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 |
|---|---|---|---|---|
| 801 | Kansai Electric Power Co Inc/The | 12,000 | 175.9K $ | 0.01 % |
| 802 | Indofood Sukses Makmur Tbk PT | 450,400 | 174.6K $ | 0.01 % |
| 803 | CS Wind Corp | 5,533 | 174.5K $ | 0.01 % |
| 804 | SMS Co Ltd | 13,800 | 173.1K $ | 0.01 % |
| 805 | Inaba Denki Sangyo Co Ltd | 9,900 | 172.7K $ | 0.01 % |
| 806 | Kamei Corp | 7,600 | 171.9K $ | 0.01 % |
| 807 | Haseko Corp | 10,100 | 171.9K $ | 0.01 % |
| 808 | Abercrombie & Fitch Co | 2,225 | 171.8K $ | 0.01 % |
| 809 | Chord Energy Corp | 1,300 | 171.4K $ | 0.01 % |
| 810 | ChipMOS Technologies Inc | 48,000 | 170.7K $ | 0.01 % |
| 811 | Siyaram Silk Mills Ltd | 28,227 | 170.4K $ | 0.01 % |
| 812 | Crescent Energy Co | 14,700 | 169.9K $ | 0.01 % |
| 813 | Morita Holdings Corp | 11,000 | 169.9K $ | 0.01 % |
| 814 | Open House Group Co Ltd | 3,100 | 168.1K $ | 0.01 % |
| 815 | TGS ASA | 10,230 | 167.1K $ | 0.01 % |
| 816 | Muthoot Finance Ltd | 4,789 | 166.3K $ | 0.01 % |
| 817 | Golden Agri-Resources Ltd | 767,400 | 165.3K $ | 0.01 % |
| 818 | Publicis Groupe SA | 1,685 | 163.9K $ | 0.01 % |
| 819 | United Energy Group Ltd | 2,772,000 | 163.1K $ | 0.01 % |
| 820 | JDE Peet's NV | 4,378 | 162.6K $ | 0.01 % |
| 821 | Fufeng Group Ltd | 212,000 | 161.5K $ | 0.01 % |
| 822 | OVS SPA | 24,676 | 161K $ | 0.01 % |
| 823 | Komeri Co Ltd | 7,345 | 159.7K $ | 0.01 % |
| 824 | Bath & Body Works Inc | 7,962 | 159.4K $ | 0.01 % |
| 825 | Chow Sang Sang Holdings International Ltd | 114,000 | 159K $ | 0.01 % |
| 826 | Mosaic Co/The | 6,617 | 158.1K $ | 0.01 % |
| 827 | Phillips 66 | 891 | 156.7K $ | 0.01 % |
| 828 | Oil Refineries Ltd | 272,772 | 156.4K $ | 0.01 % |
| 829 | Berkeley Group Holdings PLC | 3,391 | 156.3K $ | 0.01 % |
| 830 | Eastman Chemical Co | 2,047 | 155.3K $ | 0.01 % |
| 831 | Peab AB | 15,590 | 153.2K $ | 0.01 % |
| 832 | CBRE Group Inc | 1,210 | 151.3K $ | 0.01 % |
| 833 | AP Thailand PCL | 674,600 | 151.3K $ | 0.01 % |
| 834 | Kansai Paint Co Ltd | 9,800 | 150.8K $ | 0.01 % |
| 835 | Matador Resources Co | 2,800 | 150.1K $ | 0.01 % |
| 836 | Cadeler A/S | 23,216 | 149.6K $ | 0.01 % |
| 837 | NewMarket Corp | 190 | 147K $ | 0.01 % |
| 838 | Prosegur Cia de Seguridad SA | 47,480 | 146.1K $ | 0.01 % |
| 839 | Booz Allen Hamilton Holding Corp | 1,828 | 144.7K $ | 0.01 % |
| 840 | MPC Container Ships ASA | 55,164 | 144.5K $ | 0.01 % |
| 841 | Melexis NV | 1,487 | 140.5K $ | 0.01 % |
| 842 | BLUE OWL CAPITAL CORP | 12,458 | 140.3K $ | 0.01 % |
| 843 | Axial Retailing Inc | 21,400 | 140.1K $ | 0.01 % |
| 844 | Sibanye Stillwater Ltd | 46,776 | 139.9K $ | 0.01 % |
| 845 | Krafton Inc | 812 | 138.7K $ | 0.01 % |
| 846 | Create SD Holdings Co Ltd | 6,800 | 136.9K $ | 0.01 % |
| 847 | A O Smith Corp | 2,407 | 136.5K $ | 0.01 % |
| 848 | MFE-MediaForEurope NV | 38,506 | 135.7K $ | 0.01 % |
| 849 | Hafnia Ltd | 17,514 | 135.2K $ | 0.01 % |
| 850 | Ai Holdings Corp | 7,600 | 134K $ | 0.01 % |
