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 |
|---|---|---|---|---|
| 801 | Pagseguro Digital Ltd | 17,500 | 185.7K $ | 0.01 % |
| 802 | Noritake Co Ltd | 4,100 | 183.7K $ | 0.01 % |
| 803 | Peab AB | 15,590 | 183.1K $ | 0.01 % |
| 804 | Sinofert Holdings Ltd | 766,000 | 181.8K $ | 0.01 % |
| 805 | China Sanjiang Fine Chemicals Co Ltd | 292,000 | 181.7K $ | 0.01 % |
| 806 | Bath & Body Works Inc | 7,962 | 181.2K $ | 0.01 % |
| 807 | Cogeco Communications Inc | 3,400 | 180.4K $ | 0.01 % |
| 808 | Matador Resources Co | 3,500 | 179.9K $ | 0.01 % |
| 809 | Peabody Energy Corp | 5,600 | 176.6K $ | 0.01 % |
| 810 | Derichebourg SA | 15,907 | 176.5K $ | 0.01 % |
| 811 | Masan Consumer Corp | 32,062 | 173.6K $ | 0.01 % |
| 812 | Chord Energy Corp | 1,600 | 173.4K $ | 0.01 % |
| 813 | El Puerto de Liverpool SAB de CV | 27,674 | 173K $ | 0.01 % |
| 814 | Golden Agri-Resources Ltd | 767,400 | 172.7K $ | 0.01 % |
| 815 | Akamai Technologies Inc | 1,725 | 169.7K $ | 0.01 % |
| 816 | Check Point Software Technologies Ltd | 1,086 | 165.1K $ | 0.01 % |
| 817 | Kamei Corp | 7,600 | 165.1K $ | 0.01 % |
| 818 | Santos Ltd | 34,044 | 164.1K $ | 0.01 % |
| 819 | Prosegur Cia de Seguridad SA | 47,480 | 163K $ | 0.01 % |
| 820 | KBC Group NV | 1,202 | 162.8K $ | 0.01 % |
| 821 | NIKE Inc | 2,591 | 161.1K $ | 0.01 % |
| 822 | Nichiha Corp | 6,600 | 156.9K $ | 0.01 % |
| 823 | Vontier Corp | 3,811 | 155.9K $ | 0.01 % |
| 824 | SMS Co Ltd | 13,800 | 154.9K $ | 0.01 % |
| 825 | Invesco Ltd | 5,861 | 153.9K $ | 0.01 % |
| 826 | Petroreconcavo S/A | 63,700 | 153.1K $ | 0.01 % |
| 827 | Matsuda Sangyo Co Ltd | 2,700 | 151.5K $ | 0.01 % |
| 828 | 3BB Internet Infrastructure Fund | 692,400 | 149.1K $ | 0.01 % |
| 829 | Terex Corp | 2,136 | 146.9K $ | 0.01 % |
| 830 | Anritsu Corp | 7,600 | 146.3K $ | 0.01 % |
| 831 | Fiserv Inc | 2,321 | 144.6K $ | 0.01 % |
| 832 | OVS SpA | 24,676 | 144.4K $ | 0.01 % |
| 833 | Tyson Foods Inc | 2,213 | 143.8K $ | 0.01 % |
| 834 | Var Energi ASA | 38,094 | 143.8K $ | 0.01 % |
| 835 | Ai Holdings Corp | 7,600 | 142.1K $ | 0.01 % |
| 836 | Axial Retailing Inc | 16,900 | 141.1K $ | 0.01 % |
| 837 | Rayonier Inc | 6,546 | 140.7K $ | 0.01 % |
| 838 | Blue Owl Capital Corp | 12,458 | 140.7K $ | 0.01 % |
| 839 | MFE-MediaForEurope NV | 38,506 | 140.6K $ | 0.01 % |
| 840 | Qatar National Bank QPSC | 26,329 | 139.8K $ | 0.01 % |
| 841 | Banque Saudi Fransi | 25,273 | 133.5K $ | 0.01 % |
| 842 | Open House Group Co Ltd | 1,800 | 133.2K $ | 0.01 % |
| 843 | Regional Container Lines PCL | 134,700 | 133.2K $ | 0.01 % |
| 844 | JD Sports Fashion PLC | 119,176 | 131.3K $ | 0.01 % |
| 845 | DBS Group Holdings Ltd | 2,900 | 130.6K $ | 0.01 % |
| 846 | Towa Pharmaceutical Co Ltd | 4,600 | 130.5K $ | 0.01 % |
| 847 | Sofina SA | 432 | 128.3K $ | 0.01 % |
| 848 | Canon Inc | 4,200 | 126.9K $ | 0.01 % |
| 849 | Concentrix Corp | 3,855 | 126.4K $ | 0.01 % |
| 850 | Snap-on Inc | 325 | 125.2K $ | 0.01 % |
