Holdings of GMO Implementation Fund
ISIN US3620145082
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.8B $ in equities, 77.6 %
- Positions
- 1,026 in 52 countries
- Top ten
- 11.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO US Treasury Fund | 18,748,540 | 93.9M $ | 4.03 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 553,000 | 41M $ | 1.76 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 88,309 | 18.5M $ | 0.80 % |
| 4 | BHP Group Ltd | 401,150 | 17.9M $ | 0.77 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 663,706 | 15.5M $ | 0.67 % |
| 6 | Toronto-Dominion Bank/The | 131,231 | 15M $ | 0.64 % |
| 7 | LG Electronics Inc | 76,634 | 14.9M $ | 0.64 % |
| 8 | Hyundai Mobis Co Ltd | 28,846 | 14.7M $ | 0.63 % |
| 9 | CK Hutchison Holdings Ltd | 1,328,000 | 11.9M $ | 0.51 % |
| 10 | PANASONIC HOLDINGS CORP | 509,600 | 11.8M $ | 0.51 % |
| 11 | Kia Corp | 102,889 | 11.5M $ | 0.50 % |
| 12 | GSK PLC | 227,316 | 11.5M $ | 0.49 % |
| 13 | Inpex Corp | 496,300 | 11.2M $ | 0.48 % |
| 14 | Meta Platforms Inc | 16,443 | 10.4M $ | 0.45 % |
| 15 | Mitsubishi Electric Corp | 255,500 | 10.4M $ | 0.45 % |
| 16 | BT GROUP PLC | 3,698,773 | 10.4M $ | 0.45 % |
| 17 | Evergreen Marine Corp Taiwan Ltd | 1,500,000 | 10.2M $ | 0.44 % |
| 18 | Fortescue Ltd | 618,197 | 9.9M $ | 0.43 % |
| 19 | Rio Tinto PLC | 91,618 | 9.7M $ | 0.42 % |
| 20 | Banco Santander SA | 776,379 | 9.7M $ | 0.42 % |
| 21 | QUALCOMM Inc | 37,825 | 9.5M $ | 0.41 % |
| 22 | Magna International Inc | 146,566 | 9.5M $ | 0.41 % |
| 23 | Bank of Nova Scotia/The | 115,467 | 9.3M $ | 0.40 % |
| 24 | BNP Paribas SA | 85,614 | 9.2M $ | 0.40 % |
| 25 | Sanofi SA | 105,160 | 9.2M $ | 0.40 % |
| 26 | TotalEnergies SE | 104,680 | 9.2M $ | 0.39 % |
| 27 | Repsol SA | 346,247 | 8.9M $ | 0.38 % |
| 28 | Krung Thai Bank PCL | 8,194,000 | 8.7M $ | 0.38 % |
| 29 | Deutsche Bank AG | 267,726 | 8.7M $ | 0.37 % |
| 30 | United Microelectronics Corp | 1,920,000 | 8.6M $ | 0.37 % |
| 31 | Kanematsu Corp | 630,800 | 8.5M $ | 0.37 % |
| 32 | SK HYNIX INC | 5,440 | 8.5M $ | 0.36 % |
| 33 | Equinor ASA | 228,251 | 8.3M $ | 0.35 % |
| 34 | Musashi Seimitsu Industry Co Ltd | 137,800 | 8.2M $ | 0.35 % |
| 35 | ASML Holding NV | 4,867 | 7.8M $ | 0.34 % |
| 36 | NN Group NV | 93,906 | 7.8M $ | 0.34 % |
| 37 | Kobe Steel Ltd | 629,800 | 7.8M $ | 0.34 % |
| 38 | Nokia Oyj | 533,226 | 7.8M $ | 0.34 % |
| 39 | TOTO Ltd | 162,600 | 7.8M $ | 0.34 % |
