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 |
|---|---|---|---|---|
| 701 | Tri Pointe Homes Inc | 6,002 | 277.9K $ | 0.01 % |
| 702 | Carrier Global Corp | 4,242 | 273.2K $ | 0.01 % |
| 703 | Huntington Bancshares Inc/OH | 16,115 | 270.7K $ | 0.01 % |
| 704 | Liberty Energy Inc | 9,600 | 269.7K $ | 0.01 % |
| 705 | Vivara Participacoes SA | 44,300 | 269.2K $ | 0.01 % |
| 706 | Kinder Morgan, Inc. | 8,027 | 267.1K $ | 0.01 % |
| 707 | Modec Inc | 3,100 | 266.5K $ | 0.01 % |
| 708 | Grupo Financiero Banorte SAB de CV | 23,370 | 265.7K $ | 0.01 % |
| 709 | PAX Global Technology Ltd | 428,000 | 265.6K $ | 0.01 % |
| 710 | International Petroleum Corp | 11,554 | 264.9K $ | 0.01 % |
| 711 | Tokuyama Corp | 9,200 | 263.6K $ | 0.01 % |
| 712 | VSTECS Holdings Ltd | 260,000 | 263.4K $ | 0.01 % |
| 713 | Husqvarna AB | 54,347 | 261.3K $ | 0.01 % |
| 714 | Cogeco Inc | 4,787 | 258.3K $ | 0.01 % |
| 715 | Kanadevia Corp | 37,000 | 257.3K $ | 0.01 % |
| 716 | Commercial Metals Co | 3,506 | 257K $ | 0.01 % |
| 717 | Intesa Sanpaolo SpA | 37,413 | 256.7K $ | 0.01 % |
| 718 | Block Inc | 3,982 | 253.7K $ | 0.01 % |
| 719 | Fifth Third Bancorp | 5,127 | 253.6K $ | 0.01 % |
| 720 | Paramount Skydance Corp. | 18,716 | 252.9K $ | 0.01 % |
| 721 | Dowa Holdings Co Ltd | 3,400 | 251.1K $ | 0.01 % |
| 722 | Annaly Capital Management Inc | 10,797 | 250.9K $ | 0.01 % |
| 723 | ROKIT Healthcare Inc | 5,302 | 250.9K $ | 0.01 % |
| 724 | Russel Metals Inc | 7,100 | 250.1K $ | 0.01 % |
| 725 | Saudi Awwal Bank | 27,433 | 249.8K $ | 0.01 % |
| 726 | American International Group Inc | 3,098 | 249.4K $ | 0.01 % |
| 727 | SLM Corp | 13,204 | 247.4K $ | 0.01 % |
| 728 | Fuji Seal International Inc | 13,400 | 246.9K $ | 0.01 % |
| 729 | Arata Corp | 12,500 | 246.4K $ | 0.01 % |
| 730 | Nichias Corp | 4,000 | 246.2K $ | 0.01 % |
| 731 | Vietnam Engine & Agricultural Machinery Corp | 181,000 | 245.3K $ | 0.01 % |
| 732 | Dah Sing Financial Holdings Ltd | 44,800 | 243.2K $ | 0.01 % |
| 733 | Bank of Ireland Group PLC | 12,408 | 241.6K $ | 0.01 % |
| 734 | Coface SA | 12,940 | 239.4K $ | 0.01 % |
| 735 | Cie Generale des Etablissements Michelin SCA | 5,888 | 238.1K $ | 0.01 % |
| 736 | Lonking Holdings Ltd | 543,000 | 237K $ | 0.01 % |
| 737 | Paladin Energy Ltd | 24,744 | 235.8K $ | 0.01 % |
| 738 | Siyaram Silk Mills Ltd | 39,625 | 231.7K $ | 0.01 % |
| 739 | First Pacific Co Ltd | 284,000 | 229.4K $ | 0.01 % |
| 740 | Yamazen Corp | 23,300 | 228.9K $ | 0.01 % |
| 741 | CIE Automotive SA | 6,091 | 228.3K $ | 0.01 % |
| 742 | Iberdrola SA | 9,668 | 228.2K $ | 0.01 % |
| 743 | Quadient SA | 14,281 | 227.9K $ | 0.01 % |
| 744 | Nisshin Oillio Group Ltd/The | 5,800 | 226.7K $ | 0.01 % |
| 745 | MPC Container Ships ASA | 96,598 | 226.5K $ | 0.01 % |
| 746 | Evonik Industries AG | 12,998 | 226K $ | 0.01 % |
| 747 | Perdoceo Education Corp | 6,714 | 223.9K $ | 0.01 % |
| 748 | Toyota Boshoku Corp | 10,900 | 222.9K $ | 0.01 % |
| 749 | ResMed Inc | 868 | 222.4K $ | 0.01 % |
