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 |
|---|---|---|---|---|
| 401 | Edison International | 14,343 | 1.1M $ | 0.05 % |
| 402 | Logitech International SA | 11,564 | 1.1M $ | 0.05 % |
| 403 | Manappuram Finance Ltd | 341,080 | 1.1M $ | 0.05 % |
| 404 | Vestas Wind Systems A/S | 41,286 | 1.1M $ | 0.05 % |
| 405 | Sonae SGPS SA | 440,677 | 1M $ | 0.05 % |
| 406 | LG Corp | 13,999 | 1M $ | 0.05 % |
| 407 | STMicroelectronics NV | 31,351 | 1M $ | 0.05 % |
| 408 | Asahi Kasei Corp | 87,500 | 1M $ | 0.04 % |
| 409 | Noor Financial Investment Co KSC | 777,121 | 1M $ | 0.04 % |
| 410 | Ivanhoe Mines Ltd | 89,100 | 1M $ | 0.04 % |
| 411 | Capstone Copper Corp | 98,500 | 1M $ | 0.04 % |
| 412 | Bankinter SA | 61,238 | 1M $ | 0.04 % |
| 413 | Expedia Group Inc | 4,673 | 1M $ | 0.04 % |
| 414 | Doosan Bobcat Inc | 21,985 | 991.4K $ | 0.04 % |
| 415 | Continental AG | 11,405 | 982.8K $ | 0.04 % |
| 416 | Expand Energy Corp | 9,100 | 982.1K $ | 0.04 % |
| 417 | Roche Holding AG | 1,976 | 979.4K $ | 0.04 % |
| 418 | Truist Financial Corp | 19,802 | 976.4K $ | 0.04 % |
| 419 | Aneka Tambang Tbk | 3,676,500 | 955.9K $ | 0.04 % |
| 420 | Wallenius Wilhelmsen ASA | 68,707 | 955.7K $ | 0.04 % |
| 421 | AGCO Corp | 7,000 | 955.5K $ | 0.04 % |
| 422 | Qnity Electronics Inc | 7,386 | 936.2K $ | 0.04 % |
| 423 | Kroger Co/The | 13,547 | 924.4K $ | 0.04 % |
| 424 | Oki Electric Industry Co Ltd | 44,600 | 918.6K $ | 0.04 % |
| 425 | Qfin Holdings Inc | 62,796 | 914.3K $ | 0.04 % |
| 426 | Aflac Inc | 8,060 | 910.2K $ | 0.04 % |
| 427 | First Abu Dhabi Bank PJSC | 169,788 | 906.7K $ | 0.04 % |
| 428 | AviChina Industry & Technology Co Ltd | 1,661,000 | 902K $ | 0.04 % |
| 429 | Skyworks Solutions Inc | 15,127 | 901.3K $ | 0.04 % |
| 430 | iA Financial Corp Inc | 7,900 | 898.4K $ | 0.04 % |
| 431 | Travelers Cos Inc/The | 2,899 | 894.7K $ | 0.04 % |
| 432 | Samsung Electronics Co Ltd | 246 | 892.3K $ | 0.04 % |
| 433 | ITOCHU Corp | 61,400 | 889K $ | 0.04 % |
| 434 | Denso Corp | 61,600 | 883.8K $ | 0.04 % |
| 435 | Humana Inc | 4,629 | 882K $ | 0.04 % |
| 436 | DCC PLC | 12,620 | 880K $ | 0.04 % |
| 437 | Valmet Oyj | 26,112 | 874.3K $ | 0.04 % |
| 438 | Schroders PLC | 111,010 | 874.1K $ | 0.04 % |
| 439 | M&T Bank Corp | 4,021 | 872.5K $ | 0.04 % |
| 440 | Avnet Inc | 13,167 | 866.9K $ | 0.04 % |
| 441 | Compeq Manufacturing Co Ltd | 133,000 | 860K $ | 0.04 % |
| 442 | Essity AB | 26,960 | 856.4K $ | 0.04 % |
| 443 | voestalpine AG | 14,951 | 855.6K $ | 0.04 % |
| 444 | Goldman Sachs Group Inc/The | 994 | 854.4K $ | 0.04 % |
| 445 | Ramelius Resources Ltd | 258,525 | 849.3K $ | 0.04 % |
| 446 | Riyad Bank | 115,025 | 848.8K $ | 0.04 % |
| 447 | Lear Corp | 6,459 | 847.7K $ | 0.04 % |
| 448 | Veolia Environnement SA | 19,987 | 846.4K $ | 0.04 % |
| 449 | Yokohama Rubber Co Ltd/The | 16,600 | 835K $ | 0.04 % |
