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 |
|---|---|---|---|---|
| 101 | TATNEFT PJSC | 3,476,399 | 0.1 $ | |
| 102 | GAZPROM NEFT' PAO | 3,574,704 | 0.1 $ | |
| 103 | PHOSAGRO PJSC | 6,533 | 0 $ |
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