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 |
|---|---|---|---|---|
| 101 | Target Corp | 37,419 | 4.8M $ | 0.20 % |
| 102 | Denka Co Ltd | 168,700 | 4.7M $ | 0.20 % |
| 103 | Allstate Corp/The | 22,942 | 4.7M $ | 0.20 % |
| 104 | NH Foods Ltd | 123,200 | 4.7M $ | 0.20 % |
| 105 | Hon Hai Precision Industry Co Ltd | 513,406 | 4.7M $ | 0.20 % |
| 106 | CK Asset Holdings Ltd | 774,500 | 4.7M $ | 0.20 % |
| 107 | Hyundai Glovis Co Ltd | 28,918 | 4.7M $ | 0.20 % |
| 108 | eBay Inc | 42,447 | 4.6M $ | 0.20 % |
| 109 | ABB Ltd | 43,046 | 4.6M $ | 0.20 % |
| 110 | Orient Overseas International Ltd | 263,000 | 4.6M $ | 0.20 % |
| 111 | Capital One Financial Corp | 24,286 | 4.6M $ | 0.20 % |
| 112 | AP Moller - Maersk A/S | 1,812 | 4.5M $ | 0.19 % |
| 113 | PayPal Holdings Inc | 100,277 | 4.5M $ | 0.19 % |
| 114 | Optex Group Co Ltd | 167,800 | 4.5M $ | 0.19 % |
| 115 | RENESAS ELECTRONICS CORP | 159,600 | 4.4M $ | 0.19 % |
| 116 | Roche Holding AG | 10,520 | 4.4M $ | 0.19 % |
| 117 | US Bancorp | 80,695 | 4.4M $ | 0.19 % |
| 118 | Incyte Corp | 45,037 | 4.4M $ | 0.19 % |
| 119 | Best Buy Co Inc | 55,633 | 4.3M $ | 0.19 % |
| 120 | Cemex SAB de CV | 329,721 | 4.3M $ | 0.19 % |
| 121 | Open Text Corp | 179,736 | 4.3M $ | 0.18 % |
| 122 | Brother Industries Ltd | 181,400 | 4.3M $ | 0.18 % |
| 123 | Toyo Tire Corp | 178,600 | 4.2M $ | 0.18 % |
| 124 | Fuji Corp/Aichi | 84,500 | 4.2M $ | 0.18 % |
| 125 | DR Horton Inc | 28,103 | 4.1M $ | 0.18 % |
| 126 | Saudi National Bank/The | 386,025 | 4.1M $ | 0.18 % |
| 127 | T Rowe Price Group Inc | 39,006 | 4.1M $ | 0.18 % |
| 128 | Elevance Health Inc | 10,340 | 4.1M $ | 0.17 % |
| 129 | Honda Motor Co Ltd | 452,300 | 4.1M $ | 0.17 % |
| 130 | IGM Financial Inc | 69,942 | 4M $ | 0.17 % |
| 131 | Astra International Tbk PT | 14,186,600 | 4M $ | 0.17 % |
| 132 | Cognizant Technology Solutions Corp | 70,985 | 4M $ | 0.17 % |
| 133 | Hindalco Industries Ltd | 330,612 | 3.9M $ | 0.17 % |
| 134 | Murata Manufacturing Co Ltd | 62,500 | 3.9M $ | 0.17 % |
| 135 | Vale SA | 240,600 | 3.9M $ | 0.17 % |
| 136 | ZOOM COMMUNICATIONS INC | 38,385 | 3.9M $ | 0.17 % |
| 137 | Synchrony Financial | 54,049 | 3.9M $ | 0.17 % |
| 138 | OTP Bank Nyrt | 28,118 | 3.9M $ | 0.17 % |
| 139 | Stellantis NV | 482,643 | 3.9M $ | 0.17 % |
| 140 | Mapfre SA | 815,397 | 3.8M $ | 0.16 % |
| 141 | Akzo Nobel NV | 49,751 | 3.8M $ | 0.16 % |
| 142 | Sekisui Chemical Co Ltd | 262,200 | 3.8M $ | 0.16 % |
| 143 | Ship Healthcare Holdings Inc | 283,900 | 3.7M $ | 0.16 % |
| 144 | China Taiping Insurance Holdings Co Ltd | 1,456,800 | 3.7M $ | 0.16 % |
| 145 | Maxell Ltd | 302,900 | 3.7M $ | 0.16 % |
| 146 | Super Micro Computer Inc | 79,526 | 3.7M $ | 0.16 % |
| 147 | Kyocera Corp | 165,900 | 3.6M $ | 0.16 % |
| 148 | PulteGroup Inc | 30,469 | 3.6M $ | 0.15 % |
| 149 | Exxon Mobil Corp | 24,775 | 3.6M $ | 0.15 % |
| 150 | Realtek Semiconductor Corp | 195,000 | 3.6M $ | 0.15 % |
