Holdings of GMO Resources Fund
GMO TRUST · 103 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 41 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 497.6M $ | 42.29 % |
| GB | 6 | 242.5M $ | 20.60 % |
| CA | 14 | 110.1M $ | 9.35 % |
| BR | 6 | 51.8M $ | 4.40 % |
| CL | 1 | 35.7M $ | 3.03 % |
| MX | 1 | 35.3M $ | 3.00 % |
| FI | 2 | 30M $ | 2.55 % |
| AR | 1 | 28.5M $ | 2.42 % |
| NO | 6 | 25M $ | 2.13 % |
| FR | 3 | 17M $ | 1.45 % |
| DK | 1 | 15.7M $ | 1.33 % |
| CN | 2 | 14.1M $ | 1.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 1,221,133 | 64.9M $ | 5.13 % |
| Rio Tinto PLC | 605,800 | 60M $ | 4.74 % |
| Kosmos Energy Ltd | 24,120,645 | 56.2M $ | 4.44 % |
| Glencore PLC | 7,635,382 | 55.2M $ | 4.36 % |
| BP PLC | 7,743,904 | 50.2M $ | 3.96 % |
| Albemarle Corp | 262,398 | 46.9M $ | 3.70 % |
| California Resources Corp | 689,460 | 40.6M $ | 3.20 % |
| ConocoPhillips | 331,691 | 37.6M $ | 2.97 % |
| Sociedad Quimica y Minera de Chile SA | 467,262 | 35.7M $ | 2.82 % |
| Vista Energy SAB de CV | 611,208 | 35.3M $ | 2.79 % |
| Anglo American PLC | 658,258 | 32.8M $ | 2.59 % |
| Shell PLC | 777,134 | 32.5M $ | 2.57 % |
| YPF SA | 804,767 | 28.5M $ | 2.25 % |
| NexGen Energy Ltd | 2,196,039 | 28M $ | 2.21 % |
| Neste Oyj | 993,858 | 24.8M $ | 1.96 % |
| SolarEdge Technologies Inc | 675,059 | 23.9M $ | 1.89 % |
| Freeport-McMoRan Inc | 305,508 | 20.8M $ | 1.64 % |
| Vale SA | 1,099,180 | 19M $ | 1.50 % |
| First Quantum Minerals Ltd | 596,977 | 17.9M $ | 1.41 % |
| Green Plains Inc | 1,241,485 | 17M $ | 1.35 % |
| Ameresco Inc | 555,885 | 16.9M $ | 1.34 % |
| Array Technologies Inc | 2,179,740 | 16.5M $ | 1.31 % |
| Sunrun Inc | 1,234,888 | 16.4M $ | 1.29 % |
| Vestas Wind Systems A/S | 614,368 | 15.7M $ | 1.24 % |
| Capstone Copper Corp | 1,466,200 | 15.2M $ | 1.20 % |
| Ivanhoe Mines Ltd | 1,325,782 | 15.2M $ | 1.20 % |
| Expand Energy Corp | 135,300 | 14.6M $ | 1.15 % |
| AGCO Corp | 104,296 | 14.2M $ | 1.12 % |
| Veolia Environnement SA | 297,418 | 12.6M $ | 0.99 % |
| Corteva Inc | 152,507 | 12.2M $ | 0.97 % |
| Harbour Energy PLC | 3,406,195 | 11.7M $ | 0.92 % |
| SM Energy Co | 497,205 | 11.5M $ | 0.91 % |
| Gulfport Energy Corp | 53,250 | 11.1M $ | 0.88 % |
| Klabin SA | 2,723,709 | 10.9M $ | 0.86 % |
| Bakkafrost P/F | 210,340 | 10.1M $ | 0.80 % |
| Advanced Drainage Systems Inc | 50,187 | 8.6M $ | 0.68 % |
| Whitecap Resources Inc | 760,145 | 7.6M $ | 0.60 % |
| Tenaris SA | 275,947 | 7.5M $ | 0.60 % |
| Nextpower Inc | 68,665 | 7.2M $ | 0.57 % |
| Western Mining Co Ltd | 1,418,045 | 7.2M $ | 0.57 % |
| PRIO SA/Brazil | 660,870 | 7M $ | 0.55 % |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 1,475,400 | 7M $ | 0.55 % |
| Suzano SA | 603,652 | 6.8M $ | 0.54 % |
| GMO US Treasury Fund | 1,354,469 | 6.8M $ | 0.54 % |
| Tamarack Valley Energy Ltd | 832,500 | 6.2M $ | 0.49 % |