| 450 | China Nonferrous Mining Corp Ltd | 436,000 | 833.4K $ | 0.04 % |
| 451 | AXA SA | 16,893 | 826.1K $ | 0.04 % |
| 452 | Orascom Construction PLC | 78,936 | 820K $ | 0.04 % |
| 453 | Corteva Inc | 10,200 | 817.2K $ | 0.04 % |
| 454 | Shell PLC | 9,655 | 806.3K $ | 0.04 % |
| 455 | Seiko Epson Corp | 59,400 | 804.4K $ | 0.04 % |
| 456 | Magyar Telekom Telecommunications PLC | 118,549 | 803.9K $ | 0.04 % |
| 457 | HMM Co Ltd | 53,911 | 799.1K $ | 0.03 % |
| 458 | Eurobank SA | 172,001 | 797K $ | 0.03 % |
| 459 | Banco Bradesco SA | 222,200 | 796.2K $ | 0.03 % |
| 460 | Skanska AB | 25,804 | 791.1K $ | 0.03 % |
| 461 | Harbour Energy PLC | 228,899 | 785.1K $ | 0.03 % |
| 462 | Adecco Group AG | 27,869 | 783.5K $ | 0.03 % |
| 463 | Elkem ASA | 239,989 | 772.3K $ | 0.03 % |
| 464 | Capgemini SE | 6,075 | 767.7K $ | 0.03 % |
| 465 | Associated British Foods PLC | 28,822 | 767.6K $ | 0.03 % |
| 466 | Rio Tinto Ltd | 6,418 | 763K $ | 0.03 % |
| 467 | APA Corp | 24,975 | 758.5K $ | 0.03 % |
| 468 | Buzzi SpA | 13,067 | 753.4K $ | 0.03 % |
| 469 | H&R Block Inc | 24,534 | 751.2K $ | 0.03 % |
| 470 | Gulfport Energy Corp | 3,600 | 751.2K $ | 0.03 % |
| 471 | Hindustan Petroleum Corp Ltd | 155,638 | 750.3K $ | 0.03 % |
| 472 | Oshkosh Corp | 4,393 | 746.9K $ | 0.03 % |
| 473 | Storebrand ASA | 39,400 | 746.9K $ | 0.03 % |
| 474 | Cipla Ltd/India | 49,953 | 740.6K $ | 0.03 % |
| 475 | Linamar Corp | 10,700 | 737.4K $ | 0.03 % |
| 476 | IDOM Inc | 74,800 | 736.3K $ | 0.03 % |
| 477 | Klabin SA | 183,069 | 734.2K $ | 0.03 % |
| 478 | OSB Group PLC | 88,656 | 728.4K $ | 0.03 % |
| 479 | United Overseas Bank Ltd | 24,800 | 723.6K $ | 0.03 % |
| 480 | CaixaBank SA | 58,685 | 723.3K $ | 0.03 % |
| 481 | Siemens AG | 2,498 | 722.3K $ | 0.03 % |
| 482 | IG Group Holdings PLC | 41,104 | 721K $ | 0.03 % |
| 483 | Banca IFIS SpA | 24,781 | 718.7K $ | 0.03 % |
| 484 | Mondelez International Inc | 11,654 | 717.7K $ | 0.03 % |
| 485 | Aurizon Holdings Ltd | 242,166 | 715K $ | 0.03 % |
| 486 | Delek Group Ltd | 2,317 | 710.9K $ | 0.03 % |
| 487 | Nomura Real Estate Holdings Inc | 94,400 | 702.7K $ | 0.03 % |
| 488 | Hannstar Board Corp | 236,000 | 699.6K $ | 0.03 % |
| 489 | China Construction Bank Corp | 686,000 | 697.9K $ | 0.03 % |
| 490 | Radian Group Inc | 19,999 | 690.4K $ | 0.03 % |
| 491 | Murata Manufacturing Co Ltd | 26,400 | 690.4K $ | 0.03 % |
| 492 | Fairfax Financial Holdings Ltd | 400 | 688.5K $ | 0.03 % |
| 493 | Teleperformance SE | 11,374 | 687.7K $ | 0.03 % |
| 494 | Akzo Nobel NV | 9,677 | 679.8K $ | 0.03 % |
| 495 | Bakkafrost P/F | 14,135 | 677.8K $ | 0.03 % |
| 496 | Helia Group Ltd | 157,176 | 673.4K $ | 0.03 % |
| 497 | ICL Group Ltd | 140,302 | 665K $ | 0.03 % |
| 498 | China Lesso Group Holdings Ltd | 753,000 | 657.1K $ | 0.03 % |
| 499 | Dr Reddy's Laboratories Ltd | 45,455 | 653.6K $ | 0.03 % |
| 500 | Swedbank AB | 17,003 | 653.1K $ | 0.03 % |