| 151 | Tosei Corp | 354,600 | 3.6M $ | 0.15 % |
| 152 | United Airlines Holdings Inc | 30,901 | 3.5M $ | 0.15 % |
| 153 | Kubota Corp | 198,800 | 3.5M $ | 0.15 % |
| 154 | Sekisui House Ltd | 166,700 | 3.5M $ | 0.15 % |
| 155 | Nissan Motor Co Ltd | 1,401,000 | 3.5M $ | 0.15 % |
| 156 | Canadian Tire Corp Ltd | 26,900 | 3.5M $ | 0.15 % |
| 157 | Daiwa House Industry Co Ltd | 125,700 | 3.4M $ | 0.15 % |
| 158 | Yamaha Corp | 470,200 | 3.4M $ | 0.15 % |
| 159 | Raiffeisen Bank International AG | 59,318 | 3.4M $ | 0.15 % |
| 160 | Petroleo Brasileiro SA - Petrobras | 202,200 | 3.4M $ | 0.15 % |
| 161 | Adobe Inc | 12,988 | 3.4M $ | 0.14 % |
| 162 | Lennar Corp | 37,087 | 3.3M $ | 0.14 % |
| 163 | Kraft Heinz Co/The | 138,392 | 3.3M $ | 0.14 % |
| 164 | Textron Inc | 36,090 | 3.3M $ | 0.14 % |
| 165 | Oisix ra daichi Inc | 356,600 | 3.3M $ | 0.14 % |
| 166 | Boliden AB | 52,927 | 3.3M $ | 0.14 % |
| 167 | Ipsen SA | 17,929 | 3.3M $ | 0.14 % |
| 168 | Solventum Corp | 43,456 | 3.3M $ | 0.14 % |
| 169 | Pinterest Inc | 159,788 | 3.2M $ | 0.14 % |
| 170 | ConocoPhillips | 28,065 | 3.2M $ | 0.14 % |
| 171 | DPM Metals Inc | 94,780 | 3.2M $ | 0.14 % |
| 172 | Norsk Hydro ASA | 259,972 | 3.2M $ | 0.14 % |
| 173 | STMicroelectronics NV | 45,765 | 3.2M $ | 0.14 % |
| 174 | VISTA ENERGY SAB DE CV | 42,700 | 3.2M $ | 0.14 % |
| 175 | Bank Hapoalim BM | 122,925 | 3.2M $ | 0.14 % |
| 176 | Darling Ingredients Inc | 52,900 | 3.1M $ | 0.13 % |
| 177 | Morinaga & Co Ltd/Japan | 199,200 | 3.1M $ | 0.13 % |
| 178 | General Mills Inc | 91,610 | 3.1M $ | 0.13 % |
| 179 | Sumitomo Electric Industries Ltd | 39,900 | 3.1M $ | 0.13 % |
| 180 | Deutsche Telekom AG | 91,644 | 3.1M $ | 0.13 % |
| 181 | CGI Inc | 44,000 | 3.1M $ | 0.13 % |
| 182 | PTT PCL | 2,748,800 | 3.1M $ | 0.13 % |
| 183 | Sumitomo Forestry Co Ltd | 372,000 | 3M $ | 0.13 % |
| 184 | GE HealthCare Technologies Inc | 48,603 | 3M $ | 0.13 % |
| 185 | Japan Post Insurance Co Ltd | 334,800 | 3M $ | 0.13 % |
| 186 | Telefonaktiebolaget LM Ericsson | 229,322 | 3M $ | 0.13 % |
| 187 | Lululemon Athletica Inc | 22,784 | 3M $ | 0.13 % |
| 188 | Yageo Corp | 128,000 | 3M $ | 0.13 % |
| 189 | Ono Pharmaceutical Co Ltd | 197,400 | 3M $ | 0.13 % |
| 190 | Maruichi Steel Tube Ltd | 260,600 | 3M $ | 0.13 % |
| 191 | Aegon Ltd | 347,824 | 3M $ | 0.13 % |
| 192 | Nojima Corp | 326,100 | 2.9M $ | 0.13 % |
| 193 | Asahi Group Holdings Ltd | 306,700 | 2.9M $ | 0.13 % |
| 194 | Consun Pharmaceutical Group Ltd | 1,612,000 | 2.9M $ | 0.13 % |
| 195 | Bank of Montreal | 17,900 | 2.9M $ | 0.12 % |
| 196 | Builders FirstSource Inc | 38,096 | 2.9M $ | 0.12 % |
| 197 | Oversea-Chinese Banking Corp Ltd | 158,100 | 2.9M $ | 0.12 % |
| 198 | UnitedHealth Group Inc | 7,583 | 2.9M $ | 0.12 % |
| 199 | Oil & Natural Gas Corp Ltd | 1,018,265 | 2.8M $ | 0.12 % |
| 200 | Johnson & Johnson | 12,530 | 2.8M $ | 0.12 % |
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