Holdings of GMO Implementation Fund
GMO TRUST ·1046 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 8.2 %
- Technology 6.5 %
- Health care 5.6 %
- Materials 4.2 %
- Industrials 3.6 %
- Energy 2.1 %
- Consumer discretionary 2.0 %
- Communication 2.0 %
- Consumer staples 1.4 %
- Utilities 0.2 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 28.8 %
- JPY 25.4 %
- EUR 12.1 %
- TWD 4.7 %
- KRW 4.7 %
- HKD 4.5 %
- GBP 3.4 %
- CAD 2.4 %
- AUD 1.8 %
- THB 1.6 %
- CHF 1.4 %
- NOK 1.3 %
- INR 1.2 %
- SEK 1.1 %
- SGD 0.8 %
- ILS 0.8 %
- DKK 0.7 %
- HUF 0.6 %
- IDR 0.6 %
- SAR 0.4 %
- BRL 0.4 %
- PLN 0.3 %
- AED 0.2 %
- VND 0.2 %
- MXN 0.2 %
- TRY 0.1 %
- KWD 0.1 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.5 %
- US 21.7 %
- CA 5.1 %
- KR 4.8 %
- TW 4.7 %
- GB 4.7 %
- HK 3.3 %
- NL 2.8 %
- FR 2.6 %
- ES 2.3 %
- DE 2.1 %
- AU 1.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 234 | 444.3M $ | 25.50 % |
| US | 228 | 377.6M $ | 21.68 % |
| CA | 44 | 89M $ | 5.11 % |
| KR | 23 | 83.5M $ | 4.79 % |
| TW | 26 | 82.5M $ | 4.74 % |
| GB | 40 | 81.8M $ | 4.70 % |
| HK | 42 | 56.9M $ | 3.27 % |
| NL | 19 | 48.3M $ | 2.77 % |
| FR | 29 | 44.7M $ | 2.57 % |
| ES | 14 | 40.7M $ | 2.34 % |
| DE | 19 | 36M $ | 2.07 % |
| AU | 25 | 31.2M $ | 1.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Deutsche Post AG | 80,368 | 4.7M $ | 0.21 % |
| Novartis AG | 28,098 | 4.7M $ | 0.21 % |
| DPM Metals Inc | 108,980 | 4.7M $ | 0.21 % |
| T&D Holdings Inc | 175,000 | 4.7M $ | 0.21 % |
| Daiwabo Holdings Co Ltd | 229,400 | 4.7M $ | 0.20 % |
| AP Moller - Maersk A/S | 1,878 | 4.7M $ | 0.20 % |
| Banco Bradesco SA | 1,136,800 | 4.6M $ | 0.20 % |
| PayPal Holdings Inc | 100,277 | 4.6M $ | 0.20 % |
| US Bancorp | 84,489 | 4.6M $ | 0.20 % |
| Rio Tinto PLC | 45,925 | 4.5M $ | 0.20 % |
| ABN AMRO Bank NV | 135,480 | 4.5M $ | 0.20 % |
| eBay Inc | 49,747 | 4.5M $ | 0.20 % |
| Woori Financial Group Inc | 179,187 | 4.5M $ | 0.20 % |
| Kubota Corp | 220,500 | 4.5M $ | 0.20 % |
| Orient Overseas International Ltd | 234,500 | 4.5M $ | 0.19 % |
| Ageas SA/NV | 59,891 | 4.4M $ | 0.19 % |
| Pou Chen Corp | 4,468,566 | 4.4M $ | 0.19 % |
| Open Text Corp | 177,643 | 4.4M $ | 0.19 % |
| Allstate Corp/The | 20,426 | 4.4M $ | 0.19 % |
| Darling Ingredients Inc | 82,100 | 4.4M $ | 0.19 % |
| Subaru Corp | 229,900 | 4.3M $ | 0.19 % |
| Deutsche Telekom AG | 107,348 | 4.3M $ | 0.19 % |
| Omnicom Group Inc | 50,160 | 4.3M $ | 0.19 % |
| Saudi National Bank/The | 386,025 | 4.3M $ | 0.19 % |
| ABB Ltd | 45,617 | 4.2M $ | 0.18 % |
| Hindalco Industries Ltd | 416,283 | 4.2M $ | 0.18 % |
| NEC Corp | 152,200 | 4.2M $ | 0.18 % |
| PTT Exploration & Production PCL | 953,800 | 4.2M $ | 0.18 % |
| Kirin Holdings Co Ltd | 243,000 | 4.2M $ | 0.18 % |
| Daiwa House Industry Co Ltd | 116,200 | 4.2M $ | 0.18 % |
| Synchrony Financial | 60,544 | 4.2M $ | 0.18 % |
| Capital One Financial Corp | 21,188 | 4.1M $ | 0.18 % |
| Vipshop Holdings Ltd | 235,600 | 4.1M $ | 0.18 % |
| DR Horton Inc | 25,473 | 4.1M $ | 0.18 % |
| Optex Group Co Ltd | 198,800 | 4.1M $ | 0.18 % |
| Mitsui OSK Lines Ltd | 109,100 | 4M $ | 0.18 % |
| Nucor Corp | 22,827 | 4M $ | 0.18 % |
