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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 80,368 | 4.7M $ | 0.21 % |
| 102 | Novartis AG | 28,098 | 4.7M $ | 0.21 % |
| 103 | DPM Metals Inc | 108,980 | 4.7M $ | 0.21 % |
| 104 | T&D Holdings Inc | 175,000 | 4.7M $ | 0.21 % |
| 105 | Daiwabo Holdings Co Ltd | 229,400 | 4.7M $ | 0.20 % |
| 106 | AP Moller - Maersk A/S | 1,878 | 4.7M $ | 0.20 % |
| 107 | Banco Bradesco SA | 1,136,800 | 4.6M $ | 0.20 % |
| 108 | PayPal Holdings Inc | 100,277 | 4.6M $ | 0.20 % |
| 109 | US Bancorp | 84,489 | 4.6M $ | 0.20 % |
| 110 | Rio Tinto PLC | 45,925 | 4.5M $ | 0.20 % |
| 111 | ABN AMRO Bank NV | 135,480 | 4.5M $ | 0.20 % |
| 112 | eBay Inc | 49,747 | 4.5M $ | 0.20 % |
| 113 | Woori Financial Group Inc | 179,187 | 4.5M $ | 0.20 % |
| 114 | Kubota Corp | 220,500 | 4.5M $ | 0.20 % |
| 115 | Orient Overseas International Ltd | 234,500 | 4.5M $ | 0.19 % |
| 116 | Ageas SA/NV | 59,891 | 4.4M $ | 0.19 % |
| 117 | Pou Chen Corp | 4,468,566 | 4.4M $ | 0.19 % |
| 118 | Open Text Corp | 177,643 | 4.4M $ | 0.19 % |
| 119 | Allstate Corp/The | 20,426 | 4.4M $ | 0.19 % |
| 120 | Darling Ingredients Inc | 82,100 | 4.4M $ | 0.19 % |
| 121 | Subaru Corp | 229,900 | 4.3M $ | 0.19 % |
| 122 | Deutsche Telekom AG | 107,348 | 4.3M $ | 0.19 % |
| 123 | Omnicom Group Inc | 50,160 | 4.3M $ | 0.19 % |
| 124 | Saudi National Bank/The | 386,025 | 4.3M $ | 0.19 % |
| 125 | ABB Ltd | 45,617 | 4.2M $ | 0.18 % |
| 126 | Hindalco Industries Ltd | 416,283 | 4.2M $ | 0.18 % |
| 127 | NEC Corp | 152,200 | 4.2M $ | 0.18 % |
| 128 | PTT Exploration & Production PCL | 953,800 | 4.2M $ | 0.18 % |
| 129 | Kirin Holdings Co Ltd | 243,000 | 4.2M $ | 0.18 % |
| 130 | Daiwa House Industry Co Ltd | 116,200 | 4.2M $ | 0.18 % |
| 131 | Synchrony Financial | 60,544 | 4.2M $ | 0.18 % |
| 132 | Capital One Financial Corp | 21,188 | 4.1M $ | 0.18 % |
| 133 | Vipshop Holdings Ltd | 235,600 | 4.1M $ | 0.18 % |
| 134 | DR Horton Inc | 25,473 | 4.1M $ | 0.18 % |
| 135 | Optex Group Co Ltd | 198,800 | 4.1M $ | 0.18 % |
| 136 | Mitsui OSK Lines Ltd | 109,100 | 4M $ | 0.18 % |
| 137 | Nucor Corp | 22,827 | 4M $ | 0.18 % |
| 138 | Alphabet Inc | 12,918 | 4M $ | 0.18 % |
| 139 | Stellantis NV | 495,418 | 4M $ | 0.17 % |
| 140 | ConocoPhillips | 35,059 | 4M $ | 0.17 % |
| 141 | Denka Co Ltd | 168,700 | 4M $ | 0.17 % |
| 142 | Hon Hai Precision Industry Co Ltd | 513,406 | 3.9M $ | 0.17 % |
| 143 | Nutrien Ltd | 52,184 | 3.9M $ | 0.17 % |
| 144 | Hewlett Packard Enterprise Co | 182,338 | 3.9M $ | 0.17 % |
| 145 | Tosei Corp | 368,100 | 3.9M $ | 0.17 % |
| 146 | Incyte Corp | 38,379 | 3.9M $ | 0.17 % |
| 147 | Canadian Tire Corp Ltd | 27,700 | 3.9M $ | 0.17 % |
| 148 | Sekisui House Ltd | 158,200 | 3.9M $ | 0.17 % |
| 149 | PulteGroup Inc | 28,051 | 3.8M $ | 0.17 % |
| 150 | Investor AB | 92,242 | 3.8M $ | 0.17 % |
