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 |
|---|---|---|---|---|
| 601 | Janus Henderson Group PLC | 7,896 | 408.3K $ | 0.02 % |
| 602 | Tsugami Corp | 10,300 | 407.8K $ | 0.02 % |
| 603 | GS Holdings Corp | 8,469 | 407.7K $ | 0.02 % |
| 604 | Henkel AG & Co KGaA | 5,589 | 405.4K $ | 0.02 % |
| 605 | DWS Group GmbH & Co KGaA | 5,560 | 400K $ | 0.02 % |
| 606 | Skyworks Solutions Inc | 5,125 | 399K $ | 0.02 % |
| 607 | Permian Resources Corp | 20,600 | 396.1K $ | 0.02 % |
| 608 | Vale SA | 24,100 | 395.7K $ | 0.02 % |
| 609 | Nippon Kayaku Co Ltd | 29,500 | 394.4K $ | 0.02 % |
| 610 | Sao Martinho S/A | 117,126 | 394.2K $ | 0.02 % |
| 611 | Torex Gold Resources Inc | 8,588 | 393.8K $ | 0.02 % |
| 612 | First Resources Ltd | 188,800 | 391.2K $ | 0.02 % |
| 613 | Itochu Enex Co Ltd | 31,800 | 390.1K $ | 0.02 % |
| 614 | Samsung Electronics Co Ltd | 114 | 389K $ | 0.02 % |
| 615 | Keurig Dr Pepper Inc | 12,905 | 387.5K $ | 0.02 % |
| 616 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 90,100 | 387.4K $ | 0.02 % |
| 617 | PVH Corp | 4,149 | 387K $ | 0.02 % |
| 618 | Canon Inc | 14,300 | 380.3K $ | 0.02 % |
| 619 | VICI Properties Inc | 13,380 | 377.6K $ | 0.02 % |
| 620 | Suzuki Motor Corp | 30,400 | 376.5K $ | 0.02 % |
| 621 | Nippn Corp | 22,400 | 374.1K $ | 0.02 % |
| 622 | Meridian Energy Ltd | 106,452 | 373.7K $ | 0.02 % |
| 623 | Albertsons Cos Inc | 23,880 | 372.8K $ | 0.02 % |
| 624 | Perseus Mining Ltd | 99,294 | 372.7K $ | 0.02 % |
| 625 | UNIQA Insurance Group AG | 18,603 | 371.8K $ | 0.02 % |
| 626 | Sakai Moving Service Co Ltd | 20,700 | 371.7K $ | 0.02 % |
| 627 | Banco BPM SpA | 23,435 | 368.2K $ | 0.02 % |
| 628 | Ricoh Co Ltd | 40,200 | 367.7K $ | 0.02 % |
| 629 | ASAHI YUKIZAI CORP | 8,700 | 363.9K $ | 0.02 % |
| 630 | Tenaris SA | 11,935 | 363.6K $ | 0.02 % |
| 631 | PPG Industries Inc | 3,213 | 363K $ | 0.02 % |
| 632 | PRIO SA/Brazil | 29,400 | 362.8K $ | 0.02 % |
| 633 | SLC Agricola SA | 117,500 | 361K $ | 0.02 % |
| 634 | Paladin Energy Ltd | 44,026 | 360.3K $ | 0.02 % |
| 635 | Autoliv Inc | 2,817 | 358.1K $ | 0.02 % |
| 636 | Beijing Enterprises Holdings Ltd | 91,000 | 358.1K $ | 0.02 % |
| 637 | Gartner Inc | 2,206 | 357.8K $ | 0.02 % |
| 638 | Lifezone Metals Ltd | 68,000 | 357K $ | 0.02 % |
| 639 | ASR Nederland NV | 4,763 | 356.6K $ | 0.02 % |
| 640 | EDP SA | 69,960 | 356.3K $ | 0.02 % |
| 641 | Paragon Banking Group PLC | 34,541 | 354.9K $ | 0.02 % |
| 642 | LT Group Inc | 1,379,100 | 353.6K $ | 0.02 % |
| 643 | Nitto Denko Corp | 18,800 | 352.3K $ | 0.02 % |
| 644 | Electric Power Development Co Ltd | 13,900 | 350.4K $ | 0.02 % |
| 645 | AcadeMedia AB | 31,547 | 350.4K $ | 0.02 % |
| 646 | Socionext Inc | 21,200 | 350.3K $ | 0.02 % |
| 647 | Delek Group Ltd | 1,139 | 350.2K $ | 0.02 % |
| 648 | PetroVietNam Ca Mau Fertilizer JSC | 229,800 | 348.1K $ | 0.01 % |
| 649 | LKQ Corp | 12,825 | 347.8K $ | 0.01 % |
| 650 | Deere & Co | 640 | 347K $ | 0.01 % |