| Alphabet Inc | 12,918 | 4M $ | 0.18 % |
| Stellantis NV | 495,418 | 4M $ | 0.17 % |
| ConocoPhillips | 35,059 | 4M $ | 0.17 % |
| Denka Co Ltd | 168,700 | 4M $ | 0.17 % |
| Hon Hai Precision Industry Co Ltd | 513,406 | 3.9M $ | 0.17 % |
| Nutrien Ltd | 52,184 | 3.9M $ | 0.17 % |
| Hewlett Packard Enterprise Co | 182,338 | 3.9M $ | 0.17 % |
| Tosei Corp | 368,100 | 3.9M $ | 0.17 % |
| Incyte Corp | 38,379 | 3.9M $ | 0.17 % |
| Canadian Tire Corp Ltd | 27,700 | 3.9M $ | 0.17 % |
| Sekisui House Ltd | 158,200 | 3.9M $ | 0.17 % |
| PulteGroup Inc | 28,051 | 3.8M $ | 0.17 % |
| Investor AB | 92,242 | 3.8M $ | 0.17 % |
| Kosmos Energy Ltd | 1,620,976 | 3.8M $ | 0.16 % |
| ORLEN SA | 116,970 | 3.8M $ | 0.16 % |
| ON Semiconductor Corp | 56,627 | 3.8M $ | 0.16 % |
| SCB X PCL | 787,300 | 3.8M $ | 0.16 % |
| Glencore PLC | 513,104 | 3.7M $ | 0.16 % |
| ING Groep NV | 128,420 | 3.7M $ | 0.16 % |
| Brother Industries Ltd | 176,800 | 3.7M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 150,845 | 3.7M $ | 0.16 % |
| Elevance Health Inc | 11,396 | 3.6M $ | 0.16 % |
| LyondellBasell Industries NV | 63,309 | 3.6M $ | 0.16 % |
| Ship Healthcare Holdings Inc | 205,800 | 3.6M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 55,938 | 3.6M $ | 0.16 % |
| GE HealthCare Technologies Inc | 42,394 | 3.6M $ | 0.16 % |
| Lennar Corp | 30,995 | 3.5M $ | 0.15 % |
| T Rowe Price Group Inc | 37,095 | 3.5M $ | 0.15 % |
| Ipsen SA | 17,929 | 3.5M $ | 0.15 % |
| EXOR NV | 39,856 | 3.5M $ | 0.15 % |
| Oisix ra daichi Inc | 382,900 | 3.5M $ | 0.15 % |
| Textron Inc | 34,625 | 3.4M $ | 0.15 % |
| HP Inc | 178,858 | 3.4M $ | 0.15 % |
| Nissan Motor Co Ltd | 1,232,800 | 3.4M $ | 0.15 % |
| Consun Pharmaceutical Group Ltd | 1,469,000 | 3.4M $ | 0.15 % |
| BP PLC | 520,397 | 3.4M $ | 0.15 % |
| Novartis AG | 19,980 | 3.4M $ | 0.15 % |
| Mapfre SA | 719,069 | 3.3M $ | 0.15 % |
| Bank of Montreal | 23,200 | 3.3M $ | 0.15 % |
| Bayer AG | 66,605 | 3.3M $ | 0.14 % |
| Chevron Corp | 17,529 | 3.3M $ | 0.14 % |
| Oil & Natural Gas Corp Ltd | 1,055,241 | 3.2M $ | 0.14 % |
| Renesas Electronics Corp | 172,000 | 3.2M $ | 0.14 % |
| THK Co Ltd | 90,100 | 3.2M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 172,500 | 3.2M $ | 0.14 % |
| Ono Pharmaceutical Co Ltd | 183,700 | 3.2M $ | 0.14 % |
| Procter & Gamble Co/The | 18,887 | 3.2M $ | 0.14 % |
| Kraft Heinz Co/The | 128,143 | 3.2M $ | 0.14 % |
| Albemarle Corp | 17,600 | 3.1M $ | 0.14 % |
| Zenkoku Hosho Co Ltd | 152,600 | 3.1M $ | 0.14 % |
| Sumitomo Forestry Co Ltd | 289,600 | 3.1M $ | 0.14 % |
| Nice Ltd | 26,933 | 3.1M $ | 0.14 % |
| Kingfisher PLC | 621,503 | 3.1M $ | 0.14 % |
| GSK PLC | 104,467 | 3.1M $ | 0.14 % |
| China Taiping Insurance Holdings Co Ltd | 1,058,400 | 3.1M $ | 0.13 % |
| ASE Technology Holding Co Ltd | 255,000 | 3.1M $ | 0.13 % |
| Yamaha Corp | 396,100 | 3.1M $ | 0.13 % |
| ArcelorMittal SA | 46,752 | 3.1M $ | 0.13 % |
| Adobe Inc | 11,593 | 3M $ | 0.13 % |
| Zoom Communications Inc | 40,933 | 3M $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 178,000 | 3M $ | 0.13 % |
| United Airlines Holdings Inc | 27,875 | 3M $ | 0.13 % |
| Bharat Petroleum Corp Ltd | 699,295 | 3M $ | 0.13 % |