| 40 | Credit Saison Co Ltd | 303,400 | 7.8M $ | 0.34 % |
| 41 | Isuzu Motors Ltd | 523,700 | 7.7M $ | 0.33 % |
| 42 | Vodafone Group PLC | 494,243 | 7.4M $ | 0.32 % |
| 43 | Valqua Ltd | 142,400 | 7.3M $ | 0.31 % |
| 44 | ORLEN SA | 182,717 | 7.1M $ | 0.31 % |
| 45 | FUJIFILM Holdings Corp | 343,100 | 7.1M $ | 0.31 % |
| 46 | Sumitomo Mitsui Financial Group Inc | 194,800 | 7.1M $ | 0.31 % |
| 47 | Yangzijiang Shipbuilding Holdings Ltd | 2,434,177 | 6.9M $ | 0.30 % |
| 48 | PTT Exploration & Production PCL | 1,582,400 | 6.9M $ | 0.30 % |
| 49 | Deutsche Post AG | 113,093 | 6.7M $ | 0.29 % |
| 50 | Unipol Assicurazioni SpA | 271,811 | 6.7M $ | 0.29 % |
| 51 | Hewlett Packard Enterprise Co | 155,019 | 6.7M $ | 0.29 % |
| 52 | Toyota Tsusho Corp | 153,000 | 6.7M $ | 0.29 % |
| 53 | Nippon Yusen KK | 195,400 | 6.5M $ | 0.28 % |
| 54 | Manulife Financial Corp | 168,208 | 6.4M $ | 0.28 % |
| 55 | Mitsui & Co Ltd | 193,000 | 6.4M $ | 0.28 % |
| 56 | Verizon Communications Inc | 134,027 | 6.4M $ | 0.28 % |
| 57 | Ford Motor Co | 366,526 | 6.4M $ | 0.27 % |
| 58 | Mercedes-Benz Group AG | 103,646 | 6.3M $ | 0.27 % |
| 59 | Citigroup Inc | 49,843 | 6.3M $ | 0.27 % |
| 60 | Bank of America Corp | 120,228 | 6.2M $ | 0.27 % |
| 61 | H.U. Group Holdings Inc | 315,300 | 6.2M $ | 0.26 % |
| 62 | Ageas SA/NV | 79,170 | 6.1M $ | 0.26 % |
| 63 | AGC Inc | 140,500 | 6.1M $ | 0.26 % |
| 64 | Jeol Ltd | 136,600 | 6.1M $ | 0.26 % |
| 65 | 3i Group PLC | 200,530 | 6.1M $ | 0.26 % |
| 66 | Power Corp of Canada | 99,356 | 6M $ | 0.26 % |
| 67 | Kasikornbank PCL | 966,500 | 6M $ | 0.26 % |
| 68 | Shionogi & Co Ltd | 316,500 | 6M $ | 0.26 % |
| 69 | Pfizer Inc | 224,403 | 5.9M $ | 0.25 % |
| 70 | Komatsu Ltd | 143,100 | 5.8M $ | 0.25 % |
| 71 | Merck & Co Inc | 48,705 | 5.8M $ | 0.25 % |
| 72 | CVS Health Corp | 63,306 | 5.8M $ | 0.25 % |
| 73 | Daiwabo Holdings Co Ltd | 266,100 | 5.7M $ | 0.25 % |
| 74 | Nucor Corp | 22,605 | 5.7M $ | 0.24 % |
| 75 | SUMCO Corp | 221,700 | 5.6M $ | 0.24 % |
| 76 | Dell Technologies Inc | 13,166 | 5.5M $ | 0.24 % |
| 77 | General Motors Co | 65,460 | 5.4M $ | 0.23 % |
| 78 | Alphabet Inc | 14,313 | 5.4M $ | 0.23 % |
| 79 | Comcast Corp | 218,257 | 5.4M $ | 0.23 % |
| 80 | TELECOM ITALIA SPA | 6,360,914 | 5.4M $ | 0.23 % |
| 81 | WH Group Ltd | 4,669,000 | 5.4M $ | 0.23 % |
| 82 | Sun Life Financial Inc | 74,208 | 5.3M $ | 0.23 % |
| 83 | Powertech Technology Inc | 446,000 | 5.3M $ | 0.23 % |