| 651 | Fortune Brands Innovations Inc | 8,887 | 346.1K $ | 0.01 % |
| 652 | Marathon Petroleum Corp | 1,383 | 344K $ | 0.01 % |
| 653 | Paycom Software Inc | 2,451 | 342.3K $ | 0.01 % |
| 654 | Exxaro Resources Ltd | 25,533 | 341.1K $ | 0.01 % |
| 655 | Stolt-Nielsen Ltd | 10,505 | 333.7K $ | 0.01 % |
| 656 | Derichebourg SA | 28,318 | 333.7K $ | 0.01 % |
| 657 | Societe Generale SA | 4,009 | 333.2K $ | 0.01 % |
| 658 | Fox Corp | 5,213 | 333.2K $ | 0.01 % |
| 659 | Sino Biopharmaceutical Ltd | 522,000 | 332.7K $ | 0.01 % |
| 660 | Austevoll Seafood ASA | 34,597 | 332K $ | 0.01 % |
| 661 | Signet Jewelers Ltd | 3,790 | 331.2K $ | 0.01 % |
| 662 | TBC BANK GROUP PLC | 5,359 | 324.2K $ | 0.01 % |
| 663 | Russel Metals Inc | 7,100 | 321.6K $ | 0.01 % |
| 664 | ResMed Inc | 1,677 | 319.6K $ | 0.01 % |
| 665 | Weyerhaeuser Co | 13,000 | 318.6K $ | 0.01 % |
| 666 | Mattel Inc | 21,262 | 317.7K $ | 0.01 % |
| 667 | Power Finance Corp Ltd | 70,055 | 317.6K $ | 0.01 % |
| 668 | Franklin Resources Inc | 10,236 | 317.5K $ | 0.01 % |
| 669 | Magyar Telekom Telecommunications PLC | 36,561 | 317.4K $ | 0.01 % |
| 670 | Prudential Financial Inc | 3,075 | 309.5K $ | 0.01 % |
| 671 | Clean Energy Fuels Corp | 149,841 | 305.7K $ | 0.01 % |
| 672 | Yankuang Energy Group Co Ltd | 164,000 | 305.4K $ | 0.01 % |
| 673 | Nippon Light Metal Holdings Co Ltd | 15,300 | 304.4K $ | 0.01 % |
| 674 | Dropbox Inc | 11,319 | 304.3K $ | 0.01 % |
| 675 | 3BB Internet Infrastructure Fund | 1,527,100 | 302K $ | 0.01 % |
| 676 | Valmont Industries Inc | 580 | 301.5K $ | 0.01 % |
| 677 | Japan Petroleum Exploration Co Ltd | 26,700 | 300.1K $ | 0.01 % |
| 678 | Bread Financial Holdings Inc | 3,358 | 299.1K $ | 0.01 % |
| 679 | EBARA CORP | 8,400 | 298.7K $ | 0.01 % |
| 680 | BorgWarner Inc | 4,152 | 298.2K $ | 0.01 % |
| 681 | UOL Group Ltd | 37,400 | 297.5K $ | 0.01 % |
| 682 | CIE Automotive SA | 8,599 | 295K $ | 0.01 % |
| 683 | SLM Corp | 13,204 | 292.1K $ | 0.01 % |
| 684 | Nagase & Co Ltd | 41,000 | 289.4K $ | 0.01 % |
| 685 | Teleperformance SE | 3,931 | 288.5K $ | 0.01 % |
| 686 | Nisshin Oillio Group Ltd/The | 26,200 | 288K $ | 0.01 % |
| 687 | Iren SpA | 91,568 | 286.1K $ | 0.01 % |
| 688 | Navigator Co SA/The | 72,074 | 285.5K $ | 0.01 % |
| 689 | CITIC Telecom International Holdings Ltd | 833,000 | 284.9K $ | 0.01 % |
| 690 | Kitz Corp | 20,100 | 282K $ | 0.01 % |
| 691 | NXP Semiconductors NV | 870 | 279.6K $ | 0.01 % |
| 692 | Lonking Holdings Ltd | 747,000 | 278.4K $ | 0.01 % |
| 693 | Var Energi ASA | 56,005 | 275.7K $ | 0.01 % |
| 694 | Meritage Homes Corp | 4,199 | 273.9K $ | 0.01 % |
| 695 | Western Mining Co Ltd | 60,500 | 273.6K $ | 0.01 % |
| 696 | Gen Digital Inc | 10,566 | 272.5K $ | 0.01 % |
| 697 | Kemira Oyj | 13,082 | 271.8K $ | 0.01 % |
| 698 | Carrier Global Corp | 4,242 | 270.9K $ | 0.01 % |
| 699 | Dollar General Corp | 2,446 | 270.6K $ | 0.01 % |
| 700 | Weatherford International PLC | 2,600 | 269.5K $ | 0.01 % |
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