Holdings of GMO Resource Transition Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 193.6M $ including 185.1M $ in equities, 95.6 %
- Positions
- 65 in 20 countries
- Top ten
- 41.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 205,000 | 12.1M $ | 6.26 % |
| 2 | Albemarle Corp | 60,700 | 10.7M $ | 5.53 % |
| 3 | Sociedad Quimica y Minera de Chile SA | 108,100 | 9.3M $ | 4.79 % |
| 4 | Sunrun Inc | 513,215 | 8.6M $ | 4.43 % |
| 5 | SolarEdge Technologies Inc | 94,603 | 7.2M $ | 3.73 % |
| 6 | Array Technologies Inc | 776,545 | 7.1M $ | 3.64 % |
| 7 | Anglo American PLC | 129,000 | 6.9M $ | 3.57 % |
| 8 | Glencore PLC | 879,693 | 6.7M $ | 3.46 % |
| 9 | Neste Oyj | 190,567 | 6.3M $ | 3.24 % |
| 10 | NexGen Energy Ltd | 520,000 | 6M $ | 3.10 % |
| 11 | FIRST QUANTUM MINERALS LTD | 181,900 | 5.6M $ | 2.89 % |
| 12 | GMO US Treasury Fund | 1,084,967 | 5.4M $ | 2.81 % |
| 13 | Capstone Copper Corp | 482,300 | 5.3M $ | 2.71 % |
| 14 | Klabin SA | 1,448,976 | 4.8M $ | 2.47 % |
| 15 | Green Plains Inc | 294,000 | 4.6M $ | 2.38 % |
| 16 | BHP Group Ltd | 100,941 | 4.5M $ | 2.32 % |
| 17 | Ameresco Inc | 122,290 | 4.4M $ | 2.27 % |
| 18 | RIO TINTO PLC | 41,025 | 4.4M $ | 2.25 % |
| 19 | AGCO Corp | 38,200 | 4.3M $ | 2.22 % |
| 20 | Freeport-McMoRan Inc | 52,000 | 3.4M $ | 1.76 % |
| 21 | Suzano SA | 410,000 | 3.4M $ | 1.76 % |
| 22 | Ivanhoe Mines Ltd | 378,300 | 3.4M $ | 1.73 % |
| 23 | Vestas Wind Systems A/S | 104,515 | 2.9M $ | 1.51 % |
| 24 | Veolia Environnement SA | 69,523 | 2.8M $ | 1.45 % |
| 25 | Corteva Inc | 35,600 | 2.8M $ | 1.44 % |
| 26 | Nextpower Inc | 15,900 | 2.5M $ | 1.28 % |
| 27 | Bakkafrost P/F | 49,168 | 2.4M $ | 1.26 % |
| 28 | ALCOA CORP | 23,600 | 1.8M $ | 0.95 % |
| 29 | First Solar Inc | 5,900 | 1.8M $ | 0.93 % |
| 30 | Advanced Drainage Systems Inc | 11,700 | 1.6M $ | 0.84 % |
| 31 | Vale SA | 96,300 | 1.6M $ | 0.82 % |
| 32 | Sao Martinho S/A | 447,900 | 1.5M $ | 0.78 % |
| 33 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 344,900 | 1.5M $ | 0.77 % |
| 34 | Paladin Energy Ltd | 170,658 | 1.4M $ | 0.72 % |
| 35 | SLC Agricola SA | 449,200 | 1.4M $ | 0.71 % |
| 36 | CNH Industrial NV | 131,947 | 1.3M $ | 0.70 % |
| 37 | Deere & Co | 2,480 | 1.3M $ | 0.69 % |
| 38 | Austevoll Seafood ASA | 132,389 | 1.3M $ | 0.66 % |
| 39 | Weyerhaeuser Co | 49,700 | 1.2M $ | 0.63 % |
| 40 | Valmont Industries Inc | 2,280 | 1.2M $ | 0.61 % |
| 41 | Clean Energy Fuels Corp | 573,320 | 1.2M $ | 0.60 % |