| 84 | ING Groep NV | 171,595 | 5.3M $ | 0.23 % |
| 85 | Mizuno Corp | 257,600 | 5.3M $ | 0.23 % |
| 86 | United Parcel Service Inc | 49,362 | 5.3M $ | 0.23 % |
| 87 | Cigna Group/The | 18,970 | 5.3M $ | 0.23 % |
| 88 | Sankyu Inc | 91,200 | 5.1M $ | 0.22 % |
| 89 | Sumitomo Mitsui Trust Group Inc | 148,500 | 5.1M $ | 0.22 % |
| 90 | Delta Air Lines Inc | 61,956 | 5.1M $ | 0.22 % |
| 91 | Investor AB | 123,285 | 5.1M $ | 0.22 % |
| 92 | Regeneron Pharmaceuticals Inc | 8,236 | 5.1M $ | 0.22 % |
| 93 | Sega Sammy Holdings Inc | 344,100 | 5M $ | 0.21 % |
| 94 | Nestle SA | 48,349 | 4.9M $ | 0.21 % |
| 95 | Penta-Ocean Construction Co Ltd | 439,900 | 4.9M $ | 0.21 % |
| 96 | SK SQUARE CO LTD | 5,836 | 4.8M $ | 0.21 % |
| 97 | HP Inc | 178,858 | 4.8M $ | 0.21 % |
| 98 | NTT Inc | 5,095,700 | 4.8M $ | 0.21 % |
| 99 | Subaru Corp | 314,600 | 4.8M $ | 0.21 % |
| 100 | T&D Holdings Inc | 181,000 | 4.8M $ | 0.20 % |
Sector breakdown
- Financials 8.5 %
- Technology 7.0 %
- Health care 4.7 %
- Materials 3.0 %
- Industrials 2.8 %
- Communication 2.2 %
- Energy 1.9 %
- Consumer discretionary 1.8 %
- Consumer staples 1.3 %
- Utilities 0.1 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.9 %
- JPY 23.2 %
- EUR 11.8 %
- TWD 5.3 %
- KRW 5.2 %
- HKD 3.8 %
- GBP 2.8 %
- CAD 2.3 %
- AUD 2.1 %
- THB 1.6 %
- NOK 1.3 %
- CHF 1.2 %
- SEK 1.1 %
- INR 0.8 %
- SGD 0.7 %
- DKK 0.6 %
- SAR 0.5 %
- PLN 0.4 %
- ILS 0.4 %
- HUF 0.3 %
- VND 0.3 %
- BRL 0.3 %
- IDR 0.3 %
- TRY 0.2 %
- ZAR 0.1 %
- AED 0.1 %
- KWD 0.1 %
- EGP 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 26.5 %
- Japan 23.3 %
- South Korea 5.3 %
- Taiwan 5.3 %
- Canada 4.8 %
- United Kingdom 3.8 %
- Netherlands 2.9 %
- Hong Kong SAR China 2.8 %
- Spain 2.5 %
- France 2.3 %
- Australia 2.1 %
- Germany 1.9 %
- Other countries 16.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 230 | 479.1M $ | 26.52 % |
| 2 | Japan | 230 | 421.2M $ | 23.32 % |
| 3 | South Korea | 25 | 95.4M $ | 5.28 % |
| 4 | Taiwan | 27 | 95.2M $ | 5.27 % |
| 5 | Canada | 46 | 86.9M $ | 4.81 % |
| 6 | United Kingdom | 39 | 68.5M $ | 3.79 % |
| 7 | Netherlands | 22 | 52.7M $ | 2.91 % |
| 8 | Hong Kong SAR China | 40 | 50.1M $ | 2.77 % |
| 9 | Spain | 15 | 44.3M $ | 2.45 % |
| 10 | France | 25 | 42.2M $ | 2.33 % |
| 11 | Australia | 24 | 38.1M $ | 2.11 % |
| 12 | Germany | 17 | 33.6M $ | 1.86 % |
Cite this page
Titelia. "Holdings of GMO Implementation Fund". https://titelia.com/en/funds/S000036091