Holdings of GMO Implementation Fund
GMO TRUST ·1046 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 8.2 %
- Technology 6.5 %
- Health care 5.6 %
- Materials 4.2 %
- Industrials 3.6 %
- Energy 2.1 %
- Consumer discretionary 2.0 %
- Communication 2.0 %
- Consumer staples 1.4 %
- Utilities 0.2 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 28.8 %
- JPY 25.4 %
- EUR 12.1 %
- TWD 4.7 %
- KRW 4.7 %
- HKD 4.5 %
- GBP 3.4 %
- CAD 2.4 %
- AUD 1.8 %
- THB 1.6 %
- CHF 1.4 %
- NOK 1.3 %
- INR 1.2 %
- SEK 1.1 %
- SGD 0.8 %
- ILS 0.8 %
- DKK 0.7 %
- HUF 0.6 %
- IDR 0.6 %
- SAR 0.4 %
- BRL 0.4 %
- PLN 0.3 %
- AED 0.2 %
- VND 0.2 %
- MXN 0.2 %
- TRY 0.1 %
- KWD 0.1 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.5 %
- US 21.7 %
- CA 5.1 %
- KR 4.8 %
- TW 4.7 %
- GB 4.7 %
- HK 3.3 %
- NL 2.8 %
- FR 2.6 %
- ES 2.3 %
- DE 2.1 %
- AU 1.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 234 | 444.3M $ | 25.50 % |
| 2 | US | 228 | 377.6M $ | 21.68 % |
| 3 | CA | 44 | 89M $ | 5.11 % |
| 4 | KR | 23 | 83.5M $ | 4.79 % |
| 5 | TW | 26 | 82.5M $ | 4.74 % |
| 6 | GB | 40 | 81.8M $ | 4.70 % |
| 7 | HK | 42 | 56.9M $ | 3.27 % |
| 8 | NL | 19 | 48.3M $ | 2.77 % |
| 9 | FR | 29 | 44.7M $ | 2.57 % |
| 10 | ES | 14 | 40.7M $ | 2.34 % |
| 11 | DE | 19 | 36M $ | 2.07 % |
| 12 | AU | 25 | 31.2M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 670,000 | 41.8M $ | 1.82 % |
| 2 | Samsung Electronics Co Ltd | 127,101 | 19M $ | 0.83 % |
| 3 | Toronto-Dominion Bank/The | 156,731 | 15.3M $ | 0.66 % |
| 4 | BHP Group Ltd | 371,782 | 15.1M $ | 0.66 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 641,042 | 14.8M $ | 0.65 % |
| 6 | Hyundai Mobis Co Ltd | 41,219 | 14.8M $ | 0.64 % |
| 7 | Inpex Corp | 580,900 | 14.2M $ | 0.62 % |
| 8 | Kia Corp | 92,974 | 13.3M $ | 0.58 % |
| 9 | GSK PLC | 213,266 | 12.6M $ | 0.55 % |
| 10 | BT Group PLC | 3,914,691 | 11.4M $ | 0.50 % |
| 11 | Kanematsu Corp | 693,700 | 10.9M $ | 0.47 % |
| 12 | Mitsubishi Electric Corp | 286,000 | 10.9M $ | 0.47 % |
| 13 | Rio Tinto PLC | 109,006 | 10.8M $ | 0.47 % |
| 14 | Panasonic Holdings Corp. | 654,600 | 10.6M $ | 0.46 % |
| 15 | CK Hutchison Holdings Ltd | 1,259,500 | 10.4M $ | 0.45 % |
| 16 | Krung Thai Bank PCL | 9,048,100 | 10M $ | 0.43 % |
| 17 | TotalEnergies SE | 118,704 | 9.5M $ | 0.41 % |
