Holdings of GMO Climate Change Fund
GMO TRUST · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 625.6M $ · Ten largest lines: 35.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 305.2M $ | 48.89 % |
| FR | 5 | 47.4M $ | 7.60 % |
| KR | 3 | 45.5M $ | 7.28 % |
| CA | 8 | 34.7M $ | 5.56 % |
| CL | 1 | 21.5M $ | 3.44 % |
| DE | 3 | 21.5M $ | 3.44 % |
| JP | 5 | 19.3M $ | 3.10 % |
| FI | 2 | 19.2M $ | 3.08 % |
| DK | 2 | 18.2M $ | 2.92 % |
| BR | 2 | 10.2M $ | 1.64 % |
| CN | 5 | 10M $ | 1.61 % |
| ES | 4 | 10M $ | 1.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 762,532 | 40.5M $ | 6.48 % |
| LG Chem Ltd | 97,436 | 28.3M $ | 4.53 % |
| Albemarle Corp | 142,011 | 25.4M $ | 4.06 % |
| SolarEdge Technologies Inc | 641,226 | 22.7M $ | 3.63 % |
| Sociedad Quimica y Minera de Chile SA | 281,883 | 21.5M $ | 3.44 % |
| Sunrun Inc | 1,542,218 | 20.4M $ | 3.27 % |
| GMO US Treasury Fund | 3,256,786 | 16.3M $ | 2.61 % |
| Vestas Wind Systems A/S | 636,899 | 16.3M $ | 2.60 % |
| Array Technologies Inc | 2,142,446 | 16.2M $ | 2.60 % |
| Ameresco Inc | 526,763 | 16M $ | 2.56 % |
| Neste Oyj | 622,863 | 15.6M $ | 2.49 % |
| Samsung SDI Co Ltd | 44,907 | 14.6M $ | 2.33 % |
| NexGen Energy Ltd | 1,085,613 | 13.8M $ | 2.21 % |
| Valeo SE | 919,263 | 13.3M $ | 2.12 % |
| Nexans SA | 85,343 | 12.3M $ | 1.96 % |
| Green Plains Inc | 877,298 | 12M $ | 1.93 % |
| Infineon Technologies AG | 216,136 | 11.6M $ | 1.86 % |
| Veolia Environnement SA | 267,344 | 11.3M $ | 1.81 % |
| Itron Inc | 100,121 | 9.4M $ | 1.50 % |
| Advanced Drainage Systems Inc | 52,955 | 9.1M $ | 1.45 % |
| First Solar Inc | 41,124 | 8.1M $ | 1.30 % |
| Hubbell Inc | 14,916 | 7.6M $ | 1.22 % |
| BorgWarner Inc | 129,332 | 7.4M $ | 1.19 % |
| AGCO Corp | 54,398 | 7.4M $ | 1.19 % |
| Clean Energy Fuels Corp | 3,259,274 | 7.4M $ | 1.18 % |
| Carrier Global Corp | 113,452 | 7.3M $ | 1.17 % |
| Knorr-Bremse AG | 55,017 | 7.2M $ | 1.15 % |
| Schneider Electric SE | 21,907 | 7.2M $ | 1.14 % |
| Landis+Gyr Group AG | 100,141 | 6.8M $ | 1.09 % |
| Freeport-McMoRan Inc | 99,093 | 6.7M $ | 1.08 % |
| Klabin SA | 1,661,280 | 6.7M $ | 1.07 % |
| Bakkafrost P/F | 127,901 | 6.1M $ | 0.98 % |
| Nextpower Inc | 57,617 | 6.1M $ | 0.97 % |
| Axcelis Technologies Inc | 71,755 | 5.9M $ | 0.95 % |
| Renesas Electronics Corp | 312,481 | 5.9M $ | 0.94 % |
| Anglo American PLC | 112,730 | 5.6M $ | 0.90 % |
| First Quantum Minerals Ltd | 186,405 | 5.6M $ | 0.89 % |
| Corteva Inc | 64,901 | 5.2M $ | 0.83 % |
| EnerSys | 30,330 | 5M $ | 0.81 % |
| Capstone Copper Corp | 475,083 | 4.9M $ | 0.79 % |
| Ivanhoe Mines Ltd | 421,849 | 4.8M $ | 0.77 % |
| Valmont Industries Inc | 9,982 | 4.6M $ | 0.73 % |
| Austevoll Seafood ASA | 443,834 | 4.6M $ | 0.73 % |
