | 4.3M $ | 0.34 % |
| 64 | Modec Inc | 45,800 | 3.9M $ | 0.31 % |
| 65 | Precision Drilling Corp | 45,300 | 3.9M $ | 0.31 % |
| 66 | ARC Resources Ltd | 189,779 | 3.5M $ | 0.28 % |
| 67 | Deere & Co | 5,560 | 3.5M $ | 0.28 % |
| 68 | TGS ASA | 291,851 | 3.5M $ | 0.28 % |
| 69 | United Energy Group Ltd | 40,806,000 | 3.4M $ | 0.27 % |
| 70 | CNH Industrial NV | 273,940 | 3.4M $ | 0.27 % |
| 71 | BLUENORD ASA | 61,659 | 3.3M $ | 0.26 % |
| 72 | Technip Energies NV | 74,719 | 3.2M $ | 0.26 % |
| 73 | Paladin Energy Ltd | 324,237 | 3.1M $ | 0.24 % |
| 74 | Oil & Gas Development Co Ltd | 2,955,862 | 3M $ | 0.24 % |
| 75 | Kernel Holding SA | 501,341 | 3M $ | 0.23 % |
| 76 | Crescent Energy Co | 234,433 | 2.7M $ | 0.22 % |
| 77 | Santos Ltd | 519,793 | 2.5M $ | 0.20 % |
| 78 | Yankuang Energy Group Co Ltd | 1,398,000 | 2.5M $ | 0.20 % |
| 79 | Petroreconcavo S/A | 1,036,900 | 2.5M $ | 0.20 % |
| 80 | Var Energi ASA | 624,228 | 2.4M $ | 0.19 % |
| 81 | Suncor Energy Inc | 41,000 | 2.3M $ | 0.18 % |
| 82 | Permian Resources Corp | 122,400 | 2.2M $ | 0.18 % |
| 83 | Rayonier Inc | 102,927 | 2.2M $ | 0.17 % |
| 84 | Ovintiv Inc | 43,200 | 2.2M $ | 0.17 % |
| 85 | Largo Inc | 1,273,509 | 2.2M $ | 0.17 % |
| 86 | Parex Resources Inc | 137,500 | 2.2M $ | 0.17 % |
| 87 | APA Corp | 69,200 | 2.1M $ | 0.17 % |
| 88 | Devon Energy Corp | 48,100 | 2.1M $ | 0.17 % |
| 89 | Matador Resources Co | 40,700 | 2.1M $ | 0.17 % |
| 90 | Peabody Energy Corp | 65,300 | 2.1M $ | 0.16 % |
| 91 | Chord Energy Corp | 18,600 | 2M $ | 0.16 % |
| 92 | Vallourec SACA | 51,647 | 1.2M $ | 0.10 % |
| 93 | Exxaro Resources Ltd | 89,839 | 1.1M $ | 0.09 % |
| 94 | Anaergia Inc | 654,900 | 1.1M $ | 0.08 % |
| 95 | Aemetis Inc | 454,920 | 646K $ | 0.05 % |
| 96 | CLEAN TEQ WATER LTD | 735,000 | 190.9K $ | 0.02 % |
| 97 | Greenlane Renewables Inc | 696,749 | 122.6K $ | 0.01 % |
| 98 | Ezra Holdings Limited | 2,725,600 | 2.2 $ | |
| 99 | GMK Norilskiy Nickel PAO | 23,291,700 | 0.3 $ | |
| 100 | Gazprom PJSC | 14,145,410 | 0.2 $ |
Sector breakdown
- Materials 22.9 %
- Energy 12.4 %
- Industrials 0.3 %
- Unattributed 64.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.5 %
- GBP 20.6 %
- CAD 9.4 %
- EUR 5.4 %
- BRL 4.4 %
- NOK 3.0 %
- DKK 1.3 %
- CNY 1.2 %
- JPY 1.2 %
- HKD 0.5 %
- ZAR 0.5 %
- AUD 0.5 %
- PKR 0.3 %
- PLN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 42.3 %
- United Kingdom 20.6 %
- Canada 9.4 %
- Brazil 4.4 %
- Chile 3.0 %
- Mexico 3.0 %
- Finland 2.6 %
- Argentina 2.4 %
- Norway 2.1 %
- France 1.4 %
- Denmark 1.3 %
- China 1.2 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 497.6M $ | 42.29 % |
| 2 | United Kingdom | 6 | 242.5M $ | 20.60 % |
| 3 | Canada | 14 | 110.1M $ | 9.35 % |
| 4 | Brazil | 6 | 51.8M $ | 4.40 % |
| 5 | Chile | 1 | 35.7M $ | 3.03 % |
| 6 | Mexico | 1 | 35.3M $ | 3.00 % |
| 7 | Finland | 2 | 30M $ | 2.55 % |
| 8 | Argentina | 1 | 28.5M $ | 2.42 % |
| 9 | Norway | 6 | 25M $ | 2.13 % |
| 10 | France | 3 | 17M $ | 1.45 % |
| 11 | Denmark | 1 | 15.7M $ | 1.33 % |
| 12 | China | 2 | 14.1M $ | 1.20 % |
Cite this page
Titelia. "Holdings of GMO Resources Fund". https://titelia.com/en/funds/S000034948