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 |
|---|---|---|---|---|
| 501 | Radian Group Inc | 19,999 | 683K $ | 0.03 % |
| 502 | Banco Bradesco SA | 222,200 | 682.7K $ | 0.03 % |
| 503 | CSL Ltd | 9,827 | 682.5K $ | 0.03 % |
| 504 | Global Ship Lease Inc | 18,700 | 681.2K $ | 0.03 % |
| 505 | HALLIBURTON COMPANY | 17,347 | 673.9K $ | 0.03 % |
| 506 | Bank Leumi Le-Israel BM | 26,622 | 673.6K $ | 0.03 % |
| 507 | Helia Group Ltd | 192,023 | 666K $ | 0.03 % |
| 508 | NATWEST GROUP PLC | 81,718 | 657.2K $ | 0.03 % |
| 509 | Nextpower Inc | 4,200 | 656.9K $ | 0.03 % |
| 510 | Shinnihon Corp | 45,600 | 647.3K $ | 0.03 % |
| 511 | Tenaris SA | 10,602 | 646K $ | 0.03 % |
| 512 | M&T Bank Corp | 2,970 | 641.8K $ | 0.03 % |
| 513 | Bakkafrost P/F | 12,849 | 636.2K $ | 0.03 % |
| 514 | Fuji Seal International Inc | 38,100 | 632K $ | 0.03 % |
| 515 | AXA SA | 13,411 | 618.4K $ | 0.03 % |
| 516 | Crocs Inc | 5,132 | 609K $ | 0.03 % |
| 517 | Pegatron Corp | 214,000 | 603.7K $ | 0.03 % |
| 518 | Precision Drilling Corp | 6,700 | 598.6K $ | 0.03 % |
| 519 | American International Group Inc | 8,056 | 598K $ | 0.03 % |
| 520 | Hosiden Corp | 34,900 | 595.3K $ | 0.03 % |
| 521 | Techtronic Industries Co Ltd | 40,000 | 593.8K $ | 0.03 % |
| 522 | ANTAM Persero Tbk PT | 3,632,000 | 591.2K $ | 0.03 % |
| 523 | Finning International Inc | 7,800 | 589.1K $ | 0.03 % |
| 524 | SSAB AB | 57,257 | 588.8K $ | 0.03 % |
| 525 | Banca IFIS SpA | 24,781 | 585.5K $ | 0.03 % |
| 526 | Megmilk Snow Brand Co Ltd | 26,600 | 582.8K $ | 0.03 % |
| 527 | Elkem ASA | 166,743 | 581K $ | 0.03 % |
| 528 | Yuanta Financial Holding Co Ltd | 305,000 | 579.7K $ | 0.02 % |
| 529 | Santos Ltd | 103,181 | 579K $ | 0.02 % |
| 530 | Carrefour SA | 30,592 | 571.6K $ | 0.02 % |
| 531 | Dowa Holdings Co Ltd | 8,800 | 569.4K $ | 0.02 % |
| 532 | Kimberly-Clark Corp | 5,769 | 563.1K $ | 0.02 % |
| 533 | NOS SGPS SA | 91,650 | 563K $ | 0.02 % |
| 534 | POSCO Holdings Inc | 7,908 | 560.7K $ | 0.02 % |
| 535 | SBI Holdings Inc | 30,600 | 559.8K $ | 0.02 % |
| 536 | Skyworth Group Ltd | 772,000 | 557.5K $ | 0.02 % |
| 537 | First Abu Dhabi Bank PJSC | 120,444 | 555K $ | 0.02 % |
| 538 | DRAX GROUP PLC | 51,704 | 549.4K $ | 0.02 % |
| 539 | Vibra Energia SA | 92,833 | 547.5K $ | 0.02 % |
| 540 | Lenovo Group Ltd | 178,000 | 545.5K $ | 0.02 % |
| 541 | Cenovus Energy Inc | 19,612 | 540.7K $ | 0.02 % |
| 542 | PGE Polska Grupa Energetyczna SA | 184,913 | 538.8K $ | 0.02 % |
| 543 | Tokyo Electron Ltd | 1,600 | 536.6K $ | 0.02 % |
| 544 | Kenvue Inc | 30,917 | 534.2K $ | 0.02 % |
| 545 | Whitecap Resources Inc | 46,400 | 533.1K $ | 0.02 % |
| 546 | Pagseguro Digital Ltd | 56,900 | 532K $ | 0.02 % |
| 547 | Saudi Awwal Bank | 57,938 | 522.7K $ | 0.02 % |
| 548 | Global Payments Inc | 6,886 | 520K $ | 0.02 % |
| 549 | Huntington Bancshares Inc/OH | 31,631 | 517.5K $ | 0.02 % |
| 550 | SCREEN Holdings Co Ltd | 7,400 | 516.2K $ | 0.02 % |
| 551 | Shinagawa Refra Co Ltd | 42,700 | 514.3K $ | 0.02 % |
