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 |
|---|---|---|---|---|
| 401 | Yamaha Motor Co Ltd | 122,300 | 1M $ | 0.04 % |
| 402 | Riyad Bank | 183,650 | 987.4K $ | 0.04 % |
| 403 | Sankyo Co Ltd | 97,000 | 982.5K $ | 0.04 % |
| 404 | Sonae SGPS SA | 441,351 | 980.2K $ | 0.04 % |
| 405 | Travelers Cos Inc/The | 3,330 | 972K $ | 0.04 % |
| 406 | SHELL PLC | 11,525 | 969.5K $ | 0.04 % |
| 407 | APERAM SA | 16,096 | 957.2K $ | 0.04 % |
| 408 | Skanska AB | 35,323 | 955.7K $ | 0.04 % |
| 409 | H&R Block Inc | 24,534 | 944.3K $ | 0.04 % |
| 410 | CISCO SYSTEMS INC | 7,824 | 942.2K $ | 0.04 % |
| 411 | Yokohama Rubber Co Ltd/The | 20,700 | 933.1K $ | 0.04 % |
| 412 | ZIM INTEGRATED SHIPPING SERVICES LTD | 39,600 | 930.2K $ | 0.04 % |
| 413 | Chubb Ltd | 2,980 | 929K $ | 0.04 % |
| 414 | Lear Corp | 6,459 | 924.4K $ | 0.04 % |
| 415 | EXPAND ENERGY CORP | 9,921 | 922.5K $ | 0.04 % |
| 416 | Orascom Construction PLC | 64,353 | 917.7K $ | 0.04 % |
| 417 | SoftBank Group Corp | 19,500 | 917.3K $ | 0.04 % |
| 418 | QBE Insurance Group Ltd | 56,189 | 913.1K $ | 0.04 % |
| 419 | Gentera SAB de CV | 369,087 | 912.4K $ | 0.04 % |
| 420 | Logitech International SA | 7,492 | 910.5K $ | 0.04 % |
| 421 | Merck KGaA | 5,944 | 905.2K $ | 0.04 % |
| 422 | Avnet Inc | 10,359 | 900.5K $ | 0.04 % |
| 423 | Amazon.com Inc | 3,323 | 899.3K $ | 0.04 % |
| 424 | First Solar Inc | 2,926 | 897.7K $ | 0.04 % |
| 425 | MIZRAHI TEFAHOT BANK LTD | 11,706 | 897K $ | 0.04 % |
| 426 | Suzano SA | 107,200 | 890.6K $ | 0.04 % |
| 427 | Freeport-McMoRan Inc | 13,500 | 887.1K $ | 0.04 % |
| 428 | E.ON SE | 41,512 | 881.2K $ | 0.04 % |
| 429 | MOL Hungarian Oil & Gas PLC | 69,119 | 878K $ | 0.04 % |
| 430 | ROCKWOOL A/S | 28,030 | 877.6K $ | 0.04 % |
| 431 | AIB Group PLC | 74,484 | 876.5K $ | 0.04 % |
| 432 | Morgan Sindall Group PLC | 14,277 | 875.4K $ | 0.04 % |
| 433 | Ivanhoe Mines Ltd | 98,800 | 875K $ | 0.04 % |
| 434 | Sysmex Corp | 99,900 | 873.6K $ | 0.04 % |
| 435 | Neurocrine Biosciences Inc | 5,517 | 873.3K $ | 0.04 % |
| 436 | Linamar Corp | 11,800 | 873K $ | 0.04 % |
| 437 | Block Inc | 11,385 | 862.1K $ | 0.04 % |
| 438 | China Railway Group Ltd | 1,923,000 | 860.2K $ | 0.04 % |
| 439 | Rio Tinto Ltd | 6,418 | 858.4K $ | 0.04 % |
| 440 | Doosan Bobcat Inc | 19,992 | 855.3K $ | 0.04 % |
| 441 | China Hongqiao Group Ltd | 238,500 | 855.2K $ | 0.04 % |
| 442 | Man Group PLC/Jersey | 230,478 | 850.6K $ | 0.04 % |
| 443 | Glory Ltd | 33,100 | 847.7K $ | 0.04 % |
| 444 | A'ayan Leasing & Investment Co KSCP | 946,737 | 844.4K $ | 0.04 % |
| 445 | Bosideng International Holdings Ltd | 1,556,000 | 844.4K $ | 0.04 % |
| 446 | voestalpine AG | 14,941 | 843.2K $ | 0.04 % |
| 447 | Kajima Corp | 22,800 | 842K $ | 0.04 % |
| 448 | DOF Group ASA | 64,581 | 834.4K $ | 0.04 % |
| 449 | 361 Degrees International Ltd | 1,380,000 | 832.7K $ | 0.04 % |
| 450 | Sinopec Engineering Group Co Ltd | 1,178,500 | 830.6K $ | 0.04 % |
| 451 | EQT Corp | 14,900 | 818.5K $ | 0.04 % |
