Holdings of GMO Climate Change Fund
ISIN US3620146155
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 625.6M $ including 624.4M $ in equities, 99.8 %
- Positions
- 100 in 26 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 762,532 | 40.5M $ | 6.48 % |
| 2 | LG Chem Ltd | 97,436 | 28.3M $ | 4.53 % |
| 3 | Albemarle Corp | 142,011 | 25.4M $ | 4.06 % |
| 4 | SolarEdge Technologies Inc | 641,226 | 22.7M $ | 3.63 % |
| 5 | Sociedad Quimica y Minera de Chile SA | 281,883 | 21.5M $ | 3.44 % |
| 6 | Sunrun Inc | 1,542,218 | 20.4M $ | 3.27 % |
| 7 | GMO US Treasury Fund | 3,256,786 | 16.3M $ | 2.61 % |
| 8 | Vestas Wind Systems A/S | 636,899 | 16.3M $ | 2.60 % |
| 9 | Array Technologies Inc | 2,142,446 | 16.2M $ | 2.60 % |
| 10 | Ameresco Inc | 526,763 | 16M $ | 2.56 % |
| 11 | Neste Oyj | 622,863 | 15.6M $ | 2.49 % |
| 12 | Samsung SDI Co Ltd | 44,907 | 14.6M $ | 2.33 % |
| 13 | NexGen Energy Ltd | 1,085,613 | 13.8M $ | 2.21 % |
| 14 | Valeo SE | 919,263 | 13.3M $ | 2.12 % |
| 15 | Nexans SA | 85,343 | 12.3M $ | 1.96 % |
| 16 | Green Plains Inc | 877,298 | 12M $ | 1.93 % |
| 17 | Infineon Technologies AG | 216,136 | 11.6M $ | 1.86 % |
| 18 | Veolia Environnement SA | 267,344 | 11.3M $ | 1.81 % |
| 19 | Itron Inc | 100,121 | 9.4M $ | 1.50 % |
| 20 | Advanced Drainage Systems Inc | 52,955 | 9.1M $ | 1.45 % |
| 21 | First Solar Inc | 41,124 | 8.1M $ | 1.30 % |
| 22 | Hubbell Inc | 14,916 | 7.6M $ | 1.22 % |
| 23 | BorgWarner Inc | 129,332 | 7.4M $ | 1.19 % |
| 24 | AGCO Corp | 54,398 | 7.4M $ | 1.19 % |
| 25 | Clean Energy Fuels Corp | 3,259,274 | 7.4M $ | 1.18 % |
| 26 | Carrier Global Corp | 113,452 | 7.3M $ | 1.17 % |
| 27 | Knorr-Bremse AG | 55,017 | 7.2M $ | 1.15 % |
| 28 | Schneider Electric SE | 21,907 | 7.2M $ | 1.14 % |
| 29 | Landis+Gyr Group AG | 100,141 | 6.8M $ | 1.09 % |
| 30 | Freeport-McMoRan Inc | 99,093 | 6.7M $ | 1.08 % |
| 31 | Klabin SA | 1,661,280 | 6.7M $ | 1.07 % |
| 32 | Bakkafrost P/F | 127,901 | 6.1M $ | 0.98 % |
| 33 | Nextpower Inc | 57,617 | 6.1M $ | 0.97 % |
| 34 | Axcelis Technologies Inc | 71,755 | 5.9M $ | 0.95 % |
| 35 | Renesas Electronics Corp | 312,481 | 5.9M $ | 0.94 % |
| 36 | Anglo American PLC | 112,730 | 5.6M $ | 0.90 % |
| 37 | First Quantum Minerals Ltd | 186,405 | 5.6M $ | 0.89 % |
| 38 | Corteva Inc | 64,901 | 5.2M $ | 0.83 % |
| 39 | EnerSys | 30,330 | 5M $ | 0.81 % |
| 40 | Capstone Copper Corp | 475,083 | 4.9M $ | 0.79 % |
| 41 | Ivanhoe Mines Ltd | 421,849 | 4.8M $ | 0.77 % |
| 42 | Valmont Industries Inc | 9,982 | 4.6M $ | 0.73 % |
| 43 | Austevoll Seafood ASA | 443,834 | 4.6M $ | 0.73 % |
| 44 | ON Semiconductor Corp | 68,277 | 4.5M $ | 0.73 % |
| 45 | TE Connectivity PLC | 18,616 | 4.3M $ | 0.68 % |
| 46 | GS Yuasa Corp | 114,906 | 4.1M $ | 0.65 % |
| 47 | Yokogawa Electric Corp | 100,039 | 4M $ | 0.64 % |
| 48 | Ormat Technologies Inc | 37,282 | 3.9M $ | 0.62 % |
| 49 | Kemira Oyj | 150,925 | 3.7M $ | 0.58 % |
| 50 | Suzano SA | 316,431 | 3.6M $ | 0.57 % |
| 51 | Goldwind Science & Technology Co Ltd | 1,747,448 | 3.5M $ | 0.55 % |
| 52 | Mowi ASA | 145,822 | 3.4M $ | 0.55 % |
| 53 | Alstom SA | 103,218 | 3.4M $ | 0.55 % |
| 54 | STMicroelectronics NV | 99,029 | 3.3M $ | 0.53 % |
| 55 | Weyerhaeuser Co | 126,292 | 3.1M $ | 0.50 % |
| 56 | Acciona SA | 10,507 | 3M $ | 0.49 % |
| 57 | Daikin Industries Ltd | 23,481 | 3M $ | 0.48 % |
| 58 | Deere & Co | 4,636 | 2.9M $ | 0.47 % |