| 552 | Zigup PLC | 80,576 | 509K $ | 0.02 % |
| 553 | WPG Holdings Ltd | 135,000 | 507.6K $ | 0.02 % |
| 554 | Etablissements Maurel et Prom SA | 48,005 | 505.4K $ | 0.02 % |
| 555 | Harvey Norman Holdings Ltd | 152,178 | 503.7K $ | 0.02 % |
| 556 | Svenska Cellulosa AB SCA | 45,353 | 498.9K $ | 0.02 % |
| 557 | Baytex Energy Corp | 101,400 | 495.8K $ | 0.02 % |
| 558 | Bekaert SA | 10,272 | 494.7K $ | 0.02 % |
| 559 | Horiba Ltd | 3,000 | 493.8K $ | 0.02 % |
| 560 | REN - Redes Energeticas Nacionais SGPS SA | 118,455 | 489.1K $ | 0.02 % |
| 561 | Colgate-Palmolive Co | 5,411 | 487.7K $ | 0.02 % |
| 562 | VTech Holdings Ltd | 74,200 | 485K $ | 0.02 % |
| 563 | ALCOA CORP | 6,200 | 481.4K $ | 0.02 % |
| 564 | Atlassian Corp | 4,448 | 478.6K $ | 0.02 % |
| 565 | China Conch Venture Holdings Ltd | 353,000 | 477.8K $ | 0.02 % |
| 566 | Quang Ngai Sugar JSC | 263,700 | 477K $ | 0.02 % |
| 567 | Koninklijke BAM Groep NV | 36,491 | 472.6K $ | 0.02 % |
| 568 | Sinopharm Group Co Ltd | 218,400 | 471.1K $ | 0.02 % |
| 569 | Tamarack Valley Energy Ltd | 50,900 | 471.1K $ | 0.02 % |
| 570 | Aberdeen Group PLC | 141,026 | 470K $ | 0.02 % |
| 571 | MGIC Investment Corp | 18,613 | 469.4K $ | 0.02 % |
| 572 | Suncor Energy Inc | 7,500 | 468.8K $ | 0.02 % |
| 573 | PICC Property & Casualty Co Ltd | 252,000 | 467.7K $ | 0.02 % |
| 574 | Enova International Inc | 2,873 | 464K $ | 0.02 % |
| 575 | Sandoz Group AG | 5,505 | 463.1K $ | 0.02 % |
| 576 | Randstad NV | 15,038 | 461K $ | 0.02 % |
| 577 | Empire Co Ltd | 13,000 | 461K $ | 0.02 % |
| 578 | Roper Technologies Inc | 1,416 | 461K $ | 0.02 % |
| 579 | Volvo AB | 13,092 | 460.9K $ | 0.02 % |
| 580 | Gerdau SA | 101,898 | 458.5K $ | 0.02 % |
| 581 | Ramelius Resources Ltd | 195,527 | 456.4K $ | 0.02 % |
| 582 | Banco de Sabadell SA | 134,691 | 455.4K $ | 0.02 % |
| 583 | Keller Group PLC | 14,213 | 454.6K $ | 0.02 % |
| 584 | Bank of Ireland Group PLC | 22,257 | 452.2K $ | 0.02 % |
| 585 | ITV PLC | 413,488 | 452K $ | 0.02 % |
| 586 | Dai Nippon Printing Co Ltd | 25,900 | 450.3K $ | 0.02 % |
| 587 | Credito Emiliano SpA | 25,026 | 449.2K $ | 0.02 % |
| 588 | Saigon Beer Alcohol Beverage Corp | 251,300 | 448.6K $ | 0.02 % |
| 589 | Hanwa Co Ltd | 37,400 | 444.6K $ | 0.02 % |
| 590 | KB Home | 9,098 | 444.5K $ | 0.02 % |
| 591 | Odfjell Drilling Ltd | 46,539 | 442.3K $ | 0.02 % |
| 592 | Vodafone Group PLC | 287,560 | 432.1K $ | 0.02 % |
| 593 | Advanced Drainage Systems Inc | 3,100 | 431.4K $ | 0.02 % |
| 594 | Regional Container Lines PCL | 438,600 | 424.5K $ | 0.02 % |
| 595 | CDW Corp/DE | 3,376 | 423.5K $ | 0.02 % |
| 596 | Mega Lifesciences PCL | 382,600 | 422.7K $ | 0.02 % |
| 597 | Bunka Shutter Co Ltd | 35,100 | 412.8K $ | 0.02 % |
| 598 | Western Union Co/The | 50,697 | 412.2K $ | 0.02 % |
| 599 | Academy Sports & Outdoors Inc | 7,780 | 410.8K $ | 0.02 % |
| 600 | Aker BP ASA | 11,391 | 409.8K $ | 0.02 % |
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