Holdings of GMO Implementation Fund

Name: Holdings of GMO Implementation Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Federated Hermes Inc	1,590	89.1K $
902	Barco NV	8,313	89K $
903	Origin Enterprises PLC	16,726	88.3K $
904	Motor Oil Hellas Corinth Refineries SA	2,045	88.3K $
905	Sysco Corp	1,161	88K $
906	Toll Brothers Inc	633	87.7K $
907	Interfor Corp	10,963	87.2K $
908	RTL Group SA	2,366	86.9K $
909	Scandinavian Tobacco Group A/S	7,847	86.4K $
910	StarHub Ltd	106,800	86.2K $
911	Esprinet SpA	10,553	85.6K $
912	Texhong International Group Ltd	105,500	85K $
913	Shin-Etsu Polymer Co Ltd	5,900	84K $
914	Mullen Group Ltd	5,200	82.2K $
915	DXC Technology Co	8,208	81.3K $
916	Yangzijiang Financial Holding Ltd	431,700	81.1K $
917	Otsuka Holdings Co Ltd	1,100	80.8K $
918	Brunel International NV	9,661	80.7K $
919	China Foods Ltd	178,000	80.5K $
920	Token Corp	1,000	80.3K $
921	Mersen SA	1,650	80.1K $
922	Showa Sangyo Co Ltd	4,000	79.9K $
923	Johnson Electric Holdings Ltd	24,500	79.8K $
924	Tokai Rika Co Ltd	4,300	79.1K $
925	Kloeckner & Co SE	5,952	79K $
926	Yokogawa Electric Corp	2,500	78.5K $
927	Nichireki Group Co Ltd	6,100	76.9K $
928	SHINANEN HOLDINGS CO LTD	1,600	76.3K $
929	Petrovietnam Fertilizer & Chemicals JSC	77,400	76.2K $
930	Anadolu Efes Biracilik Ve Malt Sanayii AS	182,181	76.1K $
931	WingArc1st Inc	4,700	74.8K $
932	ComfortDelGro Corp Ltd	74,000	74.7K $
933	Societe BIC SA	1,026	69.6K $
934	Rogers Sugar Inc	14,100	68.6K $
935	TRE Holdings Corp	6,500	67.4K $
936	Sekisui Jushi Corp	5,000	66.6K $
937	PetroVietnam Gas JSC	19,700	65.5K $
938	Zhen Ding Technology Holding Ltd	4,000	65.3K $
939	Metropole Television SA	4,694	63.2K $
940	Artience Co Ltd	2,400	63K $
941	ZoomInfo Technologies Inc	18,038	60.1K $
942	Aemetis Inc	23,298	59.4K $
943	Nitta Corp	1,600	58.9K $
944	National Mobile Telecommunications Co KSCC	9,435	57.8K $
945	Chiyoda Integre Co Ltd	2,900	57.5K $
946	Wajax Corp	2,643	56.9K $
947	Bezeq The Israeli Telecommunication Corp Ltd	19,335	54.8K $
948	Credit Corp Group Ltd	6,592	53.4K $
949	KH Neochem Co Ltd	3,000	52.2K $
950	NICE LTD	577	52.1K $
951	GT Capital Holdings Inc	6,620	51.6K $
952	Warabeya Nichiyo Holdings Co Ltd	3,000	50.1K $
953	Megaworld Corp	1,469,024	49.6K $
954	Gelex Electric Equipment JSC	12,400	48.2K $
955	PetroVietnam Oil Corp	82,200	47.2K $
956	China Shineway Pharmaceutical Group Ltd	44,000	47K $
957	Buffalo Inc /Japan	3,200	46.7K $
958	China Feihe Ltd	119,000	46.5K $
959	Binh Minh Plastics JSC	8,800	46K $
960	Terex Corp	779	45.3K $
961	Unipres Corp	5,500	44.7K $
962	AOKI Holdings Inc	4,300	44.3K $
963	Hakuhodo DY Holdings Inc	6,300	44.2K $
964	Accent Group Ltd	105,406	44K $
965	Halows Co Ltd	1,800	43.2K $
966	Medipal Holdings Corp	2,500	43.1K $
967	Konishi Co Ltd	5,000	43.1K $
968	Teekay Tankers Ltd	584	41.1K $
969	Grange Resources Ltd	350,881	40.4K $
970	Snap-on Inc	104	38.6K $
971	Giordano International Ltd	200,000	38.6K $
972	Thai Vegetable Oil PCL	46,900	36K $
973	Wistron Corp	7,000	35K $
974	Arnoldo Mondadori Editore SpA	13,609	33.1K $
975	Tsuburaya Fields Holdings Inc	3,800	33K $
976	Southern Cross Media Group Ltd	69,907	31K $
977	E-Commodities Holdings Ltd	382,000	30.7K $
978	Transcosmos Inc	1,200	29.3K $
979	Halfords Group PLC	12,278	28.7K $
980	Yokogawa Bridge Holdings Corp	1,600	28.2K $
981	Sany Heavy Equipment International Holdings Co Ltd	28,000	27.5K $
982	KYB Corp	1,000	25.4K $
983	Aoyama Trading Co Ltd	5,700	24.8K $
984	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	341,200	24.7K $
985	Robinsons Retail Holdings Inc	32,700	24.5K $
986	Takasago International Corp	3,400	24K $
987	SmarTone Telecommunications Holdings Ltd	39,500	23.9K $
988	Draegerwerk AG & Co KGaA	278	23.6K $
989	Sanoma Oyj	2,141	23.1K $
990	Mobile Telecommunications Co KSCP	11,971	23.1K $
991	First Real Estate Investment Trust	122,400	22.1K $
992	Ferrotec Corp	400	21.8K $
993	Elecom Co Ltd	2,000	21.4K $
994	Alfresa Holdings Corp	1,500	21K $
995	PALTAC Corp	500	20.8K $
996	Banque Saudi Fransi	3,821	19.6K $
997	KLN Logistics Group Ltd	24,000	18.8K $
998	RS Technologies Co Ltd	400	18.7K $
999	Ferrexpo PLC	45,792	17.9K $
1,000	Perusahaan Gas Negara Persero Tbk PT	174,400	17.8K $

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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