| ON Semiconductor Corp | 68,277 | 4.5M $ | 0.73 % |
| TE Connectivity PLC | 18,616 | 4.3M $ | 0.68 % |
| GS Yuasa Corp | 114,906 | 4.1M $ | 0.65 % |
| Yokogawa Electric Corp | 100,039 | 4M $ | 0.64 % |
| Ormat Technologies Inc | 37,282 | 3.9M $ | 0.62 % |
| Kemira Oyj | 150,925 | 3.7M $ | 0.58 % |
| Suzano SA | 316,431 | 3.6M $ | 0.57 % |
| Goldwind Science & Technology Co Ltd | 1,747,448 | 3.5M $ | 0.55 % |
| Mowi ASA | 145,822 | 3.4M $ | 0.55 % |
| Alstom SA | 103,218 | 3.4M $ | 0.55 % |
| STMicroelectronics NV | 99,029 | 3.3M $ | 0.53 % |
| Weyerhaeuser Co | 126,292 | 3.1M $ | 0.50 % |
| Acciona SA | 10,507 | 3M $ | 0.49 % |
| Daikin Industries Ltd | 23,481 | 3M $ | 0.48 % |
| Deere & Co | 4,636 | 2.9M $ | 0.47 % |
| Owens Corning | 23,290 | 2.8M $ | 0.45 % |
| CECEP Solar Energy Co Ltd | 3,317,060 | 2.8M $ | 0.45 % |
| Edison International | 36,826 | 2.8M $ | 0.44 % |
| Alcoa Corp | 43,821 | 2.7M $ | 0.43 % |
| Northland Power Inc | 169,696 | 2.7M $ | 0.43 % |
| Paladin Energy Ltd | 276,972 | 2.6M $ | 0.42 % |
| E.ON SE | 113,331 | 2.6M $ | 0.42 % |
| National Grid PLC | 139,643 | 2.6M $ | 0.42 % |
| Energy Absolute PCL | 26,436,811 | 2.6M $ | 0.41 % |
| CS Wind Corp | 68,624 | 2.6M $ | 0.41 % |
| Orbia Advance Corp SAB de CV | 2,160,597 | 2.5M $ | 0.41 % |
| EDP SA | 471,500 | 2.5M $ | 0.40 % |
| Trane Technologies PLC | 5,424 | 2.5M $ | 0.40 % |
| IGO Ltd | 407,488 | 2.5M $ | 0.40 % |
| Enel SpA | 205,173 | 2.5M $ | 0.39 % |
| BYD Co Ltd | 203,386 | 2.5M $ | 0.39 % |
| ERG SpA | 82,736 | 2.4M $ | 0.39 % |
| Endesa SA | 59,594 | 2.4M $ | 0.39 % |
| CMOC Group Ltd | 786,566 | 2.4M $ | 0.39 % |
| Kansai Electric Power Co Inc/The | 132,309 | 2.4M $ | 0.38 % |
| Iberdrola SA | 100,456 | 2.4M $ | 0.38 % |
| CNH Industrial NV | 190,676 | 2.3M $ | 0.37 % |
| Consolidated Edison Inc | 20,422 | 2.3M $ | 0.37 % |
| Exelon Corp | 46,048 | 2.3M $ | 0.36 % |
| Lifezone Metals Ltd | 460,000 | 2.1M $ | 0.34 % |
| Redeia Corp SA | 113,085 | 2.1M $ | 0.34 % |
| ROCKWOOL A/S | 58,018 | 1.9M $ | 0.31 % |
| Cadeler A/S | 283,337 | 1.8M $ | 0.29 % |
| Largo Inc | 1,008,392 | 1.7M $ | 0.27 % |
| Rayonier Inc | 73,516 | 1.6M $ | 0.25 % |
| Yutong Bus Co Ltd | 312,776 | 1.4M $ | 0.22 % |
| Kernel Holding SA | 219,994 | 1.3M $ | 0.21 % |
| Arcadis NV | 34,000 | 1.2M $ | 0.19 % |
| Gevo Inc | 659,372 | 1.2M $ | 0.19 % |
| Pentair PLC | 11,215 | 1.1M $ | 0.18 % |
| Anaergia Inc | 476,293 | 768.2K $ | 0.12 % |
| Greenlane Renewables Inc | 1,925,700 | 338.8K $ | 0.05 % |
| Aemetis Inc | 166,973 | 237.1K $ | 0.04 % |
| CLEAN TEQ WATER LTD | 320,055 | 83.1K $ | 0.01 % |
| Xuji Electric Co Ltd | 200 | 928.7 $ | 0.00 % |
| GrafTech International Ltd | 94 | 653.3 $ | 0.00 % |
| GMK Norilskiy Nickel PAO | 7,221,500 | 0.1 $ |