| 59 | Owens Corning | 23,290 | 2.8M $ | 0.45 % |
| 60 | CECEP Solar Energy Co Ltd | 3,317,060 | 2.8M $ | 0.45 % |
| 61 | Edison International | 36,826 | 2.8M $ | 0.44 % |
| 62 | Alcoa Corp | 43,821 | 2.7M $ | 0.43 % |
| 63 | Northland Power Inc | 169,696 | 2.7M $ | 0.43 % |
| 64 | Paladin Energy Ltd | 276,972 | 2.6M $ | 0.42 % |
| 65 | E.ON SE | 113,331 | 2.6M $ | 0.42 % |
| 66 | National Grid PLC | 139,643 | 2.6M $ | 0.42 % |
| 67 | Energy Absolute PCL | 26,436,811 | 2.6M $ | 0.41 % |
| 68 | CS Wind Corp | 68,624 | 2.6M $ | 0.41 % |
| 69 | Orbia Advance Corp SAB de CV | 2,160,597 | 2.5M $ | 0.41 % |
| 70 | EDP SA | 471,500 | 2.5M $ | 0.40 % |
| 71 | Trane Technologies PLC | 5,424 | 2.5M $ | 0.40 % |
| 72 | IGO Ltd | 407,488 | 2.5M $ | 0.40 % |
| 73 | Enel SpA | 205,173 | 2.5M $ | 0.39 % |
| 74 | BYD Co Ltd | 203,386 | 2.5M $ | 0.39 % |
| 75 | ERG SpA | 82,736 | 2.4M $ | 0.39 % |
| 76 | Endesa SA | 59,594 | 2.4M $ | 0.39 % |
| 77 | CMOC Group Ltd | 786,566 | 2.4M $ | 0.39 % |
| 78 | Kansai Electric Power Co Inc/The | 132,309 | 2.4M $ | 0.38 % |
| 79 | Iberdrola SA | 100,456 | 2.4M $ | 0.38 % |
| 80 | CNH Industrial NV | 190,676 | 2.3M $ | 0.37 % |
| 81 | Consolidated Edison Inc | 20,422 | 2.3M $ | 0.37 % |
| 82 | Exelon Corp | 46,048 | 2.3M $ | 0.36 % |
| 83 | Lifezone Metals Ltd | 460,000 | 2.1M $ | 0.34 % |
| 84 | Redeia Corp SA | 113,085 | 2.1M $ | 0.34 % |
| 85 | ROCKWOOL A/S | 58,018 | 1.9M $ | 0.31 % |
| 86 | Cadeler A/S | 283,337 | 1.8M $ | 0.29 % |
| 87 | Largo Inc | 1,008,392 | 1.7M $ | 0.27 % |
| 88 | Rayonier Inc | 73,516 | 1.6M $ | 0.25 % |
| 89 | Yutong Bus Co Ltd | 312,776 | 1.4M $ | 0.22 % |
| 90 | Kernel Holding SA | 219,994 | 1.3M $ | 0.21 % |
| 91 | Arcadis NV | 34,000 | 1.2M $ | 0.19 % |
| 92 | Gevo Inc | 659,372 | 1.2M $ | 0.19 % |
| 93 | Pentair PLC | 11,215 | 1.1M $ | 0.18 % |
| 94 | Anaergia Inc | 476,293 | 768.2K $ | 0.12 % |
| 95 | Greenlane Renewables Inc | 1,925,700 | 338.8K $ | 0.05 % |
| 96 | Aemetis Inc | 166,973 | 237.1K $ | 0.04 % |
| 97 | CLEAN TEQ WATER LTD | 320,055 | 83.1K $ | 0.01 % |
| 98 | Xuji Electric Co Ltd | 200 | 928.7 $ | 0.00 % |
| 99 | GrafTech International Ltd | 94 | 653.3 $ | 0.00 % |
| 100 | GMK Norilskiy Nickel PAO | 7,221,500 | 0.1 $ |
Sector breakdown
- Materials 8.3 %
- Industrials 4.4 %
- Technology 4.2 %
- Utilities 2.8 %
- Consumer discretionary 0.4 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.1 %
- EUR 17.6 %
- KRW 7.3 %
- CAD 5.6 %
- JPY 3.1 %
- DKK 2.9 %
- NOK 2.6 %
- BRL 1.6 %
- HKD 1.3 %
- GBP 1.3 %
- CHF 1.1 %
- AUD 0.8 %
- CNY 0.7 %
- THB 0.4 %
- MXN 0.4 %
- PLN 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.9 %
- France 7.6 %
- South Korea 7.3 %
- Canada 5.6 %
- Chile 3.4 %
- Germany 3.4 %
- Japan 3.1 %
- Finland 3.1 %
- Denmark 2.9 %
- Brazil 1.6 %
- China 1.6 %
- Spain 1.6 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 305.2M $ | 48.89 % |
| 2 | France | 5 | 47.4M $ | 7.60 % |
| 3 | South Korea | 3 | 45.5M $ | 7.28 % |
| 4 | Canada | 8 | 34.7M $ | 5.56 % |
| 5 | Chile | 1 | 21.5M $ | 3.44 % |
| 6 | Germany | 3 | 21.5M $ | 3.44 % |
| 7 | Japan | 5 | 19.3M $ | 3.10 % |
| 8 | Finland | 2 | 19.2M $ | 3.08 % |
| 9 | Denmark | 2 | 18.2M $ | 2.92 % |
| 10 | Brazil | 2 | 10.2M $ | 1.64 % |
| 11 | China | 5 | 10M $ | 1.61 % |
| 12 | Spain | 4 | 10M $ | 1.59 % |
Cite this page
Titelia. "Holdings of GMO Climate Change Fund". https://titelia.com/en/funds/S000056707