Holdings of GMO Implementation Fund
ISIN US3620145082
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.7B $ in equities, 75.8 %
- Positions
- 1,046 in 53 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Greatek Electronics Inc | 214,000 | 651.8K $ | 0.03 % |
| 502 | NS United Kaiun Kaisha Ltd | 13,300 | 650.8K $ | 0.03 % |
| 503 | Techtronic Industries Co Ltd | 40,000 | 647.8K $ | 0.03 % |
| 504 | Kimberly-Clark Corp | 5,769 | 642.9K $ | 0.03 % |
| 505 | 361 Degrees International Ltd | 878,000 | 633K $ | 0.03 % |
| 506 | Bunge Global SA | 5,242 | 632.4K $ | 0.03 % |
| 507 | Sankyo Co Ltd | 44,600 | 628.7K $ | 0.03 % |
| 508 | Fufeng Group Ltd | 602,000 | 625.2K $ | 0.03 % |
| 509 | Yuasa Trading Co Ltd | 14,800 | 613K $ | 0.03 % |
| 510 | VTech Holdings Ltd | 74,200 | 611.1K $ | 0.03 % |
| 511 | Mizrahi Tefahot Bank Ltd | 8,107 | 607.4K $ | 0.03 % |
| 512 | Haseko Corp | 27,700 | 605.2K $ | 0.03 % |
| 513 | Kandenko Co Ltd | 13,500 | 603.2K $ | 0.03 % |
| 514 | Franklin Resources Inc | 22,685 | 602.1K $ | 0.03 % |
| 515 | Honeywell International Inc | 2,442 | 594.8K $ | 0.03 % |
| 516 | Empire Co Ltd | 16,700 | 592.3K $ | 0.03 % |
| 517 | Kenvue Inc | 30,917 | 591.1K $ | 0.03 % |
| 518 | PGE Polska Grupa Energetyczna SA | 184,913 | 584K $ | 0.03 % |
| 519 | Advanced Drainage Systems Inc | 3,400 | 582.6K $ | 0.03 % |
| 520 | Kitz Corp | 42,000 | 579.1K $ | 0.03 % |
| 521 | Umicore SA | 27,149 | 578.6K $ | 0.03 % |
| 522 | KB Home | 9,098 | 578.5K $ | 0.03 % |
| 523 | Crocs Inc | 6,343 | 575.4K $ | 0.03 % |
| 524 | Match Group Inc | 18,183 | 574.6K $ | 0.03 % |
| 525 | Shinagawa Refra Co Ltd | 35,800 | 572.9K $ | 0.02 % |
| 526 | AIB Group PLC | 55,171 | 572.7K $ | 0.02 % |
| 527 | MGIC Investment Corp | 21,585 | 572.7K $ | 0.02 % |
| 528 | Skyworth Group Ltd | 638,000 | 571.2K $ | 0.02 % |
| 529 | SK hynix Inc | 769 | 568.6K $ | 0.02 % |
| 530 | Macy's Inc | 28,649 | 566.7K $ | 0.02 % |
| 531 | American Express Co | 1,828 | 564.7K $ | 0.02 % |
| 532 | China Medical System Holdings Ltd | 303,000 | 563.2K $ | 0.02 % |
| 533 | NXP Semiconductors NV | 2,475 | 561.8K $ | 0.02 % |
| 534 | Yokogawa Bridge Holdings Corp | 27,200 | 558.9K $ | 0.02 % |
| 535 | ASAHI YUKIZAI CORP | 17,200 | 558.6K $ | 0.02 % |
| 536 | MediaTek Inc | 9,000 | 554.4K $ | 0.02 % |
| 537 | Fox Corp | 10,660 | 551.4K $ | 0.02 % |
| 538 | POSCO Holdings Inc | 7,908 | 550.3K $ | 0.02 % |
| 539 | National Bank of Greece SA | 33,753 | 549K $ | 0.02 % |
| 540 | Indian Oil Corp Ltd | 265,852 | 546.5K $ | 0.02 % |
| 541 | Global Ship Lease Inc | 13,300 | 546.4K $ | 0.02 % |
| 542 | China Reinsurance Group Corp | 2,587,000 | 544.6K $ | 0.02 % |
| 543 | SCREEN Holdings Co Ltd | 3,700 | 539.4K $ | 0.02 % |
| 544 | Nippn Corp | 29,100 | 534.3K $ | 0.02 % |
| 545 | Bekaert SA | 10,272 | 530.1K $ | 0.02 % |
| 546 | Credit Agricole SA | 23,915 | 528.4K $ | 0.02 % |
| 547 | Finning International Inc | 7,800 | 525.9K $ | 0.02 % |
| 548 | Torex Gold Resources Inc | 8,588 | 523.3K $ | 0.02 % |
| 549 | Venture Corp Ltd | 42,200 | 521.1K $ | 0.02 % |
| 550 | Drax Group PLC | 43,481 | 519.5K $ | 0.02 % |
| 551 | Harvey Norman Holdings Ltd | 125,873 | 515.3K $ | 0.02 % |
| 552 | Kobe Steel Ltd | 35,400 | 515.1K $ | 0.02 % |
| 553 | Compal Electronics Inc | 511,000 | 512.6K $ | 0.02 % |
| 554 | SLB Ltd | 9,979 | 512.3K $ | 0.02 % |
| 555 | Amazon.com Inc | 2,436 | 511.6K $ | 0.02 % |
| 556 | Koninklijke BAM Groep NV | 44,909 | 506.8K $ | 0.02 % |
| 557 | Henkel AG & Co KGaA | 5,589 | 506.2K $ | 0.02 % |
| 558 | SSAB AB | 57,257 | 505.6K $ | 0.02 % |
| 559 | Altria Group, Inc. | 7,306 | 504.4K $ | 0.02 % |
| 560 | TDK Corp | 32,600 | 503.6K $ | 0.02 % |