| 18 | Evergreen Marine Corp Taiwan Ltd | 1,513,000 | 9.5M $ | 0.41 % |
| 19 | Shionogi & Co Ltd | 400,200 | 9.4M $ | 0.41 % |
| 20 | Equinor ASA | 313,973 | 9.4M $ | 0.41 % |
| 21 | Sanofi SA | 93,940 | 9.2M $ | 0.40 % |
| 22 | BNP Paribas SA | 80,783 | 9.1M $ | 0.39 % |
| 23 | Nippon Yusen KK | 255,900 | 8.8M $ | 0.38 % |
| 24 | Banco Santander SA | 673,104 | 8.5M $ | 0.37 % |
| 25 | Magna International Inc | 131,971 | 8.3M $ | 0.36 % |
| 26 | Yangzijiang Shipbuilding Holdings Ltd | 2,434,177 | 8.3M $ | 0.36 % |
| 27 | Bank of Nova Scotia/The | 107,267 | 8.1M $ | 0.35 % |
| 28 | Vodafone Group PLC | 525,404 | 8.1M $ | 0.35 % |
| 29 | Credit Saison Co Ltd | 265,000 | 8.1M $ | 0.35 % |
| 30 | Toyota Tsusho Corp | 178,600 | 8M $ | 0.35 % |
| 31 | NN Group NV | 96,968 | 8M $ | 0.35 % |
| 32 | Merck & Co Inc | 63,703 | 7.9M $ | 0.34 % |
| 33 | 3i Group PLC | 175,993 | 7.9M $ | 0.34 % |
| 34 | Isuzu Motors Ltd | 418,100 | 7.8M $ | 0.34 % |
| 35 | Sumitomo Electric Industries Ltd. | 117,800 | 7.8M $ | 0.34 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 202,000 | 7.6M $ | 0.33 % |
| 37 | Fortescue Ltd | 501,256 | 7.5M $ | 0.33 % |
| 38 | OTP Bank Nyrt | 60,540 | 7.5M $ | 0.32 % |
| 39 | TOTO Ltd | 190,700 | 7.4M $ | 0.32 % |
| 40 | Kasikornbank PCL | 1,145,900 | 7.4M $ | 0.32 % |
| 41 | Roche Holding AG | 15,152 | 7.2M $ | 0.31 % |
| 42 | ASML Holding NV | 4,867 | 7.1M $ | 0.31 % |
| 43 | Verizon Communications Inc | 140,299 | 7M $ | 0.31 % |
| 44 | Astra International Tbk PT | 17,079,300 | 6.8M $ | 0.30 % |
| 45 | H.U. Group Holdings Inc | 315,300 | 6.8M $ | 0.30 % |
| 46 | Power Corp of Canada | 134,856 | 6.8M $ | 0.29 % |
| 47 | Unipol Assicurazioni SpA | 271,877 | 6.8M $ | 0.29 % |
| 48 | Nokia Oyj | 848,615 | 6.5M $ | 0.28 % |
| 49 | Pfizer Inc | 232,587 | 6.4M $ | 0.28 % |
| 50 | Bank Hapoalim BM | 254,049 | 6.4M $ | 0.28 % |
| 51 | Hyundai Glovis Co Ltd | 31,667 | 6.4M $ | 0.28 % |
| 52 | Komatsu Ltd | 132,800 | 6.4M $ | 0.28 % |
| 53 | Fuji Corp/Aichi | 161,800 | 6.3M $ | 0.27 % |
| 54 | Mitsui & Co Ltd | 166,500 | 6.2M $ | 0.27 % |
| 55 | Mizuno Corp | 238,800 | 6.2M $ | 0.27 % |
| 56 | Bank of America Corp | 123,579 | 6.2M $ | 0.27 % |
| 57 | Manulife Financial Corp | 171,040 | 6.1M $ | 0.26 % |
| 58 | Jeol Ltd | 138,100 | 6.1M $ | 0.26 % |
