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 |
|---|---|---|---|---|
| 301 | Neste Oyj | 49,409 | 1.6M $ | 0.07 % |
| 302 | UBS Group AG | 34,276 | 1.6M $ | 0.07 % |
| 303 | Nippon Shinyaku Co Ltd | 60,900 | 1.6M $ | 0.07 % |
| 304 | Humana Inc | 5,239 | 1.6M $ | 0.07 % |
| 305 | Okamura Corp | 109,900 | 1.6M $ | 0.07 % |
| 306 | Yara International ASA | 28,909 | 1.6M $ | 0.07 % |
| 307 | SKF AB | 59,467 | 1.6M $ | 0.07 % |
| 308 | JD SPORTS FASHION PLC | 1,375,708 | 1.6M $ | 0.07 % |
| 309 | Fairfax Financial Holdings Ltd | 1,000 | 1.6M $ | 0.07 % |
| 310 | NMDC Ltd | 1,669,074 | 1.6M $ | 0.07 % |
| 311 | NexGen Energy Ltd | 134,100 | 1.5M $ | 0.07 % |
| 312 | SCB X PCL | 374,000 | 1.5M $ | 0.07 % |
| 313 | Minth Group Ltd | 316,000 | 1.5M $ | 0.07 % |
| 314 | Hana Financial Group Inc | 19,861 | 1.5M $ | 0.07 % |
| 315 | Turk Hava Yollari AO | 236,741 | 1.5M $ | 0.07 % |
| 316 | BlueScope Steel Ltd | 65,447 | 1.5M $ | 0.06 % |
| 317 | LG Corp | 15,315 | 1.5M $ | 0.06 % |
| 318 | Israel Discount Bank Ltd | 134,527 | 1.5M $ | 0.06 % |
| 319 | Kosmos Energy Ltd | 528,058 | 1.5M $ | 0.06 % |
| 320 | Rubis SCA | 35,514 | 1.5M $ | 0.06 % |
| 321 | Denso Corp | 123,200 | 1.5M $ | 0.06 % |
| 322 | FIRST QUANTUM MINERALS LTD | 47,600 | 1.5M $ | 0.06 % |
| 323 | Allianz SE | 3,285 | 1.5M $ | 0.06 % |
| 324 | Deckers Outdoor Corp | 12,756 | 1.5M $ | 0.06 % |
| 325 | Iwatani Corp | 114,300 | 1.4M $ | 0.06 % |
| 326 | DCC PLC | 17,905 | 1.4M $ | 0.06 % |
| 327 | SolarEdge Technologies Inc | 18,843 | 1.4M $ | 0.06 % |
| 328 | Umios Corp | 176,400 | 1.4M $ | 0.06 % |
| 329 | APA Corp | 38,140 | 1.4M $ | 0.06 % |
| 330 | iA Financial Corp Inc | 11,100 | 1.4M $ | 0.06 % |
| 331 | Capstone Copper Corp | 126,100 | 1.4M $ | 0.06 % |
| 332 | Eiffage SA | 9,472 | 1.4M $ | 0.06 % |
| 333 | Starts Corp Inc | 48,100 | 1.4M $ | 0.06 % |
| 334 | Kunlun Energy Co Ltd | 1,498,000 | 1.4M $ | 0.06 % |
| 335 | Orkla ASA | 128,899 | 1.4M $ | 0.06 % |
| 336 | HSBC HOLDINGS PLC | 72,327 | 1.4M $ | 0.06 % |
| 337 | PNC Financial Services Group Inc/The | 6,130 | 1.4M $ | 0.06 % |
| 338 | SITC International Holdings Co Ltd | 306,000 | 1.4M $ | 0.06 % |
| 339 | Koninklijke KPN NV | 258,122 | 1.3M $ | 0.06 % |
| 340 | Hoegh Autoliners ASA | 90,051 | 1.3M $ | 0.06 % |
| 341 | Essity AB | 47,422 | 1.3M $ | 0.06 % |
| 342 | Saudi Telecom Co | 112,910 | 1.3M $ | 0.06 % |
| 343 | Kirin Holdings Co Ltd | 77,500 | 1.3M $ | 0.06 % |
| 344 | Acerinox SA | 71,359 | 1.3M $ | 0.06 % |
| 345 | Arch Capital Group Ltd | 14,633 | 1.3M $ | 0.06 % |
| 346 | Alimentation Couche-Tard Inc | 23,100 | 1.3M $ | 0.06 % |
| 347 | Samsung Electronics Co Ltd | 246 | 1.3M $ | 0.06 % |
| 348 | Kumiai Chemical Industry Co Ltd | 271,000 | 1.3M $ | 0.06 % |
| 349 | Ashapura Minechem Ltd | 165,606 | 1.3M $ | 0.06 % |
| 350 | Buzzi SpA | 23,686 | 1.3M $ | 0.05 % |
| 351 | PepsiCo Inc | 8,849 | 1.3M $ | 0.05 % |