| 42 | Western Mining Co Ltd | 236,869 | 1.1M $ | 0.55 % |
| 43 | Kemira Oyj | 50,059 | 1M $ | 0.54 % |
| 44 | Weatherford International PLC | 10,000 | 1M $ | 0.54 % |
| 45 | Saipem SpA | 213,079 | 1M $ | 0.53 % |
| 46 | DOF Group ASA | 76,047 | 982.5K $ | 0.51 % |
| 47 | MMG Ltd | 864,000 | 973.9K $ | 0.50 % |
| 48 | Mitsubishi Materials Corp | 29,800 | 965.3K $ | 0.50 % |
| 49 | Enerflex Ltd | 35,600 | 890.4K $ | 0.46 % |
| 50 | Tenaris SA | 29,222 | 890.2K $ | 0.46 % |
| 51 | Noble Corp PLC | 16,800 | 780.9K $ | 0.40 % |
| 52 | Valterra Platinum Ltd | 9,055 | 747.7K $ | 0.39 % |
| 53 | TGS ASA | 42,050 | 686.9K $ | 0.35 % |
| 54 | SBM Offshore NV | 17,856 | 680.6K $ | 0.35 % |
| 55 | CS Wind Corp | 21,370 | 674K $ | 0.35 % |
| 56 | HALLIBURTON COMPANY | 16,300 | 633.3K $ | 0.33 % |
| 57 | NOV Inc | 30,000 | 598.8K $ | 0.31 % |
| 58 | Anaergia Inc | 273,200 | 578.6K $ | 0.30 % |
| 59 | Cadeler A/S | 88,780 | 572.2K $ | 0.30 % |
| 60 | Sibanye Stillwater Ltd | 190,919 | 570.9K $ | 0.29 % |
| 61 | Aker Solutions ASA | 121,676 | 560.9K $ | 0.29 % |
| 62 | Precision Drilling Corp | 5,900 | 527.2K $ | 0.27 % |
| 63 | Largo Inc | 531,300 | 501K $ | 0.26 % |
| 64 | Aemetis Inc | 106,319 | 271.1K $ | 0.14 % |
| 65 | Greenlane Renewables Inc | 290,754 | 47.5K $ | 0.02 % |
Sector breakdown
- Materials 25.8 %
- Industrials 0.7 %
- Energy 0.3 %
- Unattributed 73.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.5 %
- CAD 12.3 %
- GBP 9.7 %
- EUR 6.9 %
- BRL 6.8 %
- NOK 3.5 %
- AUD 3.2 %
- DKK 1.6 %
- CNY 1.4 %
- ZAR 0.7 %
- HKD 0.5 %
- JPY 0.5 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.4 %
- Canada 12.3 %
- Brazil 6.8 %
- United Kingdom 6.5 %
- Chile 5.0 %
- Finland 3.9 %
- Switzerland 3.6 %
- Australia 3.2 %
- Denmark 1.9 %
- Norway 1.9 %
- France 1.5 %
- China 1.4 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 85.8M $ | 46.36 % |
| 2 | Canada | 9 | 22.7M $ | 12.29 % |
| 3 | Brazil | 5 | 12.7M $ | 6.84 % |
| 4 | United Kingdom | 3 | 12M $ | 6.50 % |
| 5 | Chile | 1 | 9.3M $ | 5.01 % |
| 6 | Finland | 2 | 7.3M $ | 3.95 % |
| 7 | Switzerland | 1 | 6.7M $ | 3.61 % |
| 8 | Australia | 2 | 5.9M $ | 3.18 % |
| 9 | Denmark | 2 | 3.5M $ | 1.89 % |
| 10 | Norway | 4 | 3.5M $ | 1.89 % |
| 11 | France | 1 | 2.8M $ | 1.52 % |
| 12 | China | 2 | 2.6M $ | 1.38 % |
Cite this page
Titelia. "Holdings of GMO Resource Transition Fund". https://titelia.com/en/funds/S000079719