Holdings of GMO Resource Transition Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 180.5M $ including 171M $ in equities, 94.7 %
- Positions
- 59 in 17 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 270,600 | 14.4M $ | 7.97 % |
| 2 | Rio Tinto PLC | 135,113 | 13.4M $ | 7.42 % |
| 3 | Glencore PLC | 1,701,701 | 12.3M $ | 6.81 % |
| 4 | Albemarle Corp | 58,900 | 10.5M $ | 5.83 % |
| 5 | Sociedad Quimica y Minera de Chile SA | 103,600 | 7.9M $ | 4.38 % |
| 6 | Anglo American PLC | 148,785 | 7.4M $ | 4.11 % |
| 7 | NexGen Energy Ltd | 491,800 | 6.3M $ | 3.48 % |
| 8 | Neste Oyj | 219,884 | 5.5M $ | 3.04 % |
| 9 | SolarEdge Technologies Inc | 149,600 | 5.3M $ | 2.93 % |
| 10 | Freeport-McMoRan Inc | 66,800 | 4.5M $ | 2.52 % |
| 11 | Vale SA | 243,200 | 4.2M $ | 2.33 % |
| 12 | First Quantum Minerals Ltd | 132,300 | 4M $ | 2.19 % |
| 13 | GMO US Treasury Fund | 772,435 | 3.9M $ | 2.14 % |
| 14 | Green Plains Inc | 275,100 | 3.8M $ | 2.09 % |
| 15 | Ameresco Inc | 122,290 | 3.7M $ | 2.06 % |
| 16 | Array Technologies Inc | 483,045 | 3.7M $ | 2.03 % |
| 17 | Sunrun Inc | 273,715 | 3.6M $ | 2.01 % |
| 18 | Vestas Wind Systems A/S | 139,788 | 3.6M $ | 1.98 % |
| 19 | Ivanhoe Mines Ltd | 294,200 | 3.4M $ | 1.86 % |
| 20 | Capstone Copper Corp | 324,900 | 3.4M $ | 1.86 % |
| 21 | AGCO Corp | 22,900 | 3.1M $ | 1.73 % |
| 22 | Veolia Environnement SA | 65,487 | 2.8M $ | 1.54 % |
| 23 | Corteva Inc | 33,400 | 2.7M $ | 1.48 % |
| 24 | Klabin SA | 603,576 | 2.4M $ | 1.34 % |
| 25 | Bakkafrost P/F | 46,265 | 2.2M $ | 1.23 % |
| 26 | Advanced Drainage Systems Inc | 11,100 | 1.9M $ | 1.05 % |
| 27 | Nextpower Inc | 15,900 | 1.7M $ | 0.93 % |
| 28 | Tenaris SA | 60,414 | 1.7M $ | 0.92 % |
| 29 | Western Mining Co Ltd | 310,369 | 1.6M $ | 0.87 % |
| 30 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 313,000 | 1.5M $ | 0.82 % |
| 31 | Suzano SA | 128,400 | 1.5M $ | 0.80 % |
| 32 | Austevoll Seafood ASA | 125,522 | 1.3M $ | 0.72 % |
| 33 | Clean Energy Fuels Corp | 548,520 | 1.2M $ | 0.69 % |
| 34 | Sao Martinho S/A | 350,100 | 1.2M $ | 0.68 % |
| 35 | First Solar Inc | 5,900 | 1.2M $ | 0.64 % |
| 36 | Helmerich & Payne Inc | 32,400 | 1.1M $ | 0.63 % |
| 37 | Weyerhaeuser Co | 46,500 | 1.1M $ | 0.63 % |
| 38 | Kemira Oyj | 46,884 | 1.1M $ | 0.63 % |
| 39 | Mitsubishi Materials Corp | 27,900 | 1.1M $ | 0.59 % |
| 40 | Valterra Platinum Ltd | 9,055 | 1.1M $ | 0.59 % |
| 41 | SBM Offshore NV | 26,811 | 1M $ | 0.57 % |
| 42 | Valmont Industries Inc | 2,120 | 975.1K $ | 0.54 % |
| 43 | DOF Group ASA | 72,098 | 959.3K $ | 0.53 % |
| 44 | Saipem SpA | 217,036 | 912.5K $ | 0.51 % |
| 45 | Enerflex Ltd | 40,600 | 911.1K $ | 0.50 % |
| 46 | Largo Inc | 531,300 | 903.6K $ | 0.50 % |
| 47 | Liberty Energy Inc | 30,200 | 848.3K $ | 0.47 % |
| 48 | Modec Inc | 9,700 | 833.7K $ | 0.46 % |
| 49 | Precision Drilling Corp | 9,100 | 789.3K $ | 0.44 % |
| 50 | Paladin Energy Ltd | 81,600 | 777.5K $ | 0.43 % |
| 51 | Deere & Co | 1,160 | 730.5K $ | 0.40 % |
| 52 | CNH Industrial NV | 56,947 | 700.4K $ | 0.39 % |
| 53 | Technip Energies NV | 15,037 | 651.5K $ | 0.36 % |
| 54 | TGS ASA | 54,160 | 647.5K $ | 0.36 % |
| 55 | Anaergia Inc | 273,200 | 440.6K $ | 0.24 % |
| 56 | Rayonier Inc | 19,094 | 410.3K $ | 0.23 % |
| 57 | Vallourec SACA | 8,989 | 210.3K $ | 0.12 % |
| 58 | Aemetis Inc | 78,519 | 111.5K $ | 0.06 % |
| 59 | Greenlane Renewables Inc | 290,754 | 51.2K $ | 0.03 % |
Sector breakdown
- Materials 35.2 %
- Industrials 0.4 %
- Unattributed 64.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.3 %
- GBP 19.4 %
- CAD 11.7 %
- EUR 8.1 %
- BRL 5.4 %
- NOK 3.0 %
- DKK 2.1 %
- CNY 1.8 %
- JPY 1.1 %
- ZAR 0.6 %
- AUD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.3 %
- United Kingdom 19.4 %
- Canada 11.7 %
- Brazil 5.4 %
- Chile 4.6 %
- Finland 3.9 %
- France 2.1 %
- Denmark 2.1 %
- China 1.8 %
- Norway 1.7 %
- Faroe Islands 1.3 %
- Japan 1.1 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 70.5M $ | 41.26 % |
| 2 | United Kingdom | 3 | 33.1M $ | 19.36 % |
| 3 | Canada | 9 | 20.1M $ | 11.73 % |
| 4 | Brazil | 4 | 9.3M $ | 5.44 % |
| 5 | Chile | 1 | 7.9M $ | 4.62 % |
| 6 | Finland | 2 | 6.6M $ | 3.88 % |
| 7 | France | 3 | 3.6M $ | 2.13 % |
| 8 | Denmark | 1 | 3.6M $ | 2.09 % |
| 9 | China | 2 | 3M $ | 1.78 % |
| 10 | Norway | 3 | 2.9M $ | 1.70 % |
| 11 | Faroe Islands | 1 | 2.2M $ | 1.30 % |
| 12 | Japan | 2 | 1.9M $ | 1.11 % |
Cite this page
Titelia. "Holdings of GMO Resource Transition Fund". https://titelia.com/en/funds/S000079719