Titelia

Holdings of GMO Implementation Fund

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

RankCompanySharesValueWeight
1,001Sanoma Oyj 2,14123.1K $0.00 %
1,002GFPT PCL 72,90022.9K $0.00 %
1,003Kyoei Steel Ltd 1,30022.1K $0.00 %
1,004Halows Co Ltd 70022K $0.00 %
1,005KLN Logistics Group Ltd 24,00021.7K $0.00 %
1,006Robinsons Retail Holdings Inc 32,70021.6K $0.00 %
1,007Vietnam Prosperity JSC Bank 19,20021.3K $0.00 %
1,008Puregold Price Club Inc 28,50020.8K $0.00 %
1,009Binh Minh Plastics JSC 3,40020.7K $0.00 %
1,010Corp Financiera Colombiana SA 4,46120.5K $0.00 %
1,011Tsumura & Co 70018.8K $0.00 %
1,012G-7 Holdings Inc 1,90018.4K $0.00 %
1,013Digital Telecommunications Infrastructure Fund 52,70016.3K $0.00 %
1,014Ferrotec Corp 40016.2K $0.00 %
1,015PALTAC Corp 50016.2K $0.00 %
1,016Thai Vegetable Oil PCL 20,00015.9K $0.00 %
1,017Kingboard Holdings Ltd 3,00015.5K $0.00 %
1,018Wuestenrot & Wuerttembergische AG 79215.5K $0.00 %
1,019Dhampur Bio Organics Ltd 13,29715K $0.00 %
1,020Econocom Group SA/NV 7,05412.9K $0.00 %
1,021Rajesh Exports Ltd 7,72112.2K $0.00 %
1,022RS Technologies Co Ltd 40010.6K $0.00 %
1,023Faes Farma SA 1,5149.3K $0.00 %
1,024Tianneng Power International Ltd 8,0007.6K $0.00 %
1,025KRBL Ltd 1,9067.1K $0.00 %
1,026Yangzijiang Maritime Development Ltd 8,8004.3K $0.00 %
1,027TRE Holdings Corp 2002.3K $0.00 %
1,028Konishi Co Ltd 100885.8 $
1,029Persol Holdings Co Ltd 100159.8 $
1,030Federal Grid Co - Rosseti PJSC 376,870,0004.9 $
1,031RusHydro PJSC 49,974,1400.7 $
1,032SURGUTNEFTEGAZ PJSC 27,770,6700.4 $
1,033Severstal PAO 261,5490.3 $
1,034Inter RAO UES PJSC 18,204,3000.2 $
1,035Alrosa PJSC 10,221,0100.1 $
1,036Mosenergo PJSC 7,545,0000.1 $
1,037SBERBANK OF RUSSIA PJSC 8,073,9700.1 $
1,038Magnitogorsk Iron & Steel Works PJSC 5,760,2190.1 $
1,039Gazprom PJSC 4,924,5960.1 $
1,040Novolipetsk Steel PJSC 3,493,4000.1 $
1,041Evraz PLC 30,6010 $
1,042GMK Norilskiy Nickel PAO 1,279,7000 $
1,043Moscow Exchange MICEX-RTS PJSC 1,472,4700 $
1,044TATNEFT PJSC 986,9160 $
1,045GAZPROM NEFT' PAO 415,3630 $
1,046Unipro PAO 725,4800 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan234444.3M $25.50 %
2United States228377.6M $21.68 %
3Canada4489M $5.11 %
4South Korea2383.5M $4.79 %
5Taiwan2682.5M $4.74 %
6United Kingdom4081.8M $4.70 %
7Hong Kong SAR China4256.9M $3.27 %
8Netherlands1948.3M $2.77 %
9France2944.7M $2.57 %
10Spain1440.7M $2.34 %
11Germany1936M $2.07 %
12Australia2531.2M $1.79 %
Cite this page

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