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 |
|---|---|---|---|---|
| 301 | Tripod Technology Corp | 147,000 | 1.8M $ | 0.08 % |
| 302 | Eiffage SA | 10,452 | 1.8M $ | 0.08 % |
| 303 | Cie de Saint-Gobain SA | 17,543 | 1.8M $ | 0.08 % |
| 304 | Nippon Shinyaku Co Ltd | 53,100 | 1.8M $ | 0.08 % |
| 305 | EXEO Group Inc | 90,800 | 1.7M $ | 0.08 % |
| 306 | United Microelectronics Corp | 832,000 | 1.7M $ | 0.07 % |
| 307 | Macnica Holdings Inc | 96,900 | 1.7M $ | 0.07 % |
| 308 | BPER Banca SPA | 121,505 | 1.7M $ | 0.07 % |
| 309 | Japan Post Holdings Co Ltd | 130,600 | 1.7M $ | 0.07 % |
| 310 | ZIM Integrated Shipping Services Ltd | 58,740 | 1.7M $ | 0.07 % |
| 311 | OMV AG | 26,109 | 1.7M $ | 0.07 % |
| 312 | Deckers Outdoor Corp | 14,419 | 1.7M $ | 0.07 % |
| 313 | PNC Financial Services Group Inc/The | 7,955 | 1.7M $ | 0.07 % |
| 314 | Toyota Motor Corp. | 69,200 | 1.7M $ | 0.07 % |
| 315 | Neste Oyj | 66,788 | 1.7M $ | 0.07 % |
| 316 | Kajima Corp | 36,200 | 1.7M $ | 0.07 % |
| 317 | Parex Resources Inc | 105,000 | 1.6M $ | 0.07 % |
| 318 | Starts Corp Inc | 48,000 | 1.6M $ | 0.07 % |
| 319 | SolarEdge Technologies Inc | 45,400 | 1.6M $ | 0.07 % |
| 320 | STMicroelectronics NV | 47,793 | 1.6M $ | 0.07 % |
| 321 | Shriram Finance Ltd | 134,671 | 1.6M $ | 0.07 % |
| 322 | Daimler Truck Holding AG | 31,490 | 1.6M $ | 0.07 % |
| 323 | Kawasaki Kisen Kaisha Ltd | 98,700 | 1.6M $ | 0.07 % |
| 324 | Progressive Corp/The | 7,414 | 1.6M $ | 0.07 % |
| 325 | Tokyo Steel Manufacturing Co Ltd | 151,700 | 1.6M $ | 0.07 % |
| 326 | Barrick Mining Corp | 30,795 | 1.6M $ | 0.07 % |
| 327 | ROCKWOOL A/S | 46,868 | 1.6M $ | 0.07 % |
| 328 | Acerinox SA | 97,291 | 1.5M $ | 0.07 % |
| 329 | Indofood Sukses Makmur Tbk PT | 3,978,600 | 1.5M $ | 0.07 % |
| 330 | Valeo SE | 105,960 | 1.5M $ | 0.07 % |
| 331 | Asahi Group Holdings Ltd | 140,000 | 1.5M $ | 0.07 % |
| 332 | B2Gold Corp | 247,000 | 1.5M $ | 0.07 % |
| 333 | Universal Health Services Inc | 7,337 | 1.5M $ | 0.07 % |
| 334 | Fresenius Medical Care AG | 32,369 | 1.5M $ | 0.07 % |
| 335 | Alimentation Couche-Tard Inc | 24,800 | 1.5M $ | 0.07 % |
| 336 | Phison Electronics Corp | 25,000 | 1.5M $ | 0.06 % |
| 337 | Intel Corp | 31,589 | 1.4M $ | 0.06 % |
| 338 | PepsiCo Inc | 8,463 | 1.4M $ | 0.06 % |
| 339 | Boliden AB | 17,707 | 1.4M $ | 0.06 % |
| 340 | Kyocera Corp | 79,200 | 1.4M $ | 0.06 % |
| 341 | Freeport-McMoRan Inc | 20,500 | 1.4M $ | 0.06 % |
| 342 | Sandoz Group AG | 15,780 | 1.4M $ | 0.06 % |
| 343 | Suzuki Motor Corp | 91,400 | 1.4M $ | 0.06 % |
| 344 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 228,000 | 1.4M $ | 0.06 % |
| 345 | Samsung E&A Co Ltd | 53,889 | 1.4M $ | 0.06 % |
| 346 | Magnum Ice Cream Co NV/The | 84,838 | 1.3M $ | 0.06 % |
| 347 | Richter Gedeon Nyrt | 35,873 | 1.3M $ | 0.06 % |
| 348 | E.ON SE | 57,801 | 1.3M $ | 0.06 % |
| 349 | Kaneka Corp | 39,700 | 1.3M $ | 0.06 % |
| 350 | KDDI Corp | 78,100 | 1.3M $ | 0.06 % |