| 851 | Sixth Street Specialty Lending Inc | 7,210 | 124.9K $ | 0.01 % |
| 852 | Dah Sing Banking Group Ltd | 74,000 | 123.8K $ | 0.01 % |
| 853 | Covista Inc | 1,254 | 122.9K $ | 0.01 % |
| 854 | Bando Chemical Industries Ltd | 8,000 | 122.2K $ | 0.01 % |
| 855 | Longfor Group Holdings Ltd | 96,000 | 121.5K $ | 0.01 % |
| 856 | Daiichi Jitsugyo Co Ltd | 5,300 | 121.1K $ | 0.01 % |
| 857 | Abercrombie & Fitch Co | 1,226 | 119.9K $ | 0.01 % |
| 858 | Amundi SA | 1,254 | 119.6K $ | 0.01 % |
| 859 | Wacoal Holdings Corp | 4,100 | 119.1K $ | 0.01 % |
| 860 | NewMarket Corp | 190 | 118.9K $ | 0.01 % |
| 861 | Dai Nippon Toryo Co Ltd | 12,300 | 117.6K $ | 0.01 % |
| 862 | Accent Group Ltd | 141,472 | 116.4K $ | 0.01 % |
| 863 | Sheng Siong Group Ltd | 55,900 | 116.2K $ | 0.01 % |
| 864 | Toro Co/The | 1,164 | 115.1K $ | 0.01 % |
| 865 | M/I Homes Inc | 805 | 114.4K $ | 0.01 % |
| 866 | Ameriprise Financial Inc | 243 | 114.2K $ | 0.01 % |
| 867 | Obara Group Inc | 3,000 | 113K $ | 0.00 % |
| 868 | Grupo Mexico SAB de CV | 8,900 | 112.8K $ | 0.00 % |
| 869 | Mitsubishi Research Institute Inc | 3,500 | 112.8K $ | 0.00 % |
| 870 | Aichi Corp | 12,000 | 112.5K $ | 0.00 % |
| 871 | TCL Electronics Holdings Ltd | 70,000 | 109.6K $ | 0.00 % |
| 872 | Itochu-Shokuhin Co Ltd | 1,300 | 109.2K $ | 0.00 % |
| 873 | Morita Holdings Corp | 5,700 | 109K $ | 0.00 % |
| 874 | Securitas AB | 6,101 | 108.6K $ | 0.00 % |
| 875 | Neoenergia SA | 16,900 | 108.4K $ | 0.00 % |
| 876 | Implenia AG | 1,156 | 108.3K $ | 0.00 % |
| 877 | Lincoln National Corp | 3,139 | 107.7K $ | 0.00 % |
| 878 | Fidelity National Financial Inc | 2,019 | 106.8K $ | 0.00 % |
| 879 | Barco NV | 8,313 | 106.5K $ | 0.00 % |
| 880 | JB Hi-Fi Ltd | 1,819 | 106.3K $ | 0.00 % |
| 881 | Sysco Corp | 1,161 | 105.8K $ | 0.00 % |
| 882 | Yangzijiang Financial Holding Ltd | 431,700 | 105.4K $ | 0.00 % |
| 883 | Central Glass Co Ltd | 3,700 | 104.5K $ | 0.00 % |
| 884 | Tsubakimoto Chain Co | 6,100 | 104.4K $ | 0.00 % |
| 885 | ADEKA Corp | 3,400 | 104.3K $ | 0.00 % |
| 886 | Dr Reddy's Laboratories Ltd | 7,292 | 103.8K $ | 0.00 % |
| 887 | Bezeq The Israeli Telecommunication Corp Ltd | 39,327 | 103.7K $ | 0.00 % |
| 888 | RTL Group SA | 2,366 | 103.5K $ | 0.00 % |
| 889 | d'Amico International Shipping SA | 11,087 | 101.9K $ | 0.00 % |
| 890 | Citizen Watch Co Ltd | 8,200 | 100.3K $ | 0.00 % |
| 891 | Motor Oil Hellas Corinth Refineries SA | 2,300 | 99.8K $ | 0.00 % |
| 892 | Melexis NV | 1,487 | 99.7K $ | 0.00 % |
| 893 | Toll Brothers Inc | 633 | 99.5K $ | 0.00 % |
| 894 | Mobilezone Holding AG | 4,895 | 98.6K $ | 0.00 % |
| 895 | Johnson Electric Holdings Ltd | 24,500 | 96.8K $ | 0.00 % |
| 896 | China Foods Ltd | 188,000 | 96.7K $ | 0.00 % |
| 897 | Bumitama Agri Ltd | 92,400 | 96.3K $ | 0.00 % |
| 898 | Token Corp | 1,000 | 96.2K $ | 0.00 % |
| 899 | Exxaro Resources Ltd | 7,696 | 95.8K $ | 0.00 % |
| 900 | Nichireki Group Co Ltd | 6,100 | 95.4K $ | 0.00 % |