| 151 | Kosmos Energy Ltd | 1,620,976 | 3.8M $ | 0.16 % |
| 152 | ORLEN SA | 116,970 | 3.8M $ | 0.16 % |
| 153 | ON Semiconductor Corp | 56,627 | 3.8M $ | 0.16 % |
| 154 | SCB X PCL | 787,300 | 3.8M $ | 0.16 % |
| 155 | Glencore PLC | 513,104 | 3.7M $ | 0.16 % |
| 156 | ING Groep NV | 128,420 | 3.7M $ | 0.16 % |
| 157 | Brother Industries Ltd | 176,800 | 3.7M $ | 0.16 % |
| 158 | Bank Leumi Le-Israel BM | 150,845 | 3.7M $ | 0.16 % |
| 159 | Elevance Health Inc | 11,396 | 3.6M $ | 0.16 % |
| 160 | LyondellBasell Industries NV | 63,309 | 3.6M $ | 0.16 % |
| 161 | Ship Healthcare Holdings Inc | 205,800 | 3.6M $ | 0.16 % |
| 162 | Cognizant Technology Solutions Corp. | 55,938 | 3.6M $ | 0.16 % |
| 163 | GE HealthCare Technologies Inc | 42,394 | 3.6M $ | 0.16 % |
| 164 | Lennar Corp | 30,995 | 3.5M $ | 0.15 % |
| 165 | T Rowe Price Group Inc | 37,095 | 3.5M $ | 0.15 % |
| 166 | Ipsen SA | 17,929 | 3.5M $ | 0.15 % |
| 167 | EXOR NV | 39,856 | 3.5M $ | 0.15 % |
| 168 | Oisix ra daichi Inc | 382,900 | 3.5M $ | 0.15 % |
| 169 | Textron Inc | 34,625 | 3.4M $ | 0.15 % |
| 170 | HP Inc | 178,858 | 3.4M $ | 0.15 % |
| 171 | Nissan Motor Co Ltd | 1,232,800 | 3.4M $ | 0.15 % |
| 172 | Consun Pharmaceutical Group Ltd | 1,469,000 | 3.4M $ | 0.15 % |
| 173 | BP PLC | 520,397 | 3.4M $ | 0.15 % |
| 174 | Novartis AG | 19,980 | 3.4M $ | 0.15 % |
| 175 | Mapfre SA | 719,069 | 3.3M $ | 0.15 % |
| 176 | Bank of Montreal | 23,200 | 3.3M $ | 0.15 % |
| 177 | Bayer AG | 66,605 | 3.3M $ | 0.14 % |
| 178 | Chevron Corp | 17,529 | 3.3M $ | 0.14 % |
| 179 | Oil & Natural Gas Corp Ltd | 1,055,241 | 3.2M $ | 0.14 % |
| 180 | Renesas Electronics Corp | 172,000 | 3.2M $ | 0.14 % |
| 181 | THK Co Ltd | 90,100 | 3.2M $ | 0.14 % |
| 182 | Sun Hung Kai Properties Ltd | 172,500 | 3.2M $ | 0.14 % |
| 183 | Ono Pharmaceutical Co Ltd | 183,700 | 3.2M $ | 0.14 % |
| 184 | Procter & Gamble Co/The | 18,887 | 3.2M $ | 0.14 % |
| 185 | Kraft Heinz Co/The | 128,143 | 3.2M $ | 0.14 % |
| 186 | Albemarle Corp | 17,600 | 3.1M $ | 0.14 % |
| 187 | Zenkoku Hosho Co Ltd | 152,600 | 3.1M $ | 0.14 % |
| 188 | Sumitomo Forestry Co Ltd | 289,600 | 3.1M $ | 0.14 % |
| 189 | Nice Ltd | 26,933 | 3.1M $ | 0.14 % |
| 190 | Kingfisher PLC | 621,503 | 3.1M $ | 0.14 % |
| 191 | GSK PLC | 104,467 | 3.1M $ | 0.14 % |
| 192 | China Taiping Insurance Holdings Co Ltd | 1,058,400 | 3.1M $ | 0.13 % |
| 193 | ASE Technology Holding Co Ltd | 255,000 | 3.1M $ | 0.13 % |
| 194 | Yamaha Corp | 396,100 | 3.1M $ | 0.13 % |
| 195 | ArcelorMittal SA | 46,752 | 3.1M $ | 0.13 % |
| 196 | Adobe Inc | 11,593 | 3M $ | 0.13 % |
| 197 | Zoom Communications Inc | 40,933 | 3M $ | 0.13 % |
| 198 | Oversea-Chinese Banking Corp Ltd | 178,000 | 3M $ | 0.13 % |
| 199 | United Airlines Holdings Inc | 27,875 | 3M $ | 0.13 % |
| 200 | Bharat Petroleum Corp Ltd | 699,295 | 3M $ | 0.13 % |
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