Holdings of GMO Implementation Fund
GMO TRUST ·1046 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 8.2 %
- Technology 6.5 %
- Health care 5.6 %
- Materials 4.2 %
- Industrials 3.6 %
- Energy 2.1 %
- Consumer discretionary 2.0 %
- Communication 2.0 %
- Consumer staples 1.4 %
- Utilities 0.2 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.5 %
- US 21.7 %
- CA 5.1 %
- KR 4.8 %
- TW 4.7 %
- GB 4.7 %
- HK 3.3 %
- NL 2.8 %
- FR 2.6 %
- ES 2.3 %
- DE 2.1 %
- AU 1.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 234 | 444.3M $ | 25.50 % |
| US | 228 | 377.6M $ | 21.68 % |
| CA | 44 | 89M $ | 5.11 % |
| KR | 23 | 83.5M $ | 4.79 % |
| TW | 26 | 82.5M $ | 4.74 % |
| GB | 40 | 81.8M $ | 4.70 % |
| HK | 42 | 56.9M $ | 3.27 % |
| NL | 19 | 48.3M $ | 2.77 % |
| FR | 29 | 44.7M $ | 2.57 % |
| ES | 14 | 40.7M $ | 2.34 % |
| DE | 19 | 36M $ | 2.07 % |
| AU | 25 | 31.2M $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hitachi Construction Machinery Co Ltd | 65,700 | 3M $ | 0.13 % |
| Genmab A/S | 10,012 | 2.9M $ | 0.13 % |
| Realtek Semiconductor Corp | 189,000 | 2.9M $ | 0.13 % |
| Stanley Electric Co Ltd | 135,100 | 2.8M $ | 0.12 % |
| Volvo AB | 73,032 | 2.8M $ | 0.12 % |
| Best Buy Co Inc | 45,171 | 2.8M $ | 0.12 % |
| ENN Energy Holdings Ltd | 317,400 | 2.8M $ | 0.12 % |
| IGM Financial Inc | 55,342 | 2.8M $ | 0.12 % |
| CGI Inc | 37,600 | 2.7M $ | 0.12 % |
| Northrop Grumman Corp | 3,785 | 2.7M $ | 0.12 % |
| California Resources Corp | 46,300 | 2.7M $ | 0.12 % |
| Pinterest Inc | 158,741 | 2.7M $ | 0.12 % |
| Norsk Hydro ASA | 292,778 | 2.7M $ | 0.12 % |
| Nojima Corp | 361,400 | 2.7M $ | 0.12 % |
| Sumitomo Corp | 63,400 | 2.7M $ | 0.12 % |
| CNH Industrial NV | 218,741 | 2.7M $ | 0.12 % |
| Solventum Corp | 36,227 | 2.7M $ | 0.12 % |
| Hana Financial Group Inc | 31,644 | 2.7M $ | 0.12 % |
| British American Tobacco PLC | 42,720 | 2.7M $ | 0.12 % |
| Tencent Holdings Ltd | 40,600 | 2.7M $ | 0.12 % |
| Builders FirstSource Inc | 25,477 | 2.7M $ | 0.12 % |
| Kaga Electronics Co Ltd | 95,200 | 2.7M $ | 0.12 % |
| General Mills, Inc. | 58,410 | 2.6M $ | 0.12 % |
| Devon Energy Corp | 60,576 | 2.6M $ | 0.11 % |
| China Hongqiao Group Ltd | 584,000 | 2.6M $ | 0.11 % |
| NGK Insulators Ltd | 89,900 | 2.6M $ | 0.11 % |
| SK Square Co Ltd | 5,836 | 2.6M $ | 0.11 % |
| Lululemon Athletica Inc | 14,074 | 2.6M $ | 0.11 % |
| Japan Post Insurance Co Ltd | 79,000 | 2.6M $ | 0.11 % |
| Sojitz Corp | 56,900 | 2.6M $ | 0.11 % |
| Maruichi Steel Tube Ltd | 244,700 | 2.5M $ | 0.11 % |
| Shinhan Financial Group Co Ltd | 37,414 | 2.5M $ | 0.11 % |
| Hyundai Motor Co | 5,362 | 2.5M $ | 0.11 % |
| Delta Air Lines Inc | 38,140 | 2.5M $ | 0.11 % |
| Signify NV | 107,060 | 2.5M $ | 0.11 % |
| Chubu Electric Power Co Inc | 147,600 | 2.5M $ | 0.11 % |
| Raiffeisen Bank International AG | 50,158 | 2.5M $ | 0.11 % |
| Honda Motor Co Ltd | 82,587 | 2.5M $ | 0.11 % |
| Morinaga & Co Ltd/Japan | 133,900 | 2.5M $ | 0.11 % |
| Zhen Ding Technology Holding Ltd | 370,000 | 2.4M $ | 0.11 % |
