Holdings of GMO Implementation Fund
GMO TRUST ·1046 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 8.2 %
- Technology 6.5 %
- Health care 5.6 %
- Materials 4.2 %
- Industrials 3.6 %
- Energy 2.1 %
- Consumer discretionary 2.0 %
- Communication 2.0 %
- Consumer staples 1.4 %
- Utilities 0.2 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.5 %
- US 21.7 %
- CA 5.1 %
- KR 4.8 %
- TW 4.7 %
- GB 4.7 %
- HK 3.3 %
- NL 2.8 %
- FR 2.6 %
- ES 2.3 %
- DE 2.1 %
- AU 1.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 234 | 444.3M $ | 25.50 % |
| 2 | US | 228 | 377.6M $ | 21.68 % |
| 3 | CA | 44 | 89M $ | 5.11 % |
| 4 | KR | 23 | 83.5M $ | 4.79 % |
| 5 | TW | 26 | 82.5M $ | 4.74 % |
| 6 | GB | 40 | 81.8M $ | 4.70 % |
| 7 | HK | 42 | 56.9M $ | 3.27 % |
| 8 | NL | 19 | 48.3M $ | 2.77 % |
| 9 | FR | 29 | 44.7M $ | 2.57 % |
| 10 | ES | 14 | 40.7M $ | 2.34 % |
| 11 | DE | 19 | 36M $ | 2.07 % |
| 12 | AU | 25 | 31.2M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Janus Henderson Group PLC | 7,896 | 411.4K $ | 0.02 % |
| 602 | Wells Fargo & Co | 5,048 | 411.2K $ | 0.02 % |
| 603 | Beijing Enterprises Holdings Ltd | 91,000 | 409.3K $ | 0.02 % |
| 604 | Nittetsu Mining Co Ltd | 15,200 | 406.8K $ | 0.02 % |
| 605 | Brambles Ltd | 22,731 | 405.4K $ | 0.02 % |
| 606 | Walt Disney Co/The | 3,816 | 404.6K $ | 0.02 % |
| 607 | Bangkok Bank PCL | 70,700 | 403.5K $ | 0.02 % |
| 608 | Enova International Inc | 2,873 | 399.5K $ | 0.02 % |
| 609 | Zebra Technologies Corp | 1,781 | 398.9K $ | 0.02 % |
| 610 | Paragon Banking Group PLC | 34,541 | 397.7K $ | 0.02 % |
| 611 | Tamarack Valley Energy Ltd | 53,100 | 396.7K $ | 0.02 % |
| 612 | PPG Industries Inc | 3,213 | 396.1K $ | 0.02 % |
| 613 | Dai-Dan Co Ltd | 16,900 | 395.5K $ | 0.02 % |
| 614 | Vietnam Dairy Products JSC | 150,200 | 393.3K $ | 0.02 % |
| 615 | DWS Group GmbH & Co KGaA | 5,560 | 391.9K $ | 0.02 % |
| 616 | Austevoll Seafood ASA | 37,938 | 391.9K $ | 0.02 % |
| 617 | Musashi Seimitsu Industry Co Ltd | 19,600 | 391K $ | 0.02 % |
| 618 | Keurig Dr Pepper Inc | 12,905 | 390.8K $ | 0.02 % |
| 619 | Coca-Cola HBC AG | 5,991 | 388.9K $ | 0.02 % |
| 620 | JDE Peet's NV | 10,372 | 388.8K $ | 0.02 % |
| 621 | United Rentals Inc | 456 | 383K $ | 0.02 % |
| 622 | Dollar General Corp | 2,446 | 382.2K $ | 0.02 % |
| 623 | Bank of New York Mellon Corp/The | 3,195 | 380.5K $ | 0.02 % |
| 624 | Aker BP ASA | 12,491 | 379.5K $ | 0.02 % |
| 625 | Arrow Electronics Inc | 2,494 | 379.5K $ | 0.02 % |
| 626 | Pandora A/S | 4,747 | 375.3K $ | 0.02 % |
| 627 | Stolt-Nielsen Ltd | 10,505 | 372.2K $ | 0.02 % |
| 628 | Sao Martinho S/A | 106,126 | 371.8K $ | 0.02 % |
| 629 | VICI Properties Inc | 12,242 | 369.8K $ | 0.02 % |
| 630 | A'ayan Leasing & Investment Co KSCP | 501,909 | 368.7K $ | 0.02 % |
| 631 | Clean Energy Fuels Corp | 162,741 | 367.8K $ | 0.02 % |
| 632 | Swisscom AG | 392 | 367.7K $ | 0.02 % |
| 633 | UNIQA Insurance Group AG | 18,603 | 367.7K $ | 0.02 % |
| 634 | Signet Jewelers Ltd | 3,790 | 364.6K $ | 0.02 % |
| 635 | Marathon Petroleum Corp | 1,826 | 361.9K $ | 0.02 % |
| 636 | AcadeMedia AB | 32,673 | 361.1K $ | 0.02 % |
| 637 | Meridian Energy Ltd | 106,452 | 360.9K $ | 0.02 % |
| 638 | Organon & Co | 49,468 | 360.6K $ | 0.02 % |
| 639 | AutoNation Inc | 1,837 | 358.5K $ | 0.02 % |
| 640 | Navigator Co SA/The | 87,776 | 356.7K $ | 0.02 % |
| 641 | Colgate-Palmolive Co | 3,584 | 355.3K $ | 0.02 % |
