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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 234 | 444.3M $ | 25.50 % |
| 2 | US | 228 | 377.6M $ | 21.68 % |
| 3 | CA | 44 | 89M $ | 5.11 % |
| 4 | KR | 23 | 83.5M $ | 4.79 % |
| 5 | TW | 26 | 82.5M $ | 4.74 % |
| 6 | GB | 40 | 81.8M $ | 4.70 % |
| 7 | HK | 42 | 56.9M $ | 3.27 % |
| 8 | NL | 19 | 48.3M $ | 2.77 % |
| 9 | FR | 29 | 44.7M $ | 2.57 % |
| 10 | ES | 14 | 40.7M $ | 2.34 % |
| 11 | DE | 19 | 36M $ | 2.07 % |
| 12 | AU | 25 | 31.2M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hitachi Construction Machinery Co Ltd | 65,700 | 3M $ | 0.13 % |
| 202 | Genmab A/S | 10,012 | 2.9M $ | 0.13 % |
| 203 | Realtek Semiconductor Corp | 189,000 | 2.9M $ | 0.13 % |
| 204 | Stanley Electric Co Ltd | 135,100 | 2.8M $ | 0.12 % |
| 205 | Volvo AB | 73,032 | 2.8M $ | 0.12 % |
| 206 | Best Buy Co Inc | 45,171 | 2.8M $ | 0.12 % |
| 207 | ENN Energy Holdings Ltd | 317,400 | 2.8M $ | 0.12 % |
| 208 | IGM Financial Inc | 55,342 | 2.8M $ | 0.12 % |
| 209 | CGI Inc | 37,600 | 2.7M $ | 0.12 % |
| 210 | Northrop Grumman Corp | 3,785 | 2.7M $ | 0.12 % |
| 211 | California Resources Corp | 46,300 | 2.7M $ | 0.12 % |
| 212 | Pinterest Inc | 158,741 | 2.7M $ | 0.12 % |
| 213 | Norsk Hydro ASA | 292,778 | 2.7M $ | 0.12 % |
| 214 | Nojima Corp | 361,400 | 2.7M $ | 0.12 % |
| 215 | Sumitomo Corp | 63,400 | 2.7M $ | 0.12 % |
| 216 | CNH Industrial NV | 218,741 | 2.7M $ | 0.12 % |
| 217 | Solventum Corp | 36,227 | 2.7M $ | 0.12 % |
| 218 | Hana Financial Group Inc | 31,644 | 2.7M $ | 0.12 % |
| 219 | British American Tobacco PLC | 42,720 | 2.7M $ | 0.12 % |
| 220 | Tencent Holdings Ltd | 40,600 | 2.7M $ | 0.12 % |
| 221 | Builders FirstSource Inc | 25,477 | 2.7M $ | 0.12 % |
| 222 | Kaga Electronics Co Ltd | 95,200 | 2.7M $ | 0.12 % |
| 223 | General Mills, Inc. | 58,410 | 2.6M $ | 0.12 % |
| 224 | Devon Energy Corp | 60,576 | 2.6M $ | 0.11 % |
| 225 | China Hongqiao Group Ltd | 584,000 | 2.6M $ | 0.11 % |
| 226 | NGK Insulators Ltd | 89,900 | 2.6M $ | 0.11 % |
| 227 | SK Square Co Ltd | 5,836 | 2.6M $ | 0.11 % |
| 228 | Lululemon Athletica Inc | 14,074 | 2.6M $ | 0.11 % |
| 229 | Japan Post Insurance Co Ltd | 79,000 | 2.6M $ | 0.11 % |
| 230 | Sojitz Corp | 56,900 | 2.6M $ | 0.11 % |
| 231 | Maruichi Steel Tube Ltd | 244,700 | 2.5M $ | 0.11 % |
| 232 | Shinhan Financial Group Co Ltd | 37,414 | 2.5M $ | 0.11 % |
| 233 | Hyundai Motor Co | 5,362 | 2.5M $ | 0.11 % |
| 234 | Delta Air Lines Inc | 38,140 | 2.5M $ | 0.11 % |
| 235 | Signify NV | 107,060 | 2.5M $ | 0.11 % |
| 236 | Chubu Electric Power Co Inc | 147,600 | 2.5M $ | 0.11 % |
| 237 | Raiffeisen Bank International AG | 50,158 | 2.5M $ | 0.11 % |
| 238 | Honda Motor Co Ltd | 82,587 | 2.5M $ | 0.11 % |
| 239 | Morinaga & Co Ltd/Japan | 133,900 | 2.5M $ | 0.11 % |
| 240 | Zhen Ding Technology Holding Ltd | 370,000 | 2.4M $ | 0.11 % |
| 241 | State Street Corp | 19,006 | 2.4M $ | 0.11 % |
| 242 | ORIX Corp | 68,700 | 2.4M $ | 0.10 % |
| 243 | Sociedad Quimica y Minera de Chile SA | 31,400 | 2.4M $ | 0.10 % |
| 244 | Dell Technologies Inc | 16,152 | 2.4M $ | 0.10 % |
