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 |
|---|---|---|---|---|
| 201 | Pou Chen Corp | 3,468,566 | 2.8M $ | 0.12 % |
| 202 | Chubu Electric Power Co Inc | 152,900 | 2.8M $ | 0.12 % |
| 203 | State Street Corp | 17,979 | 2.8M $ | 0.12 % |
| 204 | BP PLC | 396,138 | 2.8M $ | 0.12 % |
| 205 | Sun Hung Kai Properties Ltd | 166,000 | 2.8M $ | 0.12 % |
| 206 | Albemarle Corp | 15,800 | 2.8M $ | 0.12 % |
| 207 | Signify NV | 115,103 | 2.8M $ | 0.12 % |
| 208 | SBM Offshore NV | 72,837 | 2.8M $ | 0.12 % |
| 209 | Asustek Computer Inc | 115,000 | 2.8M $ | 0.12 % |
| 210 | NGK Corp | 68,700 | 2.7M $ | 0.12 % |
| 211 | Sumitomo Corp | 61,400 | 2.7M $ | 0.12 % |
| 212 | CSPC Pharmaceutical Group Ltd | 2,822,000 | 2.7M $ | 0.12 % |
| 213 | CNH Industrial NV | 262,046 | 2.7M $ | 0.11 % |
| 214 | GSK PLC | 104,467 | 2.6M $ | 0.11 % |
| 215 | Bayer AG | 61,898 | 2.6M $ | 0.11 % |
| 216 | Samsung E&A Co Ltd | 75,115 | 2.6M $ | 0.11 % |
| 217 | Omnicom Group Inc | 36,152 | 2.6M $ | 0.11 % |
| 218 | EOG Resources Inc | 19,355 | 2.6M $ | 0.11 % |
| 219 | Niterra Co Ltd | 40,400 | 2.6M $ | 0.11 % |
| 220 | Everest Group Ltd | 7,845 | 2.5M $ | 0.11 % |
| 221 | Shinhan Financial Group Co Ltd | 40,424 | 2.5M $ | 0.11 % |
| 222 | Toyoda Gosei Co Ltd | 82,500 | 2.5M $ | 0.11 % |
| 223 | Nice Ltd | 26,933 | 2.5M $ | 0.11 % |
| 224 | Kraftia Corp | 42,600 | 2.5M $ | 0.11 % |
| 225 | Genmab A/S | 9,433 | 2.5M $ | 0.11 % |
| 226 | Sojitz Corp | 72,900 | 2.5M $ | 0.11 % |
| 227 | Tripod Technology Corp | 147,000 | 2.4M $ | 0.10 % |
| 228 | Sociedad Quimica y Minera de Chile SA | 28,200 | 2.4M $ | 0.10 % |
| 229 | Novartis AG | 15,993 | 2.4M $ | 0.10 % |
| 230 | Vipshop Holdings Ltd | 167,900 | 2.4M $ | 0.10 % |
| 231 | JPMorgan Chase & Co | 7,958 | 2.4M $ | 0.10 % |
| 232 | Macnica Holdings Inc | 121,900 | 2.4M $ | 0.10 % |
| 233 | HARBOUR ENERGY PLC | 667,655 | 2.4M $ | 0.10 % |
| 234 | Kaga Electronics Co Ltd | 85,000 | 2.4M $ | 0.10 % |
| 235 | ABN AMRO Bank NV | 59,379 | 2.4M $ | 0.10 % |
| 236 | Hitachi Construction Machinery Co Ltd | 71,900 | 2.3M $ | 0.10 % |
| 237 | Woori Financial Group Inc | 117,687 | 2.3M $ | 0.10 % |
| 238 | Bristol-Myers Squibb Co | 40,556 | 2.3M $ | 0.10 % |
| 239 | Parex Resources Inc | 132,100 | 2.3M $ | 0.10 % |
| 240 | NEC Corp | 88,900 | 2.3M $ | 0.10 % |
| 241 | ENN Energy Holdings Ltd | 327,700 | 2.3M $ | 0.10 % |
| 242 | Capgemini SE | 19,151 | 2.3M $ | 0.10 % |
| 243 | AT&T Inc | 91,649 | 2.3M $ | 0.10 % |
| 244 | KINGFISHER PLC | 587,918 | 2.3M $ | 0.10 % |
| 245 | Sunrun Inc | 134,201 | 2.2M $ | 0.10 % |
| 246 | Daito Trust Construction Co Ltd | 112,800 | 2.2M $ | 0.10 % |
| 247 | Honda Motor Co Ltd | 82,587 | 2.2M $ | 0.10 % |
| 248 | DSM-Firmenich AG | 26,249 | 2.2M $ | 0.09 % |
| 249 | Procter & Gamble Co/The | 15,191 | 2.2M $ | 0.09 % |
| 250 | YPF SA | 40,866 | 2.2M $ | 0.09 % |