| 642 | BorgWarner Inc | 6,164 | 354.9K $ | 0.02 % |
| 643 | Bunka Shutter Co Ltd | 25,700 | 354.6K $ | 0.02 % |
| 644 | 3SBio Inc | 125,500 | 353.8K $ | 0.02 % |
| 645 | Mosaic Co/The | 12,673 | 352.8K $ | 0.02 % |
| 646 | First Resources Ltd | 188,800 | 352.8K $ | 0.02 % |
| 647 | LT Group Inc | 1,293,100 | 350.3K $ | 0.02 % |
| 648 | Albertsons Cos Inc | 19,546 | 349.9K $ | 0.02 % |
| 649 | Precision Drilling Corp | 4,000 | 347K $ | 0.02 % |
| 650 | TBC Bank Group PLC | 5,359 | 346.6K $ | 0.02 % |
| 651 | Weyerhaeuser Co | 14,100 | 345.9K $ | 0.02 % |
| 652 | Helmerich & Payne Inc | 9,800 | 345.2K $ | 0.02 % |
| 653 | PVH Corp | 5,030 | 345.1K $ | 0.02 % |
| 654 | Kemira Oyj | 14,217 | 344.5K $ | 0.02 % |
| 655 | Megmilk Snow Brand Co Ltd | 15,200 | 340.9K $ | 0.01 % |
| 656 | Europris ASA | 35,434 | 338.8K $ | 0.01 % |
| 657 | Otsuka Holdings Co Ltd | 4,900 | 337.7K $ | 0.01 % |
| 658 | Tokyo Electron Ltd | 1,200 | 337.6K $ | 0.01 % |
| 659 | J Sainsbury PLC | 71,359 | 335.4K $ | 0.01 % |
| 660 | UOL Group Ltd | 37,600 | 335.1K $ | 0.01 % |
| 661 | MS&AD Insurance Group Holdings Inc | 12,000 | 334.4K $ | 0.01 % |
| 662 | KB Financial Group Inc | 3,025 | 333.9K $ | 0.01 % |
| 663 | Perseus Mining Ltd | 77,138 | 331.6K $ | 0.01 % |
| 664 | Suncor Energy Inc | 5,800 | 327.6K $ | 0.01 % |
| 665 | Bread Financial Holdings Inc | 4,621 | 327.4K $ | 0.01 % |
| 666 | Aegon Ltd | 42,596 | 324.2K $ | 0.01 % |
| 667 | Mitsubishi Materials Corp | 8,400 | 322.3K $ | 0.01 % |
| 668 | China Conch Venture Holdings Ltd | 190,000 | 322.2K $ | 0.01 % |
| 669 | Power Finance Corp Ltd | 70,055 | 317.8K $ | 0.01 % |
| 670 | Meritage Homes Corp | 4,199 | 316.7K $ | 0.01 % |
| 671 | Lifezone Metals Ltd | 68,000 | 316.2K $ | 0.01 % |
| 672 | First Solar Inc | 1,600 | 315.5K $ | 0.01 % |
| 673 | Yara International ASA | 6,193 | 313.5K $ | 0.01 % |
| 674 | Nitto Denko Corp | 13,500 | 313.1K $ | 0.01 % |
| 675 | Keller Group PLC | 11,440 | 311.8K $ | 0.01 % |
| 676 | Super Retail Group Ltd | 28,106 | 310.3K $ | 0.01 % |
| 677 | Itochu Enex Co Ltd | 23,200 | 309.9K $ | 0.01 % |
| 678 | Sany Heavy Equipment International Holdings Co Ltd | 153,000 | 307.7K $ | 0.01 % |
| 679 | Transcontinental Inc | 18,000 | 306.9K $ | 0.01 % |
| 680 | Iren SpA | 91,568 | 306.9K $ | 0.01 % |
| 681 | Valterra Platinum Ltd | 2,594 | 304.6K $ | 0.01 % |
| 682 | Sakai Moving Service Co Ltd | 16,200 | 303.6K $ | 0.01 % |
| 683 | Valmont Industries Inc | 660 | 303.6K $ | 0.01 % |
| 684 | Tsugami Corp | 11,900 | 300.4K $ | 0.01 % |
| 685 | Nippon Kayaku Co Ltd | 23,300 | 299K $ | 0.01 % |
| 686 | SABIC Agri-Nutrients Co | 9,070 | 299K $ | 0.01 % |
| 687 | Luk Fook Holdings International Ltd | 79,000 | 297K $ | 0.01 % |
| 688 | Ebara Corp | 8,400 | 295K $ | 0.01 % |
| 689 | PACCAR Inc | 2,336 | 294.5K $ | 0.01 % |
| 690 | Fox Corp | 5,213 | 293.7K $ | 0.01 % |
| 691 | Enerflex Ltd | 13,000 | 291.7K $ | 0.01 % |
| 692 | DOF Group ASA | 21,862 | 290.9K $ | 0.01 % |
| 693 | Halliburton Co | 8,036 | 289.3K $ | 0.01 % |
| 694 | Maruzen Showa Unyu Co Ltd | 4,900 | 287.6K $ | 0.01 % |
| 695 | Svenska Cellulosa AB SCA | 21,151 | 287.1K $ | 0.01 % |
| 696 | Saipem SpA | 67,921 | 285.6K $ | 0.01 % |
| 697 | Samsung Electronics Co Ltd | 114 | 281K $ | 0.01 % |
| 698 | CITIC Telecom International Holdings Ltd | 833,000 | 278.9K $ | 0.01 % |
| 699 | Legend Holdings Corp | 239,000 | 278.9K $ | 0.01 % |
| 700 | Longwell Co | 39,000 | 278.5K $ | 0.01 % |