| 750 | NRW Holdings Ltd | 47,744 | 221.8K $ | 0.01 % |
| 751 | Monadelphous Group Ltd | 9,606 | 221.7K $ | 0.01 % |
| 752 | Medtronic PLC | 2,264 | 221.1K $ | 0.01 % |
| 753 | Mega Lifesciences PCL | 180,600 | 221K $ | 0.01 % |
| 754 | Television Francaise 1 SA | 25,802 | 220.9K $ | 0.01 % |
| 755 | H Lundbeck A/S | 35,952 | 220.9K $ | 0.01 % |
| 756 | Aptiv PLC | 2,998 | 220.5K $ | 0.01 % |
| 757 | LKQ Corp | 6,644 | 220K $ | 0.01 % |
| 758 | Ricoh Co Ltd | 23,200 | 218K $ | 0.01 % |
| 759 | Daido Steel Co Ltd | 14,300 | 217.9K $ | 0.01 % |
| 760 | Wan Hai Lines Ltd | 89,000 | 217.5K $ | 0.01 % |
| 761 | Nippon Light Metal Holdings Co Ltd | 10,900 | 217.4K $ | 0.01 % |
| 762 | YETI Holdings Inc | 4,932 | 215.6K $ | 0.01 % |
| 763 | Genpact Ltd | 5,423 | 215.4K $ | 0.01 % |
| 764 | ARC Resources Ltd | 11,600 | 215.2K $ | 0.01 % |
| 765 | Kernel Holding SA | 36,516 | 215.1K $ | 0.01 % |
| 766 | Yankuang Energy Group Co Ltd | 120,000 | 214.5K $ | 0.01 % |
| 767 | TGS ASA | 17,810 | 212.9K $ | 0.01 % |
| 768 | Raito Kogyo Co Ltd | 7,600 | 212K $ | 0.01 % |
| 769 | Etihad Etisalat Co | 12,324 | 211K $ | 0.01 % |
| 770 | Technip Energies NV | 4,807 | 208.3K $ | 0.01 % |
| 771 | United Energy Group Ltd | 2,490,000 | 207.8K $ | 0.01 % |
| 772 | Komeri Co Ltd | 8,845 | 207.5K $ | 0.01 % |
| 773 | Yellow Hat Ltd | 18,300 | 206K $ | 0.01 % |
| 774 | Perenti Ltd | 122,235 | 204.4K $ | 0.01 % |
| 775 | Group 1 Automotive Inc | 626 | 203.9K $ | 0.01 % |
| 776 | Bank of Communications Co Ltd | 232,871 | 203.8K $ | 0.01 % |
| 777 | Pegatron Corp | 87,000 | 203.6K $ | 0.01 % |
| 778 | Combined Group Contracting Co SAK | 64,027 | 202.7K $ | 0.01 % |
| 779 | Chow Sang Sang Holdings International Ltd | 114,000 | 202.7K $ | 0.01 % |
| 780 | Dropbox Inc | 8,099 | 202.4K $ | 0.01 % |
| 781 | Deere & Co | 320 | 201.5K $ | 0.01 % |
| 782 | Hakuto Co Ltd | 7,100 | 201.3K $ | 0.01 % |
| 783 | Crescent Energy Co | 17,100 | 199.4K $ | 0.01 % |
| 784 | Hosiden Corp | 10,600 | 199.2K $ | 0.01 % |
| 785 | IGG Inc | 491,000 | 197.6K $ | 0.01 % |
| 786 | Berkeley Group Holdings PLC | 3,391 | 197.2K $ | 0.01 % |
| 787 | Atresmedia Corp de Medios de Comunicacion SA | 32,149 | 196.6K $ | 0.01 % |
| 788 | Old Mutual Ltd | 189,595 | 196.2K $ | 0.01 % |
| 789 | Oil & Gas Development Co Ltd | 192,017 | 196K $ | 0.01 % |
| 790 | YungShin Global Holding Corp | 112,000 | 195.9K $ | 0.01 % |
| 791 | Pacific Basin Shipping Ltd | 443,000 | 195.8K $ | 0.01 % |
| 792 | Timken Co/The | 1,803 | 195.4K $ | 0.01 % |
| 793 | Jupiter Fund Management PLC | 77,153 | 194.9K $ | 0.01 % |
| 794 | Metropole Television SA | 14,110 | 192.8K $ | 0.01 % |
| 795 | Permian Resources Corp | 10,500 | 192K $ | 0.01 % |
| 796 | Vesuvius PLC | 28,127 | 189.3K $ | 0.01 % |
| 797 | Largo Inc | 110,972 | 188.7K $ | 0.01 % |
| 798 | Gap Inc/The | 6,685 | 187.4K $ | 0.01 % |
| 799 | Ovintiv Inc | 3,700 | 187.2K $ | 0.01 % |
| 800 | Federated Hermes Inc | 3,328 | 186.4K $ | 0.01 % |