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 |
|---|---|---|---|---|
| 1,001 | Nishio Holdings Co Ltd | 700 | 16.9K $ | 0.00 % |
| 1,002 | G-7 Holdings Inc | 1,900 | 16.4K $ | 0.00 % |
| 1,003 | GFPT PCL | 59,400 | 15.6K $ | 0.00 % |
| 1,004 | Dhampur Bio Organics Ltd | 13,297 | 15K $ | 0.00 % |
| 1,005 | Wuestenrot & Wuerttembergische AG | 792 | 13.6K $ | 0.00 % |
| 1,006 | Econocom Group SA/NV | 7,054 | 12.7K $ | 0.00 % |
| 1,007 | Noritsu Koki Co Ltd | 900 | 12K $ | 0.00 % |
| 1,008 | Amundi SA | 120 | 11.7K $ | 0.00 % |
| 1,009 | Faes Farma SA | 1,514 | 8.2K $ | 0.00 % |
| 1,010 | Masan Consumer Corp | 1,062 | 5.4K $ | 0.00 % |
| 1,011 | Cie de Saint-Gobain SA | 57 | 5.2K $ | 0.00 % |
| 1,012 | Corp Financiera Colombiana SA | 1,197 | 4.9K $ | 0.00 % |
| 1,013 | TCI Co Ltd | 1,000 | 3.8K $ | 0.00 % |
| 1,014 | Gelex Group JSC | 3,045 | 3.7K $ | 0.00 % |
| 1,015 | Life Corp | 100 | 1.5K $ | 0.00 % |
| 1,016 | Eurobank SA | 103 | 479.7 $ | |
| 1,017 | Federal Grid Co - Rosseti PJSC | 376,870,000 | 5.3 $ | |
| 1,018 | Inter RAO UES PJSC | 18,204,300 | 0.3 $ | |
| 1,019 | Severstal PAO | 261,549 | 0.3 $ | |
| 1,020 | Mosenergo PJSC | 7,545,000 | 0.1 $ | |
| 1,021 | GAZPROM PJSC | 4,924,596 | 0.1 $ | |
| 1,022 | Novolipetsk Steel PJSC | 3,493,400 | 0.1 $ | |
| 1,023 | Evraz PLC | 30,601 | 0 $ | |
| 1,024 | GMK Norilskiy Nickel PAO | 1,279,700 | 0 $ | |
| 1,025 | TATNEFT PJSC | 986,916 | 0 $ | |
| 1,026 | Unipro PAO | 725,480 | 0 $ |
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