Holdings of GMO Climate Change Fund
ISIN US3620146155
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 680M $ including 670.2M $ in equities, 98.6 %
- Positions
- 107 in 26 countries
- Top ten
- 34.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 17,041 | 624.7K $ | 0.09 % |
| 102 | Aemetis Inc | 166,973 | 425.8K $ | 0.06 % |
| 103 | Greenlane Renewables Inc | 1,925,700 | 314.3K $ | 0.05 % |
| 104 | CLEAN TEQ WATER LTD | 320,055 | 105.6K $ | 0.02 % |
| 105 | Rayonier Inc | 1,416 | 29.6K $ | 0.00 % |
| 106 | Xuji Electric Co Ltd | 200 | 786.5 $ | 0.00 % |
| 107 | GMK Norilskiy Nickel PAO | 7,221,500 | 0.1 $ |
Sector breakdown
- Materials 6.7 %
- Industrials 5.7 %
- Technology 5.1 %
- Utilities 2.1 %
- Consumer discretionary 1.2 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.7 %
- EUR 15.1 %
- KRW 6.0 %
- CAD 4.2 %
- CNY 3.3 %
- JPY 2.6 %
- BRL 2.2 %
- NOK 2.1 %
- DKK 2.0 %
- HKD 1.9 %
- CHF 1.7 %
- GBP 1.1 %
- AUD 0.8 %
- MXN 0.4 %
- THB 0.4 %
- PLN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.7 %
- France 6.8 %
- South Korea 6.0 %
- Canada 4.2 %
- China 3.8 %
- Chile 3.2 %
- United Kingdom 2.9 %
- Germany 2.7 %
- Japan 2.6 %
- Finland 2.4 %
- Denmark 2.3 %
- Brazil 2.2 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 332.8M $ | 49.65 % |
| 2 | France | 5 | 45.9M $ | 6.85 % |
| 3 | South Korea | 3 | 40.3M $ | 6.02 % |
| 4 | Canada | 8 | 28.3M $ | 4.23 % |
| 5 | China | 5 | 25.3M $ | 3.78 % |
| 6 | Chile | 1 | 21.2M $ | 3.17 % |
| 7 | United Kingdom | 4 | 19.4M $ | 2.90 % |
| 8 | Germany | 4 | 18M $ | 2.68 % |
| 9 | Japan | 5 | 17.7M $ | 2.65 % |
| 10 | Finland | 2 | 15.9M $ | 2.38 % |
| 11 | Denmark | 3 | 15.5M $ | 2.31 % |
| 12 | Brazil | 2 | 15.1M $ | 2.25 % |
Cite this page
Titelia. "Holdings of GMO Climate Change Fund". https://titelia.com/en/funds/S000056707