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 |
|---|---|---|---|---|
| 701 | Barrick Mining Corp | 6,320 | 268.9K $ | 0.01 % |
| 702 | UNILEVER PLC | 4,763 | 268.9K $ | 0.01 % |
| 703 | Suncorp Group Ltd | 21,542 | 268.6K $ | 0.01 % |
| 704 | Commercial Metals Co | 3,506 | 266.6K $ | 0.01 % |
| 705 | Nichias Corp | 12,000 | 265.7K $ | 0.01 % |
| 706 | Hakuto Co Ltd | 9,300 | 265.4K $ | 0.01 % |
| 707 | ASM International NV | 254 | 265K $ | 0.01 % |
| 708 | Vesuvius PLC | 42,219 | 264.8K $ | 0.01 % |
| 709 | Sinotruk Hong Kong Ltd | 55,500 | 263.9K $ | 0.01 % |
| 710 | NRW Holdings Ltd | 47,744 | 261.3K $ | 0.01 % |
| 711 | Swatch Group AG/The | 938 | 259.7K $ | 0.01 % |
| 712 | Saipem SpA | 54,011 | 259.6K $ | 0.01 % |
| 713 | Mitsui OSK Lines Ltd | 7,500 | 257.8K $ | 0.01 % |
| 714 | Jupiter Fund Management PLC | 119,004 | 256.3K $ | 0.01 % |
| 715 | Fifth Third Bancorp | 5,127 | 256K $ | 0.01 % |
| 716 | Tsubakimoto Chain Co | 15,100 | 255.5K $ | 0.01 % |
| 717 | Phu Nhuan Jewelry JSC | 102,000 | 255.4K $ | 0.01 % |
| 718 | Husqvarna AB | 54,347 | 255.1K $ | 0.01 % |
| 719 | Ameriprise Financial Inc | 571 | 254.5K $ | 0.01 % |
| 720 | Yamazen Corp | 23,300 | 254.2K $ | 0.01 % |
| 721 | Samsung SDS Co Ltd | 1,277 | 254.1K $ | 0.01 % |
| 722 | Digital Telecommunications Infrastructure Fund | 830,500 | 254K $ | 0.01 % |
| 723 | Intesa Sanpaolo SpA | 37,413 | 252.8K $ | 0.01 % |
| 724 | CRH PLC | 2,295 | 249.7K $ | 0.01 % |
| 725 | Mitsubishi Materials Corp | 7,700 | 249.4K $ | 0.01 % |
| 726 | Tsumura & Co | 10,400 | 248.6K $ | 0.01 % |
| 727 | Powszechny Zaklad Ubezpieczen SA | 13,993 | 248.5K $ | 0.01 % |
| 728 | Astellas Pharma Inc | 17,400 | 247.8K $ | 0.01 % |
| 729 | Leonardo SpA | 3,893 | 247.2K $ | 0.01 % |
| 730 | Gilead Sciences Inc | 1,837 | 246.9K $ | 0.01 % |
| 731 | Aristocrat Leisure Ltd | 6,784 | 243.8K $ | 0.01 % |
| 732 | Covista Inc | 2,068 | 243.6K $ | 0.01 % |
| 733 | H Lundbeck A/S | 35,952 | 242.8K $ | 0.01 % |
| 734 | Ovintiv Inc | 4,300 | 241K $ | 0.01 % |
| 735 | Vietnam Engine & Agricultural Machinery Corp | 181,000 | 239.4K $ | 0.01 % |
| 736 | Longfor Group Holdings Ltd | 239,000 | 239K $ | 0.01 % |
| 737 | MMG Ltd | 212,000 | 239K $ | 0.01 % |
| 738 | Dah Sing Financial Holdings Ltd | 44,000 | 238.5K $ | 0.01 % |
| 739 | Enerflex Ltd | 9,500 | 237.6K $ | 0.01 % |
| 740 | YETI Holdings Inc | 4,932 | 236.6K $ | 0.01 % |
| 741 | Maruzen Showa Unyu Co Ltd | 4,900 | 235.9K $ | 0.01 % |
| 742 | China National Building Material Co Ltd | 348,000 | 235.6K $ | 0.01 % |
| 743 | Citizen Watch Co Ltd | 16,200 | 235.5K $ | 0.01 % |
| 744 | Peabody Energy Corp | 8,600 | 232.6K $ | 0.01 % |
| 745 | Puig Brands SA | 12,298 | 230.8K $ | 0.01 % |
| 746 | Timken Co/The | 1,803 | 230.7K $ | 0.01 % |
| 747 | Cogeco Inc | 4,787 | 230.2K $ | 0.01 % |
| 748 | Oil & Gas Development Co Ltd | 192,017 | 228K $ | 0.01 % |
| 749 | Toyota Boshoku Corp | 15,800 | 226.9K $ | 0.01 % |