| 851 | Sheng Siong Group Ltd | 55,900 | 133.6K $ | 0.01 % |
| 852 | Arata Corp | 8,100 | 131.5K $ | 0.01 % |
| 853 | Fiserv Inc | 2,321 | 131.3K $ | 0.01 % |
| 854 | Becton Dickinson & Co | 884 | 130.1K $ | 0.01 % |
| 855 | Europris ASA | 12,809 | 128.2K $ | 0.01 % |
| 856 | China Resources Pharmaceutical Group Ltd | 213,500 | 127.2K $ | 0.01 % |
| 857 | Dah Sing Banking Group Ltd | 74,000 | 127.1K $ | 0.01 % |
| 858 | Barratt Redrow PLC | 35,970 | 126.7K $ | 0.01 % |
| 859 | KGI Financial Holding Co Ltd | 175,000 | 125.5K $ | 0.01 % |
| 860 | Leidos Holdings Inc | 971 | 124.1K $ | 0.01 % |
| 861 | Nichiha Corp | 6,600 | 123.2K $ | 0.01 % |
| 862 | Anaergia Inc | 58,000 | 122.8K $ | 0.01 % |
| 863 | IDICO Corp JSC | 73,600 | 121.3K $ | 0.01 % |
| 864 | Aica Kogyo Co Ltd | 5,600 | 121.2K $ | 0.01 % |
| 865 | Sanwa Holdings Corp | 5,200 | 118.6K $ | 0.01 % |
| 866 | Rogers Communications Inc | 3,000 | 115.8K $ | 0.01 % |
| 867 | Kinder Morgan Inc | 3,695 | 114.8K $ | 0.00 % |
| 868 | International Petroleum Corp | 4,500 | 114.3K $ | 0.00 % |
| 869 | Towa Pharmaceutical Co Ltd | 4,600 | 114K $ | 0.00 % |
| 870 | Television Francaise 1 SA | 14,160 | 112.9K $ | 0.00 % |
| 871 | Bando Chemical Industries Ltd | 8,000 | 112.5K $ | 0.00 % |
| 872 | Bumitama Agri Ltd | 92,400 | 112K $ | 0.00 % |
| 873 | Quebecor Inc | 2,300 | 111.6K $ | 0.00 % |
| 874 | Unum Group | 1,331 | 110.8K $ | 0.00 % |
| 875 | Japan Lifeline Co Ltd | 13,200 | 110K $ | 0.00 % |
| 876 | Vietnam Prosperity JSC Bank | 105,100 | 108.3K $ | 0.00 % |
| 877 | Vontier Corp | 3,811 | 108.2K $ | 0.00 % |
| 878 | China Medical System Holdings Ltd | 79,000 | 106.5K $ | 0.00 % |
| 879 | M/I Homes Inc | 805 | 106K $ | 0.00 % |
| 880 | VSTECS Holdings Ltd | 86,000 | 105.6K $ | 0.00 % |
| 881 | Aichi Corp | 12,000 | 105.2K $ | 0.00 % |
| 882 | Oshkosh Corp | 807 | 104.9K $ | 0.00 % |
| 883 | Largo Inc | 110,972 | 104.6K $ | 0.00 % |
| 884 | Daiichi Jitsugyo Co Ltd | 5,300 | 103.6K $ | 0.00 % |
| 885 | Yellow Hat Ltd | 9,900 | 102.8K $ | 0.00 % |
| 886 | An Binh CJSB | 171,860 | 101.9K $ | 0.00 % |
| 887 | Bank of Communications Co Ltd | 108,871 | 101.5K $ | 0.00 % |
| 888 | Mitsubishi Research Institute Inc | 3,500 | 99.6K $ | 0.00 % |
| 889 | Dai Nippon Toryo Co Ltd | 12,300 | 99.4K $ | 0.00 % |
| 890 | Korea Electric Power Corp | 3,826 | 99.4K $ | 0.00 % |
| 891 | Shibuya Corp | 4,000 | 97.4K $ | 0.00 % |
| 892 | Central Glass Co Ltd | 3,700 | 95.2K $ | 0.00 % |
| 893 | International Personal Finance PLC | 27,836 | 93K $ | 0.00 % |
| 894 | BW LPG Ltd | 4,703 | 92.6K $ | 0.00 % |
| 895 | JD.COM INC | 3,184 | 91.8K $ | 0.00 % |
| 896 | Sundrug Co Ltd | 4,000 | 91.1K $ | 0.00 % |
| 897 | IPSOS SA | 2,021 | 91K $ | 0.00 % |
| 898 | TOA Paint Thailand PCL | 240,900 | 90.4K $ | 0.00 % |
| 899 | Implenia AG | 1,156 | 89.9K $ | 0.00 % |
| 900 | Arrow Electronics Inc | 417 | 89.5K $ | 0.00 % |
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