| 561 | Whitecap Resources Inc | 50,400 | 503.2K $ | 0.02 % |
| 562 | Aker Solutions ASA | 115,758 | 502K $ | 0.02 % |
| 563 | PICC Property & Casualty Co Ltd | 240,000 | 495.2K $ | 0.02 % |
| 564 | Bandai Namco Holdings Inc | 18,100 | 490.7K $ | 0.02 % |
| 565 | Western Union Co/The | 50,697 | 488.2K $ | 0.02 % |
| 566 | NetApp Inc | 4,915 | 486.7K $ | 0.02 % |
| 567 | Italgas SpA | 37,583 | 484.4K $ | 0.02 % |
| 568 | Nextpower Inc | 4,600 | 483.5K $ | 0.02 % |
| 569 | Shinnihon Corp | 34,300 | 483.1K $ | 0.02 % |
| 570 | Fortune Brands Innovations Inc | 8,887 | 482.9K $ | 0.02 % |
| 571 | Electric Power Development Co Ltd | 20,200 | 482.4K $ | 0.02 % |
| 572 | Western Mining Co Ltd | 94,100 | 475.1K $ | 0.02 % |
| 573 | CF Industries Holdings Inc | 4,756 | 473.4K $ | 0.02 % |
| 574 | Fuji Electric Co Ltd | 5,300 | 469.8K $ | 0.02 % |
| 575 | Lite-On Technology Corp | 86,000 | 469.4K $ | 0.02 % |
| 576 | Societe Generale SA | 5,403 | 468.2K $ | 0.02 % |
| 577 | Academy Sports & Outdoors Inc | 7,780 | 467.8K $ | 0.02 % |
| 578 | PRIO SA/Brazil | 44,000 | 467.7K $ | 0.02 % |
| 579 | ComfortDelGro Corp Ltd | 378,800 | 463.7K $ | 0.02 % |
| 580 | China National Building Material Co Ltd | 534,000 | 463K $ | 0.02 % |
| 581 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 97,900 | 463K $ | 0.02 % |
| 582 | Archer-Daniels-Midland Co | 6,683 | 461.4K $ | 0.02 % |
| 583 | Credito Emiliano SpA | 25,026 | 459.9K $ | 0.02 % |
| 584 | REN - Redes Energeticas Nacionais SGPS SA | 100,510 | 456.7K $ | 0.02 % |
| 585 | Suzano SA | 40,200 | 454.8K $ | 0.02 % |
| 586 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,783 | 451.1K $ | 0.02 % |
| 587 | ESC NII HLDGS INC BE | 1,288,200 | 450.9K $ | 0.02 % |
| 588 | Quang Ngai Sugar JSC | 237,100 | 450.6K $ | 0.02 % |
| 589 | Ardentec Corp | 90,000 | 449.7K $ | 0.02 % |
| 590 | Zigup PLC | 80,576 | 445.9K $ | 0.02 % |
| 591 | Vodafone Group PLC | 287,560 | 442.8K $ | 0.02 % |
| 592 | ITV PLC | 413,488 | 442.6K $ | 0.02 % |
| 593 | Japan Petroleum Exploration Co Ltd | 28,700 | 439.3K $ | 0.02 % |
| 594 | Odfjell Drilling Ltd | 39,167 | 439.3K $ | 0.02 % |
| 595 | MetLife Inc | 6,043 | 435.5K $ | 0.02 % |
| 596 | Air Water Inc | 31,200 | 433.2K $ | 0.02 % |
| 597 | Regions Financial Corp | 15,532 | 432.3K $ | 0.02 % |
| 598 | Daikin Industries Ltd | 3,400 | 432K $ | 0.02 % |
| 599 | GMO US Treasury Fund | 85,951 | 430.6K $ | 0.02 % |
| 600 | Aberdeen Group PLC | 141,026 | 417.9K $ | 0.02 % |
Sector breakdown
- Financials 8.3 %
- Technology 6.8 %
- Health care 5.9 %
- Materials 3.9 %
- Industrials 2.9 %
- Consumer discretionary 2.1 %
- Energy 2.1 %
- Communication 2.0 %
- Consumer staples 1.5 %
- Utilities 0.2 %
- Unattributed 64.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.5 %
- United States 21.7 %
- Canada 5.1 %
- South Korea 4.8 %
- Taiwan 4.7 %
- United Kingdom 4.7 %
- Hong Kong SAR China 3.3 %
- Netherlands 2.8 %
- France 2.6 %
- Spain 2.3 %
- Germany 2.1 %
- Australia 1.8 %
- Other countries 18.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 234 | 444.3M $ | 25.50 % |
| 2 | United States | 228 | 377.6M $ | 21.68 % |
| 3 | Canada | 44 | 89M $ | 5.11 % |
| 4 | South Korea | 23 | 83.5M $ | 4.79 % |
| 5 | Taiwan | 26 | 82.5M $ | 4.74 % |
| 6 | United Kingdom | 40 | 81.8M $ | 4.70 % |
| 7 | Hong Kong SAR China | 42 | 56.9M $ | 3.27 % |
| 8 | Netherlands | 19 | 48.3M $ | 2.77 % |
| 9 | France | 29 | 44.7M $ | 2.57 % |
| 10 | Spain | 14 | 40.7M $ | 2.34 % |
| 11 | Germany | 19 | 36M $ | 2.07 % |
| 12 | Australia | 25 | 31.2M $ | 1.79 % |
Cite this page
Titelia. "Holdings of GMO Implementation Fund". https://titelia.com/en/funds/S000036091