| 59 | Comcast Corp | 195,721 | 6.1M $ | 0.26 % |
| 60 | FUJIFILM Holdings Corp | 294,400 | 6.1M $ | 0.26 % |
| 61 | Sekisui Chemical Co Ltd | 310,500 | 6M $ | 0.26 % |
| 62 | Bristol-Myers Squibb Co | 95,940 | 6M $ | 0.26 % |
| 63 | Repsol SA | 264,117 | 6M $ | 0.26 % |
| 64 | Mercedes-Benz Group AG | 86,188 | 6M $ | 0.26 % |
| 65 | Hogy Medical Co Ltd | 137,400 | 5.9M $ | 0.26 % |
| 66 | Sankyu Inc | 91,200 | 5.9M $ | 0.26 % |
| 67 | CVS Health Corp | 73,180 | 5.8M $ | 0.25 % |
| 68 | WH Group Ltd | 4,646,500 | 5.8M $ | 0.25 % |
| 69 | QUALCOMM Inc | 40,982 | 5.8M $ | 0.25 % |
| 70 | Citigroup Inc | 51,524 | 5.7M $ | 0.25 % |
| 71 | General Motors Co | 72,002 | 5.7M $ | 0.25 % |
| 72 | LG Electronics Inc | 55,780 | 5.6M $ | 0.25 % |
| 73 | Exxon Mobil Corp | 36,798 | 5.6M $ | 0.24 % |
| 74 | Telefonaktiebolaget LM Ericsson | 482,563 | 5.6M $ | 0.24 % |
| 75 | Vale SA | 324,100 | 5.6M $ | 0.24 % |
| 76 | Cemex SAB de CV | 439,059 | 5.5M $ | 0.24 % |
| 77 | Penta-Ocean Construction Co Ltd | 397,700 | 5.4M $ | 0.24 % |
| 78 | Cigna Group/The | 18,590 | 5.4M $ | 0.23 % |
| 79 | Target Corp | 46,705 | 5.3M $ | 0.23 % |
| 80 | United Parcel Service Inc | 45,499 | 5.3M $ | 0.23 % |
| 81 | Johnson & Johnson | 21,201 | 5.3M $ | 0.23 % |
| 82 | Ford Motor Co | 368,892 | 5.2M $ | 0.23 % |
| 83 | EOG Resources Inc | 41,788 | 5.2M $ | 0.23 % |
| 84 | Sumitomo Mitsui Trust Group Inc | 148,500 | 5.2M $ | 0.23 % |
| 85 | NTT Inc | 5,266,700 | 5.2M $ | 0.22 % |
| 86 | Telecom Italia SpA/Milano | 6,810,674 | 5.1M $ | 0.22 % |
| 87 | Bayerische Motoren Werke AG | 48,567 | 5.1M $ | 0.22 % |
| 88 | Deutsche Bank AG | 143,563 | 5.1M $ | 0.22 % |
| 89 | Valqua Ltd | 145,900 | 5M $ | 0.22 % |
| 90 | AGC Inc. | 113,000 | 5M $ | 0.22 % |
| 91 | Regeneron Pharmaceuticals, Inc. | 6,397 | 5M $ | 0.22 % |
| 92 | Honda Motor Co Ltd | 496,600 | 5M $ | 0.22 % |
| 93 | NH Foods Ltd | 108,500 | 5M $ | 0.22 % |
| 94 | CSPC Pharmaceutical Group Ltd | 3,934,000 | 5M $ | 0.22 % |
| 95 | Toyo Tire Corp | 160,300 | 4.9M $ | 0.22 % |
| 96 | Sun Life Financial Inc | 74,208 | 4.9M $ | 0.21 % |
| 97 | Nestle SA | 44,306 | 4.8M $ | 0.21 % |
| 98 | Maxell Ltd | 330,200 | 4.8M $ | 0.21 % |
| 99 | Sega Sammy Holdings Inc | 287,600 | 4.8M $ | 0.21 % |
| 100 | CK Asset Holdings Ltd | 758,500 | 4.8M $ | 0.21 % |