| 351 | Koninklijke Ahold Delhaize NV | 26,669 | 1.3M $ | 0.06 % |
| 352 | SITC International Holdings Co Ltd | 306,000 | 1.3M $ | 0.06 % |
| 353 | BlueScope Steel Ltd | 65,447 | 1.3M $ | 0.06 % |
| 354 | Niterra Co Ltd | 25,600 | 1.3M $ | 0.06 % |
| 355 | Canon Marketing Japan Inc | 28,800 | 1.3M $ | 0.06 % |
| 356 | China Overseas Land & Investment Ltd | 705,500 | 1.3M $ | 0.06 % |
| 357 | Plus500 Ltd | 23,724 | 1.3M $ | 0.06 % |
| 358 | Vale SA | 73,900 | 1.3M $ | 0.06 % |
| 359 | Proximus SADP | 152,692 | 1.3M $ | 0.05 % |
| 360 | Saudi Telecom Co | 112,910 | 1.3M $ | 0.05 % |
| 361 | Hoegh Autoliners ASA | 90,051 | 1.3M $ | 0.05 % |
| 362 | Rohto Pharmaceutical Co Ltd | 79,900 | 1.3M $ | 0.05 % |
| 363 | NMDC Ltd | 1,394,687 | 1.3M $ | 0.05 % |
| 364 | Woodside Energy Group Ltd | 60,967 | 1.2M $ | 0.05 % |
| 365 | KT&G Corp | 10,896 | 1.2M $ | 0.05 % |
| 366 | Morgan Sindall Group PLC | 18,107 | 1.2M $ | 0.05 % |
| 367 | Iwatani Corp | 91,600 | 1.2M $ | 0.05 % |
| 368 | Banco Comercial Portugues SA | 1,148,134 | 1.2M $ | 0.05 % |
| 369 | Sakata INX Corp | 70,100 | 1.2M $ | 0.05 % |
| 370 | Bosideng International Holdings Ltd | 1,938,000 | 1.2M $ | 0.05 % |
| 371 | First Quantum Minerals Ltd | 40,100 | 1.2M $ | 0.05 % |
| 372 | Saigon - Hanoi Commercial Joint Stock Bank | 1,941,200 | 1.2M $ | 0.05 % |
| 373 | Chubb Ltd | 3,485 | 1.2M $ | 0.05 % |
| 374 | Hankook Tire & Technology Co Ltd | 23,202 | 1.2M $ | 0.05 % |
| 375 | Yang Ming Marine Transport Corp | 628,000 | 1.2M $ | 0.05 % |
| 376 | SKF AB | 40,201 | 1.1M $ | 0.05 % |
| 377 | Green Plains Inc | 83,414 | 1.1M $ | 0.05 % |
| 378 | Ameresco Inc | 37,393 | 1.1M $ | 0.05 % |
| 379 | Sinopec Engineering Group Co Ltd | 1,125,500 | 1.1M $ | 0.05 % |
| 380 | Kumiai Chemical Industry Co Ltd | 241,500 | 1.1M $ | 0.05 % |
| 381 | Glory Ltd | 42,600 | 1.1M $ | 0.05 % |
| 382 | Kohnan Shoji Co Ltd | 40,800 | 1.1M $ | 0.05 % |
| 383 | APERAM SA | 21,518 | 1.1M $ | 0.05 % |
| 384 | BOC Hong Kong Holdings Ltd | 197,000 | 1.1M $ | 0.05 % |
| 385 | MCJ Co Ltd | 76,600 | 1.1M $ | 0.05 % |
| 386 | Rubis SCA | 26,007 | 1.1M $ | 0.05 % |
| 387 | Asustek Computer Inc | 66,000 | 1.1M $ | 0.05 % |
| 388 | Array Technologies Inc | 146,490 | 1.1M $ | 0.05 % |
| 389 | Sunrun Inc | 83,001 | 1.1M $ | 0.05 % |
| 390 | Super Micro Computer Inc | 33,877 | 1.1M $ | 0.05 % |
| 391 | China Railway Group Ltd | 1,658,000 | 1.1M $ | 0.05 % |
| 392 | AP Moller - Maersk A/S | 446 | 1.1M $ | 0.05 % |
| 393 | Gilead Sciences Inc | 7,334 | 1.1M $ | 0.05 % |
| 394 | Mazda Motor Corp | 123,000 | 1.1M $ | 0.05 % |
| 395 | Ashapura Minechem Ltd | 181,935 | 1.1M $ | 0.05 % |
| 396 | Canadian Imperial Bank of Commerce | 10,700 | 1.1M $ | 0.05 % |
| 397 | MOL Hungarian Oil & Gas PLC | 97,647 | 1.1M $ | 0.05 % |
| 398 | San-Ai Obbli Co Ltd | 65,700 | 1.1M $ | 0.05 % |
| 399 | Carrefour SA | 56,812 | 1.1M $ | 0.05 % |
| 400 | Perusahaan Gas Negara Persero Tbk PT | 7,547,700 | 1.1M $ | 0.05 % |