| State Street Corp | 19,006 | 2.4M $ | 0.11 % |
| ORIX Corp | 68,700 | 2.4M $ | 0.10 % |
| Sociedad Quimica y Minera de Chile SA | 31,400 | 2.4M $ | 0.10 % |
| Dell Technologies Inc | 16,152 | 2.4M $ | 0.10 % |
| Daito Trust Construction Co Ltd | 103,800 | 2.4M $ | 0.10 % |
| Marubeni Corp | 62,100 | 2.4M $ | 0.10 % |
| Vista Energy SAB de CV | 41,100 | 2.4M $ | 0.10 % |
| Meta Platforms Inc | 3,651 | 2.4M $ | 0.10 % |
| Minth Group Ltd | 420,000 | 2.3M $ | 0.10 % |
| SUMCO Corp | 200,000 | 2.3M $ | 0.10 % |
| JPMorgan Chase & Co | 7,669 | 2.3M $ | 0.10 % |
| Banco BPM SpA | 154,967 | 2.3M $ | 0.10 % |
| AT&T Inc | 81,349 | 2.3M $ | 0.10 % |
| Imperial Brands PLC | 50,314 | 2.3M $ | 0.10 % |
| Inabata & Co Ltd | 80,700 | 2.3M $ | 0.10 % |
| Everest Group Ltd | 6,694 | 2.2M $ | 0.10 % |
| Cisco Systems, Inc. | 28,163 | 2.2M $ | 0.10 % |
| Orkla ASA | 162,733 | 2.2M $ | 0.10 % |
| Tenaris SA | 40,874 | 2.2M $ | 0.10 % |
| Anglo American PLC | 44,236 | 2.2M $ | 0.10 % |
| UnitedHealth Group Inc | 7,466 | 2.2M $ | 0.10 % |
| Shell PLC | 52,224 | 2.2M $ | 0.10 % |
| Steel Dynamics Inc | 11,278 | 2.2M $ | 0.09 % |
| PTT PCL | 1,820,500 | 2.2M $ | 0.09 % |
| China Communications Services Corp Ltd | 3,810,000 | 2.2M $ | 0.09 % |
| Tosoh Corp | 122,700 | 2.1M $ | 0.09 % |
| Muthoot Finance Ltd | 57,984 | 2.1M $ | 0.09 % |
| Grupo Cibest SA | 31,463 | 2.1M $ | 0.09 % |
| Hartford Insurance Group Inc/The | 15,142 | 2.1M $ | 0.09 % |
| Gentera SAB de CV | 726,487 | 2.1M $ | 0.09 % |
| Toyoda Gosei Co Ltd | 64,700 | 2.1M $ | 0.09 % |
| Horiba Ltd | 15,500 | 2.1M $ | 0.09 % |
| YAMABIKO Corp | 84,700 | 2.1M $ | 0.09 % |
| Emirates NBD Bank PJSC | 230,415 | 2.1M $ | 0.09 % |
| Suntory Beverage & Food Ltd | 65,600 | 2.1M $ | 0.09 % |
| Unicaja Banco SA | 649,259 | 2.1M $ | 0.09 % |
| Okamura Corp | 117,100 | 2M $ | 0.09 % |
| Dai Nippon Printing Co Ltd | 98,200 | 2M $ | 0.09 % |
| FedEx Corp | 5,272 | 2M $ | 0.09 % |
| Yamaha Motor Co Ltd | 255,800 | 2M $ | 0.09 % |
| Tokyo Gas Co Ltd | 41,400 | 2M $ | 0.09 % |
| Turk Hava Yollari AO | 289,329 | 2M $ | 0.09 % |
| Lion Finance Group PLC | 12,776 | 2M $ | 0.09 % |
| Sino Biopharmaceutical Ltd | 2,583,000 | 2M $ | 0.09 % |
| Powertech Technology Inc | 239,000 | 1.9M $ | 0.08 % |
| Centerra Gold Inc | 91,856 | 1.9M $ | 0.08 % |
| Israel Discount Bank Ltd | 159,311 | 1.9M $ | 0.08 % |
| Indra Sistemas SA | 25,903 | 1.9M $ | 0.08 % |
| YPF SA | 54,066 | 1.9M $ | 0.08 % |
| CITIC Ltd | 1,188,158 | 1.9M $ | 0.08 % |
| Daicel Corp | 179,900 | 1.9M $ | 0.08 % |
| NexGen Energy Ltd | 147,600 | 1.9M $ | 0.08 % |
| HSBC Holdings PLC | 100,259 | 1.9M $ | 0.08 % |
| Osaka Gas Co Ltd | 44,700 | 1.9M $ | 0.08 % |
| Kraftia Corp | 27,500 | 1.9M $ | 0.08 % |
| Arch Capital Group Ltd | 18,531 | 1.9M $ | 0.08 % |
| SBM Offshore NV | 47,612 | 1.8M $ | 0.08 % |
| Umios Corp | 180,700 | 1.8M $ | 0.08 % |
| Tenaris SA | 66,703 | 1.8M $ | 0.08 % |
| DSM-Firmenich AG | 25,475 | 1.8M $ | 0.08 % |