| 251 | STMicroelectronics NV | 31,351 | 2.2M $ | 0.09 % |
| 252 | Olympus Corp | 189,300 | 2.1M $ | 0.09 % |
| 253 | Tokyo Gas Co Ltd | 52,700 | 2.1M $ | 0.09 % |
| 254 | Suntory Beverage & Food Ltd | 77,800 | 2.1M $ | 0.09 % |
| 255 | California Resources Corp | 35,400 | 2.1M $ | 0.09 % |
| 256 | SHELL PLC | 49,103 | 2.1M $ | 0.09 % |
| 257 | Osaka Gas Co Ltd | 61,700 | 2.1M $ | 0.09 % |
| 258 | Accenture PLC | 10,863 | 2M $ | 0.09 % |
| 259 | MARUBENI CORP | 62,100 | 2M $ | 0.09 % |
| 260 | China Communications Services Corp Ltd | 3,772,000 | 2M $ | 0.09 % |
| 261 | China Overseas Land & Investment Ltd | 996,000 | 2M $ | 0.09 % |
| 262 | EXEO Group Inc | 110,800 | 2M $ | 0.08 % |
| 263 | YAMABIKO Corp | 80,200 | 2M $ | 0.08 % |
| 264 | INTERNATIONAL BUSINESS MACHINES CORP | 6,578 | 2M $ | 0.08 % |
| 265 | Vietnam Dairy Products JSC | 868,100 | 2M $ | 0.08 % |
| 266 | EXOR NV | 24,974 | 1.9M $ | 0.08 % |
| 267 | Unicaja Banco SA | 579,860 | 1.9M $ | 0.08 % |
| 268 | Northrop Grumman Corp | 3,395 | 1.9M $ | 0.08 % |
| 269 | LION FINANCE GROUP PLC | 12,776 | 1.9M $ | 0.08 % |
| 270 | STEEL DYNAMICS INC | 7,259 | 1.9M $ | 0.08 % |
| 271 | Novartis AG | 12,525 | 1.9M $ | 0.08 % |
| 272 | BRITISH AMERICAN TOBACCO PLC | 30,213 | 1.9M $ | 0.08 % |
| 273 | Kaneka Corp | 53,900 | 1.9M $ | 0.08 % |
| 274 | Seiko Epson Corp | 101,400 | 1.9M $ | 0.08 % |
| 275 | ORIX Corp | 47,600 | 1.9M $ | 0.08 % |
| 276 | BPER Banca SPA | 136,886 | 1.9M $ | 0.08 % |
| 277 | Inabata & Co Ltd | 77,000 | 1.8M $ | 0.08 % |
| 278 | Array Technologies Inc | 203,090 | 1.8M $ | 0.08 % |
| 279 | Progressive Corp/The | 9,578 | 1.8M $ | 0.08 % |
| 280 | CITIC Ltd | 1,080,158 | 1.8M $ | 0.08 % |
| 281 | Daicel Corp | 216,100 | 1.8M $ | 0.08 % |
| 282 | Hartford Insurance Group Inc/The | 14,128 | 1.8M $ | 0.08 % |
| 283 | Asahi Kasei Corp | 158,100 | 1.8M $ | 0.08 % |
| 284 | Hannstar Board Corp | 654,000 | 1.8M $ | 0.08 % |
| 285 | Valeo SE | 113,526 | 1.7M $ | 0.08 % |
| 286 | Emirates NBD Bank PJSC | 230,415 | 1.7M $ | 0.07 % |
| 287 | OMV AG | 24,136 | 1.7M $ | 0.07 % |
| 288 | Anglo American PLC | 32,447 | 1.7M $ | 0.07 % |
| 289 | Centerra Gold Inc | 97,673 | 1.7M $ | 0.07 % |
| 290 | Japan Post Holdings Co Ltd | 130,600 | 1.7M $ | 0.07 % |
| 291 | Universal Health Services Inc | 11,549 | 1.7M $ | 0.07 % |
| 292 | Zebra Technologies Corp | 6,893 | 1.7M $ | 0.07 % |
| 293 | Glencore PLC | 219,925 | 1.7M $ | 0.07 % |
| 294 | Corebridge Financial Inc | 61,908 | 1.7M $ | 0.07 % |
| 295 | RIO TINTO PLC | 15,526 | 1.6M $ | 0.07 % |
| 296 | Bharat Petroleum Corp Ltd | 522,267 | 1.6M $ | 0.07 % |
| 297 | Rohto Pharmaceutical Co Ltd | 109,800 | 1.6M $ | 0.07 % |
| 298 | TOYOTA MOTOR CORP | 86,500 | 1.6M $ | 0.07 % |
| 299 | Nutrien Ltd | 23,810 | 1.6M $ | 0.07 % |
| 300 | Old Mutual Ltd | 2,056,021 | 1.6M $ | 0.07 % |
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