| 452 | Swisscom AG | 947 | 810.6K $ | 0.03 % |
| 453 | Hindustan Petroleum Corp Ltd | 195,073 | 808.3K $ | 0.03 % |
| 454 | Wan Hai Lines Ltd | 308,000 | 805.9K $ | 0.03 % |
| 455 | Macy's Inc | 36,928 | 803.6K $ | 0.03 % |
| 456 | Kroger Co/The | 12,884 | 800.7K $ | 0.03 % |
| 457 | ICL Group Ltd | 120,792 | 793.8K $ | 0.03 % |
| 458 | CaixaBank SA | 58,685 | 792.3K $ | 0.03 % |
| 459 | NS United Kaiun Kaisha Ltd | 16,100 | 790K $ | 0.03 % |
| 460 | Oki Electric Industry Co Ltd | 35,300 | 787.2K $ | 0.03 % |
| 461 | Tata Motors Ltd /new | 195,684 | 786.4K $ | 0.03 % |
| 462 | SM Energy Co | 25,500 | 783.1K $ | 0.03 % |
| 463 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 10,534 | 776.9K $ | 0.03 % |
| 464 | Gulfport Energy Corp | 4,600 | 775.5K $ | 0.03 % |
| 465 | Archer-Daniels-Midland Co | 9,658 | 770.5K $ | 0.03 % |
| 466 | Cogeco Communications Inc | 15,800 | 770.4K $ | 0.03 % |
| 467 | Industrivarden AB | 13,518 | 766.7K $ | 0.03 % |
| 468 | Aflac Inc | 6,815 | 766.1K $ | 0.03 % |
| 469 | Kingboard Holdings Ltd | 91,000 | 764.8K $ | 0.03 % |
| 470 | Industrivarden AB | 13,934 | 761.9K $ | 0.03 % |
| 471 | Migros Ticaret AS | 53,317 | 756.4K $ | 0.03 % |
| 472 | Banco Bradesco SA | 216,000 | 753.8K $ | 0.03 % |
| 473 | Wells Fargo & Co | 9,712 | 753.1K $ | 0.03 % |
| 474 | Vestas Wind Systems A/S | 26,648 | 747.7K $ | 0.03 % |
| 475 | BIM Birlesik Magazalar AS | 93,060 | 747.5K $ | 0.03 % |
| 476 | Truist Financial Corp | 15,337 | 739.4K $ | 0.03 % |
| 477 | Daikin Industries Ltd | 5,100 | 734.2K $ | 0.03 % |
| 478 | Pandora A/S | 7,844 | 734.1K $ | 0.03 % |
| 479 | Veolia Environnement SA | 18,168 | 733K $ | 0.03 % |
| 480 | United Overseas Bank Ltd | 24,800 | 730.7K $ | 0.03 % |
| 481 | Indra Sistemas SA | 10,966 | 729.2K $ | 0.03 % |
| 482 | Corteva Inc | 9,300 | 728K $ | 0.03 % |
| 483 | Valmet Oyj | 26,781 | 725.7K $ | 0.03 % |
| 484 | Canon Marketing Japan Inc | 32,400 | 723.5K $ | 0.03 % |
| 485 | Canadian Imperial Bank of Commerce | 6,600 | 720.4K $ | 0.03 % |
| 486 | WOODSIDE ENERGY GROUP LTD | 32,593 | 713K $ | 0.03 % |
| 487 | Mondelez International Inc | 11,654 | 712.9K $ | 0.03 % |
| 488 | FedEx Corp | 1,731 | 712.7K $ | 0.03 % |
| 489 | Roche Holding AG | 1,655 | 711.8K $ | 0.03 % |
| 490 | AviChina Industry & Technology Co Ltd | 1,776,000 | 710.3K $ | 0.03 % |
| 491 | OSB Group PLC | 102,347 | 709.6K $ | 0.03 % |
| 492 | MetLife Inc | 8,578 | 709.3K $ | 0.03 % |
| 493 | Yuasa Co Ltd | 19,800 | 704.5K $ | 0.03 % |
| 494 | HMM Co Ltd | 53,911 | 699.4K $ | 0.03 % |
| 495 | Devon Energy Corp | 15,658 | 696.6K $ | 0.03 % |
| 496 | San-Ai Obbli Co Ltd | 52,200 | 695.9K $ | 0.03 % |
| 497 | Koninklijke Ahold Delhaize NV | 16,502 | 695.3K $ | 0.03 % |
| 498 | Fresenius Medical Care AG | 16,031 | 694.7K $ | 0.03 % |
| 499 | Plus500 Ltd | 11,664 | 692.7K $ | 0.03 % |
| 500 | Venture Corp Ltd | 48,700 | 686.8K $ | 0.03 % |
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