| 245 | Daito Trust Construction Co Ltd | 103,800 | 2.4M $ | 0.10 % |
| 246 | Marubeni Corp | 62,100 | 2.4M $ | 0.10 % |
| 247 | Vista Energy SAB de CV | 41,100 | 2.4M $ | 0.10 % |
| 248 | Meta Platforms Inc | 3,651 | 2.4M $ | 0.10 % |
| 249 | Minth Group Ltd | 420,000 | 2.3M $ | 0.10 % |
| 250 | SUMCO Corp | 200,000 | 2.3M $ | 0.10 % |
| 251 | JPMorgan Chase & Co | 7,669 | 2.3M $ | 0.10 % |
| 252 | Banco BPM SpA | 154,967 | 2.3M $ | 0.10 % |
| 253 | AT&T Inc | 81,349 | 2.3M $ | 0.10 % |
| 254 | Imperial Brands PLC | 50,314 | 2.3M $ | 0.10 % |
| 255 | Inabata & Co Ltd | 80,700 | 2.3M $ | 0.10 % |
| 256 | Everest Group Ltd | 6,694 | 2.2M $ | 0.10 % |
| 257 | Cisco Systems, Inc. | 28,163 | 2.2M $ | 0.10 % |
| 258 | Orkla ASA | 162,733 | 2.2M $ | 0.10 % |
| 259 | Tenaris SA | 40,874 | 2.2M $ | 0.10 % |
| 260 | Anglo American PLC | 44,236 | 2.2M $ | 0.10 % |
| 261 | UnitedHealth Group Inc | 7,466 | 2.2M $ | 0.10 % |
| 262 | Shell PLC | 52,224 | 2.2M $ | 0.10 % |
| 263 | Steel Dynamics Inc | 11,278 | 2.2M $ | 0.09 % |
| 264 | PTT PCL | 1,820,500 | 2.2M $ | 0.09 % |
| 265 | China Communications Services Corp Ltd | 3,810,000 | 2.2M $ | 0.09 % |
| 266 | Tosoh Corp | 122,700 | 2.1M $ | 0.09 % |
| 267 | Muthoot Finance Ltd | 57,984 | 2.1M $ | 0.09 % |
| 268 | Grupo Cibest SA | 31,463 | 2.1M $ | 0.09 % |
| 269 | Hartford Insurance Group Inc/The | 15,142 | 2.1M $ | 0.09 % |
| 270 | Gentera SAB de CV | 726,487 | 2.1M $ | 0.09 % |
| 271 | Toyoda Gosei Co Ltd | 64,700 | 2.1M $ | 0.09 % |
| 272 | Horiba Ltd | 15,500 | 2.1M $ | 0.09 % |
| 273 | YAMABIKO Corp | 84,700 | 2.1M $ | 0.09 % |
| 274 | Emirates NBD Bank PJSC | 230,415 | 2.1M $ | 0.09 % |
| 275 | Suntory Beverage & Food Ltd | 65,600 | 2.1M $ | 0.09 % |
| 276 | Unicaja Banco SA | 649,259 | 2.1M $ | 0.09 % |
| 277 | Okamura Corp | 117,100 | 2M $ | 0.09 % |
| 278 | Dai Nippon Printing Co Ltd | 98,200 | 2M $ | 0.09 % |
| 279 | FedEx Corp | 5,272 | 2M $ | 0.09 % |
| 280 | Yamaha Motor Co Ltd | 255,800 | 2M $ | 0.09 % |
| 281 | Tokyo Gas Co Ltd | 41,400 | 2M $ | 0.09 % |
| 282 | Turk Hava Yollari AO | 289,329 | 2M $ | 0.09 % |
| 283 | Lion Finance Group PLC | 12,776 | 2M $ | 0.09 % |
| 284 | Sino Biopharmaceutical Ltd | 2,583,000 | 2M $ | 0.09 % |
| 285 | Powertech Technology Inc | 239,000 | 1.9M $ | 0.08 % |
| 286 | Centerra Gold Inc | 91,856 | 1.9M $ | 0.08 % |
| 287 | Israel Discount Bank Ltd | 159,311 | 1.9M $ | 0.08 % |
| 288 | Indra Sistemas SA | 25,903 | 1.9M $ | 0.08 % |
| 289 | YPF SA | 54,066 | 1.9M $ | 0.08 % |
| 290 | CITIC Ltd | 1,188,158 | 1.9M $ | 0.08 % |
| 291 | Daicel Corp | 179,900 | 1.9M $ | 0.08 % |
| 292 | NexGen Energy Ltd | 147,600 | 1.9M $ | 0.08 % |
| 293 | HSBC Holdings PLC | 100,259 | 1.9M $ | 0.08 % |
| 294 | Osaka Gas Co Ltd | 44,700 | 1.9M $ | 0.08 % |
| 295 | Kraftia Corp | 27,500 | 1.9M $ | 0.08 % |
| 296 | Arch Capital Group Ltd | 18,531 | 1.9M $ | 0.08 % |
| 297 | SBM Offshore NV | 47,612 | 1.8M $ | 0.08 % |
| 298 | Umios Corp | 180,700 | 1.8M $ | 0.08 % |
| 299 | Tenaris SA | 66,703 | 1.8M $ | 0.08 % |
| 300 | DSM-Firmenich AG | 25,475 | 1.8M $ | 0.08 % |