| 750 | ADEKA Corp | 8,400 | 225.9K $ | 0.01 % |
| 751 | Coface SA | 12,940 | 225.1K $ | 0.01 % |
| 752 | Ingredion Inc | 2,214 | 224.6K $ | 0.01 % |
| 753 | Italgas SpA | 18,969 | 222.5K $ | 0.01 % |
| 754 | Longwell Co | 20,000 | 219.5K $ | 0.01 % |
| 755 | Iberdrola SA | 9,668 | 219.5K $ | 0.01 % |
| 756 | Perdoceo Education Corp | 6,714 | 217.4K $ | 0.01 % |
| 757 | Banpu PCL | 1,226,900 | 215.4K $ | 0.01 % |
| 758 | Valterra Platinum Ltd | 2,594 | 214.2K $ | 0.01 % |
| 759 | Monadelphous Group Ltd | 9,606 | 213.7K $ | 0.01 % |
| 760 | BLUENORD ASA | 3,767 | 213.2K $ | 0.01 % |
| 761 | Wilmar International Ltd | 75,500 | 212.4K $ | 0.01 % |
| 762 | Microsoft Corp | 471 | 212.1K $ | 0.01 % |
| 763 | Intuit Inc | 636 | 210.9K $ | 0.01 % |
| 764 | Luk Fook Holdings International Ltd | 79,000 | 210.7K $ | 0.01 % |
| 765 | Etihad Etisalat Co | 12,324 | 210.2K $ | 0.01 % |
| 766 | EVN AG | 6,194 | 203.8K $ | 0.01 % |
| 767 | Quadient SA | 14,281 | 203.2K $ | 0.01 % |
| 768 | NIKE Inc | 4,389 | 202.9K $ | 0.01 % |
| 769 | Noritake Co Ltd | 8,200 | 202.2K $ | 0.01 % |
| 770 | Gap Inc/The | 9,534 | 201.6K $ | 0.01 % |
| 771 | YungShin Global Holding Corp | 112,000 | 199.7K $ | 0.01 % |
| 772 | Paramount Skydance Corp | 18,716 | 198.6K $ | 0.01 % |
| 773 | Group 1 Automotive Inc | 626 | 198K $ | 0.01 % |
| 774 | d'Amico International Shipping SA | 24,190 | 198K $ | 0.01 % |
| 775 | IDOM Inc | 23,300 | 197.5K $ | 0.01 % |
| 776 | Combined Group Contracting Co SAK | 64,027 | 196.7K $ | 0.01 % |
| 777 | Kernel Holding SA | 36,516 | 194.1K $ | 0.01 % |
| 778 | IGG Inc | 458,000 | 193.9K $ | 0.01 % |
| 779 | Mazda Motor Corp | 27,100 | 193.6K $ | 0.01 % |
| 780 | Raito Kogyo Co Ltd | 7,600 | 193.4K $ | 0.01 % |
| 781 | Atresmedia Corp de Medios de Comunicacion SA | 32,149 | 193.4K $ | 0.01 % |
| 782 | ROKIT Healthcare Inc | 5,302 | 192.8K $ | 0.01 % |
| 783 | China Reinsurance Group Corp | 1,264,000 | 192K $ | 0.01 % |
| 784 | Brown-Forman Corp | 7,389 | 190K $ | 0.01 % |
| 785 | PAX Global Technology Ltd | 428,000 | 189.9K $ | 0.01 % |
| 786 | AutoNation Inc | 1,005 | 188.7K $ | 0.01 % |
| 787 | Daido Steel Co Ltd | 14,300 | 186.8K $ | 0.01 % |
| 788 | Henderson Land Development Co Ltd | 47,000 | 185.6K $ | 0.01 % |
| 789 | Perenti Ltd | 122,235 | 185.5K $ | 0.01 % |
| 790 | First Pacific Co Ltd | 284,000 | 185.3K $ | 0.01 % |
| 791 | Super Retail Group Ltd | 21,896 | 184.3K $ | 0.01 % |
| 792 | Cosmo Energy Holdings Co Ltd | 7,800 | 183.1K $ | 0.01 % |
| 793 | Noble Corp PLC | 3,900 | 181.3K $ | 0.01 % |
| 794 | Mobilezone Holding AG | 9,446 | 180.5K $ | 0.01 % |
| 795 | NOV Inc | 9,000 | 179.6K $ | 0.01 % |
| 796 | Fujikura Ltd | 6,000 | 178.8K $ | 0.01 % |
| 797 | Genpact Ltd | 5,423 | 178.7K $ | 0.01 % |
| 798 | Traton SE | 4,542 | 178.3K $ | 0.01 % |
| 799 | Expedia Group Inc | 789 | 178.1K $ | 0.01 % |
| 800 | Pacific Basin Shipping Ltd | 443,000 | 178.1K $ | 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