| Austevoll Seafood ASA | 566,357 | 5.9M $ | 0.46 % |
| Lifezone Metals Ltd | 1,221,000 | 5.7M $ | 0.45 % |
| Aker BP ASA | 186,472 | 5.7M $ | 0.45 % |
| Sao Martinho S/A | 1,593,582 | 5.6M $ | 0.44 % |
| Clean Energy Fuels Corp | 2,452,688 | 5.5M $ | 0.44 % |
| Weyerhaeuser Co | 212,700 | 5.2M $ | 0.41 % |
| Kemira Oyj | 214,150 | 5.2M $ | 0.41 % |
| Helmerich & Payne Inc | 146,100 | 5.1M $ | 0.41 % |
| Japan Petroleum Exploration Co Ltd | 330,200 | 5.1M $ | 0.40 % |
| First Solar Inc | 25,400 | 5M $ | 0.40 % |
| Mitsubishi Materials Corp | 125,700 | 4.8M $ | 0.38 % |
| Enerflex Ltd | 213,500 | 4.8M $ | 0.38 % |
| Valterra Platinum Ltd | 40,666 | 4.8M $ | 0.38 % |
| Saipem SpA | 1,112,989 | 4.7M $ | 0.37 % |
| SBM Offshore NV | 120,979 | 4.7M $ | 0.37 % |
| Valmont Industries Inc | 9,600 | 4.4M $ | 0.35 % |
| Liberty Energy Inc | 156,603 | 4.4M $ | 0.35 % |
| DOF Group ASA | 325,329 | 4.3M $ | 0.34 % |
| Modec Inc | 45,800 | 3.9M $ | 0.31 % |
| Precision Drilling Corp | 45,300 | 3.9M $ | 0.31 % |
| ARC Resources Ltd | 189,779 | 3.5M $ | 0.28 % |
| Deere & Co | 5,560 | 3.5M $ | 0.28 % |
| TGS ASA | 291,851 | 3.5M $ | 0.28 % |
| United Energy Group Ltd | 40,806,000 | 3.4M $ | 0.27 % |
| CNH Industrial NV | 273,940 | 3.4M $ | 0.27 % |
| BLUENORD ASA | 61,659 | 3.3M $ | 0.26 % |
| Technip Energies NV | 74,719 | 3.2M $ | 0.26 % |
| Paladin Energy Ltd | 324,237 | 3.1M $ | 0.24 % |
| Oil & Gas Development Co Ltd | 2,955,862 | 3M $ | 0.24 % |
| Kernel Holding SA | 501,341 | 3M $ | 0.23 % |
| Crescent Energy Co | 234,433 | 2.7M $ | 0.22 % |
| Santos Ltd | 519,793 | 2.5M $ | 0.20 % |
| Yankuang Energy Group Co Ltd | 1,398,000 | 2.5M $ | 0.20 % |
| Petroreconcavo S/A | 1,036,900 | 2.5M $ | 0.20 % |
| Var Energi ASA | 624,228 | 2.4M $ | 0.19 % |
| Suncor Energy Inc | 41,000 | 2.3M $ | 0.18 % |
| Permian Resources Corp | 122,400 | 2.2M $ | 0.18 % |
| Rayonier Inc | 102,927 | 2.2M $ | 0.17 % |
| Ovintiv Inc | 43,200 | 2.2M $ | 0.17 % |
| Largo Inc | 1,273,509 | 2.2M $ | 0.17 % |
| Parex Resources Inc | 137,500 | 2.2M $ | 0.17 % |
| APA Corp | 69,200 | 2.1M $ | 0.17 % |
| Devon Energy Corp | 48,100 | 2.1M $ | 0.17 % |
| Matador Resources Co | 40,700 | 2.1M $ | 0.17 % |
| Peabody Energy Corp | 65,300 | 2.1M $ | 0.16 % |
| Chord Energy Corp | 18,600 | 2M $ | 0.16 % |
| Vallourec SACA | 51,647 | 1.2M $ | 0.10 % |
| Exxaro Resources Ltd | 89,839 | 1.1M $ | 0.09 % |
| Anaergia Inc | 654,900 | 1.1M $ | 0.08 % |
| Aemetis Inc | 454,920 | 646K $ | 0.05 % |
| CLEAN TEQ WATER LTD | 735,000 | 190.9K $ | 0.02 % |
| Greenlane Renewables Inc | 696,749 | 122.6K $ | 0.01 % |
| Ezra Holdings Limited | 2,725,600 | 2.2 $ | |
| GMK Norilskiy Nickel PAO | 23,291,700 | 0.3 $ | |
| Gazprom PJSC | 14,145,410 | 0.2 $ | |
| TATNEFT PJSC | 3,476,399 | 0.1 $ | |
| GAZPROM NEFT' PAO | 3,574,704 | 0.1 $ | |
| PHOSAGRO PJSC | 6,533 | 0 $ |