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 1.7B $ in equities, 75.8 %
Positions: 1,046 in 53 countries
Top ten: 7.5 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
901	Hengan International Group Co Ltd	25,500	94.9K $
902	Nippon Television Holdings Inc	4,300	93.6K $
903	Anaergia Inc	58,000	93.5K $
904	Permanent TSB Group Holdings PLC	24,839	93.4K $
905	International Personal Finance PLC	27,836	93K $
906	Corebridge Financial Inc	3,553	91.8K $
907	An Binh CJSB	171,860	91.7K $
908	Texhong International Group Ltd	105,500	90.3K $
909	Oil Refineries Ltd	272,772	88.9K $
910	StarHub Ltd	106,800	86.9K $
911	BW LPG Ltd	4,703	85.6K $
912	Shin-Etsu Polymer Co Ltd	5,900	84.3K $
913	Origin Enterprises PLC	16,726	83.6K $
914	Saigon Beer Alcohol Beverage Corp	44,900	83.4K $
915	IPSOS SA	2,021	81.9K $
916	Mobile Telecommunications Co KSCP	45,535	80.4K $
917	Vallourec SACA	3,436	80.4K $
918	Interfor Corp	10,963	80K $
919	Sekisui Jushi Corp	5,000	79.4K $
920	Brunel International NV	9,661	79.2K $
921	Kloeckner & Co SE	5,952	77.1K $
922	GUARARAPES CONFECCOES SA	39,200	76.7K $
923	Esprinet SpA	10,553	75.4K $
924	United Tractors Tbk PT	44,100	75.1K $
925	Sinanen Holdings Co Ltd	1,600	72.9K $
926	Schneider Electric SE	222	72.6K $
927	Cia De Sanena Do Parana	8,200	72.1K $
928	AP Thailand PCL	242,100	71.6K $
929	TCI Co Ltd	17,000	71.4K $
930	Megaworld Corp	1,816,024	71.2K $
931	GT Capital Holdings Inc	6,050	70.3K $
932	Matas A/S	3,998	69.8K $
933	Mattel Inc	4,120	69.8K $
934	Wilmar International Ltd	24,400	67.8K $
935	Artience Co Ltd	2,400	67.6K $
936	Toa Corp/Tokyo	2,500	67.6K $
937	Nice Ltd	577	66.1K $
938	Warabeya Nichiyo Holdings Co Ltd	3,000	66K $
939	Societe BIC SA	1,026	66K $
940	Chiyoda Integre Co Ltd	2,900	63.4K $
941	Arkema SA	868	63.2K $
942	Inaba Denki Sangyo Co Ltd	3,400	62.5K $
943	Kunlun Energy Co Ltd	58,000	62.2K $
944	Showa Sangyo Co Ltd	2,800	61.4K $
945	Canfor Corp	6,078	61.3K $
946	Wajax Corp	2,643	60.9K $
947	United Laboratories International Holdings Ltd/The	36,000	59.9K $
948	KH Neochem Co Ltd	3,000	59.8K $
949	ASKUL Corp	6,900	57.5K $
950	Grange Resources Ltd	350,881	57.5K $
951	Credit Corp Group Ltd	6,592	57K $
952	E-Commodities Holdings Ltd	500,000	54.2K $
953	Mersen SA	1,650	54.1K $
954	GS Holdings Corp	1,131	54.1K $
955	Buffalo Inc /Japan	1,600	54K $
956	Dharma Satya Nusantara Tbk PT	644,700	53.1K $
957	Ecopetrol SA	4,400	52.3K $
958	Vibra Energia SA	8,933	52.1K $
959	Unipres Corp	5,500	51.9K $
960	TTY Biopharm Co Ltd	19,000	51.1K $
961	Mavi Giyim Sanayi Ve Ticaret AS	49,273	51K $
962	Hornbach Holding AG & Co KGaA	502	50.8K $
963	Noritsu Koki Co Ltd	3,500	50.7K $
964	AOKI Holdings Inc	4,300	49.8K $
965	NOS SGPS SA	8,133	49.5K $
966	Shibuya Corp	2,000	47.7K $
967	Agility Public Warehousing Co KSCC	104,928	47.2K $
968	HomeCo Daily Needs REIT	49,194	45.7K $
969	Fukuda Denshi Co Ltd	700	45K $
970	Giordano International Ltd	230,000	45K $
971	Sun Frontier Fudousan Co Ltd	2,400	43.5K $
972	TOA Paint Thailand PCL	84,200	42.9K $
973	Create SD Holdings Co Ltd	1,900	41.4K $
974	Tempo Scan Pacific Tbk PT	240,400	39K $
975	Unicharm Corp	5,500	37.6K $
976	KGHM Polska Miedz SA	394	37.2K $
977	National Mobile Telecommunications Co KSC	6,968	37.1K $
978	Ninety One Ltd	10,305	35.2K $
979	Japan Lifeline Co Ltd	3,400	34.8K $
980	Ferrexpo PLC	45,792	34.6K $
981	Dogus Otomotiv Servis ve Ticaret AS	6,947	34.5K $
982	China Shineway Pharmaceutical Group Ltd	28,000	33.5K $
983	Arnoldo Mondadori Editore SpA	13,609	33.2K $
984	Aemetis Inc	23,298	33.1K $
985	Thaifoods Group PCL	155,400	32.5K $
986	Aica Kogyo Co Ltd	1,200	30.5K $
987	Southern Cross Media Group Ltd	69,907	30.3K $
988	Sinopharm Group Co Ltd	11,200	30.2K $
989	AMP Ltd	32,460	30K $
990	Cummins Inc	48	28K $
991	SmarTone Telecommunications Holdings Ltd	39,500	26.6K $
992	Bridgestone Corp	1,100	26.6K $
993	Shanghai Industrial Holdings Ltd	13,000	25.5K $
994	First Real Estate Investment Trust	122,400	25.2K $
995	Draegerwerk AG & Co KGaA	278	24.7K $
996	Bangkok Life Assurance PCL	35,900	24.7K $
997	Halfords Group PLC	12,278	24.6K $
998	Life Corp	1,400	24.3K $
999	Nitta Corp	800	24.3K $
1,000	Nine Entertainment Co Holdings Ltd	31,796	23.9K $

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Sector breakdown

Financials 8.3 %
Technology 6.8 %
Health care 5.9 %
Materials 3.9 %
Industrials 2.9 %
Consumer discretionary 2.1 %
Energy 2.1 %
Communication 2.0 %
Consumer staples 1.5 %
Utilities 0.2 %
Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.5 %
United States 21.7 %
Canada 5.1 %
South Korea 4.8 %
Taiwan 4.7 %
United Kingdom 4.7 %
Hong Kong SAR China 3.3 %
Netherlands 2.8 %
France 2.6 %
Spain 2.3 %
Germany 2.1 %
Australia 1.8 %
Other countries 18.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	234	444.3M $	25.50 %
2	United States	228	377.6M $	21.68 %
3	Canada	44	89M $	5.11 %
4	South Korea	23	83.5M $	4.79 %
5	Taiwan	26	82.5M $	4.74 %
6	United Kingdom	40	81.8M $	4.70 %
7	Hong Kong SAR China	42	56.9M $	3.27 %
8	Netherlands	19	48.3M $	2.77 %
9	France	29	44.7M $	2.57 %
10	Spain	14	40.7M $	2.34 %
11	Germany	19	36M $	2.07 %
12	Australia	25	31.2M $	1.79 %

Cite this page

Titelia. "Holdings of GMO Implementation Fund". https://titelia.com/en/funds/S000036091