| 352 | Match Group Inc | 34,877 | 1.3M $ | 0.05 % |
| 353 | AcBel Polytech Inc | 664,000 | 1.3M $ | 0.05 % |
| 354 | Klabin SA | 378,869 | 1.3M $ | 0.05 % |
| 355 | Adecco Group AG | 58,681 | 1.2M $ | 0.05 % |
| 356 | ArcelorMittal SA | 17,948 | 1.2M $ | 0.05 % |
| 357 | Ameresco Inc | 33,993 | 1.2M $ | 0.05 % |
| 358 | Tosoh Corp | 70,600 | 1.2M $ | 0.05 % |
| 359 | SABIC Agri-Nutrients Co | 33,295 | 1.2M $ | 0.05 % |
| 360 | Thai Oil PCL | 850,600 | 1.2M $ | 0.05 % |
| 361 | Richter Gedeon Nyrt | 28,474 | 1.2M $ | 0.05 % |
| 362 | BOC Hong Kong Holdings Ltd | 197,000 | 1.2M $ | 0.05 % |
| 363 | IMPERIAL BRANDS PLC | 32,988 | 1.2M $ | 0.05 % |
| 364 | Proximus SADP | 152,692 | 1.2M $ | 0.05 % |
| 365 | Sakata INX Corp | 80,700 | 1.2M $ | 0.05 % |
| 366 | Green Plains Inc | 75,814 | 1.2M $ | 0.05 % |
| 367 | Aurizon Holdings Ltd | 393,726 | 1.2M $ | 0.05 % |
| 368 | Compal Electronics Inc | 1,018,000 | 1.2M $ | 0.05 % |
| 369 | Fuji Electric Co Ltd | 12,200 | 1.2M $ | 0.05 % |
| 370 | KT&G Corp | 9,673 | 1.2M $ | 0.05 % |
| 371 | Tokyo Steel Manufacturing Co Ltd | 106,800 | 1.2M $ | 0.05 % |
| 372 | Walt Disney Co/The | 11,552 | 1.2M $ | 0.05 % |
| 373 | Wallenius Wilhelmsen ASA | 90,140 | 1.2M $ | 0.05 % |
| 374 | Regions Financial Corp | 41,379 | 1.2M $ | 0.05 % |
| 375 | American Express Co | 3,570 | 1.1M $ | 0.05 % |
| 376 | AP Moller - Maersk A/S | 464 | 1.1M $ | 0.05 % |
| 377 | ASE Technology Holding Co Ltd | 59,000 | 1.1M $ | 0.05 % |
| 378 | AGCO Corp | 10,000 | 1.1M $ | 0.05 % |
| 379 | Edison International | 15,999 | 1.1M $ | 0.05 % |
| 380 | Noor Financial Investment Co KSC | 832,579 | 1.1M $ | 0.05 % |
| 381 | NetApp Inc | 6,190 | 1.1M $ | 0.05 % |
| 382 | Persol Holdings Co Ltd | 705,100 | 1.1M $ | 0.05 % |
| 383 | Aker Solutions ASA | 232,169 | 1.1M $ | 0.05 % |
| 384 | Daimler Truck Holding AG | 21,781 | 1.1M $ | 0.05 % |
| 385 | China Lesso Group Holdings Ltd | 1,800,000 | 1.1M $ | 0.05 % |
| 386 | Lite-On Technology Corp | 142,000 | 1M $ | 0.05 % |
| 387 | Trade Desk Inc/The | 48,560 | 1M $ | 0.05 % |
| 388 | Saigon - Hanoi Commercial Joint Stock Bank | 1,993,840 | 1M $ | 0.04 % |
| 389 | Yang Ming Marine Transport Corp | 618,000 | 1M $ | 0.04 % |
| 390 | LyondellBasell Industries NV | 15,568 | 1M $ | 0.04 % |
| 391 | Chevron Corp | 5,672 | 1M $ | 0.04 % |
| 392 | Umicore SA | 35,177 | 1M $ | 0.04 % |
| 393 | China Nonferrous Mining Corp Ltd | 595,000 | 1M $ | 0.04 % |
| 394 | Hankook Tire & Technology Co Ltd | 23,202 | 1M $ | 0.04 % |
| 395 | Kohnan Shoji Co Ltd | 39,900 | 1M $ | 0.04 % |
| 396 | Fox Corp | 17,740 | 1M $ | 0.04 % |
| 397 | TDK Corp | 39,200 | 1M $ | 0.04 % |
| 398 | Indian Oil Corp Ltd | 681,765 | 1M $ | 0.04 % |
| 399 | Qfin Holdings Inc | 62,796 | 1M $ | 0.04 % |
| 400 | ASSOCIATED BRITISH FOODS PLC | 41,172 | 1M $ | 0.04 % |
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