Holdings of GMO Resource Transition Fund
GMO TRUST · 59 declared positions · as of Feb 28, 2026
Original filing · Net assets 180.5M $ · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Materials 11.4 %
- Industrials 0.4 %
- Unattributed 88.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 46.3 %
- GBP 19.4 %
- CAD 11.7 %
- EUR 8.1 %
- BRL 5.4 %
- NOK 3.0 %
- DKK 2.1 %
- CNY 1.8 %
- JPY 1.1 %
- ZAR 0.6 %
- AUD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 41.3 %
- GB 19.4 %
- CA 11.7 %
- BR 5.4 %
- CL 4.6 %
- FI 3.9 %
- FR 2.1 %
- DK 2.1 %
- CN 1.8 %
- NO 1.7 %
- FO 1.3 %
- JP 1.1 %
- Other countries 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 70.5M $ | 41.26 % |
| GB | 3 | 33.1M $ | 19.36 % |
| CA | 9 | 20.1M $ | 11.73 % |
| BR | 4 | 9.3M $ | 5.44 % |
| CL | 1 | 7.9M $ | 4.62 % |
| FI | 2 | 6.6M $ | 3.88 % |
| FR | 3 | 3.6M $ | 2.13 % |
| DK | 1 | 3.6M $ | 2.09 % |
| CN | 2 | 3M $ | 1.78 % |
| NO | 3 | 2.9M $ | 1.70 % |
| FO | 1 | 2.2M $ | 1.30 % |
| JP | 2 | 1.9M $ | 1.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 270,600 | 14.4M $ | 7.97 % |
| Rio Tinto PLC | 135,113 | 13.4M $ | 7.42 % |
| Glencore PLC | 1,701,701 | 12.3M $ | 6.81 % |
| Albemarle Corp | 58,900 | 10.5M $ | 5.83 % |
| Sociedad Quimica y Minera de Chile SA | 103,600 | 7.9M $ | 4.38 % |
| Anglo American PLC | 148,785 | 7.4M $ | 4.11 % |
| NexGen Energy Ltd | 491,800 | 6.3M $ | 3.48 % |
| Neste Oyj | 219,884 | 5.5M $ | 3.04 % |
| SolarEdge Technologies Inc | 149,600 | 5.3M $ | 2.93 % |
| Freeport-McMoRan Inc | 66,800 | 4.5M $ | 2.52 % |
| Vale SA | 243,200 | 4.2M $ | 2.33 % |
| First Quantum Minerals Ltd | 132,300 | 4M $ | 2.19 % |
| GMO US Treasury Fund | 772,435 | 3.9M $ | 2.14 % |
| Green Plains Inc | 275,100 | 3.8M $ | 2.09 % |
| Ameresco Inc | 122,290 | 3.7M $ | 2.06 % |
| Array Technologies Inc | 483,045 | 3.7M $ | 2.03 % |
| Sunrun Inc | 273,715 | 3.6M $ | 2.01 % |
| Vestas Wind Systems A/S | 139,788 | 3.6M $ | 1.98 % |
| Ivanhoe Mines Ltd | 294,200 | 3.4M $ | 1.86 % |
| Capstone Copper Corp | 324,900 | 3.4M $ | 1.86 % |
| AGCO Corp | 22,900 | 3.1M $ | 1.73 % |
| Veolia Environnement SA | 65,487 | 2.8M $ | 1.54 % |
| Corteva Inc | 33,400 | 2.7M $ | 1.48 % |
| Klabin SA | 603,576 | 2.4M $ | 1.34 % |
| Bakkafrost P/F | 46,265 | 2.2M $ | 1.23 % |
| Advanced Drainage Systems Inc | 11,100 | 1.9M $ | 1.05 % |
| Nextpower Inc | 15,900 | 1.7M $ | 0.93 % |
| Tenaris SA | 60,414 | 1.7M $ | 0.92 % |
| Western Mining Co Ltd | 310,369 | 1.6M $ | 0.87 % |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 313,000 | 1.5M $ | 0.82 % |
| Suzano SA | 128,400 | 1.5M $ | 0.80 % |
| Austevoll Seafood ASA | 125,522 | 1.3M $ | 0.72 % |
| Clean Energy Fuels Corp | 548,520 | 1.2M $ | 0.69 % |
| Sao Martinho S/A | 350,100 | 1.2M $ | 0.68 % |
| First Solar Inc | 5,900 | 1.2M $ | 0.64 % |
| Helmerich & Payne Inc | 32,400 | 1.1M $ | 0.63 % |
| Weyerhaeuser Co | 46,500 | 1.1M $ | 0.63 % |
| Kemira Oyj | 46,884 | 1.1M $ | 0.63 % |
| Mitsubishi Materials Corp | 27,900 | 1.1M $ | 0.59 % |
| Valterra Platinum Ltd | 9,055 | 1.1M $ | 0.59 % |
| SBM Offshore NV | 26,811 | 1M $ | 0.57 % |
| Valmont Industries Inc | 2,120 | 975.1K $ | 0.54 % |
| DOF Group ASA | 72,098 | 959.3K $ | 0.53 % |
| Saipem SpA | 217,036 | 912.5K $ | 0.51 % |
| Enerflex Ltd | 40,600 | 911.1K $ | 0.50 % |
| Largo Inc | 531,300 | 903.6K $ | 0.50 % |
| Liberty Energy Inc | 30,200 | 848.3K $ | 0.47 % |
| Modec Inc | 9,700 | 833.7K $ | 0.46 % |
| Precision Drilling Corp | 9,100 | 789.3K $ | 0.44 % |
| Paladin Energy Ltd | 81,600 | 777.5K $ | 0.43 % |
| Deere & Co | 1,160 | 730.5K $ | 0.40 % |
| CNH Industrial NV | 56,947 | 700.4K $ | 0.39 % |
| Technip Energies NV | 15,037 | 651.5K $ | 0.36 % |
| TGS ASA | 54,160 | 647.5K $ | 0.36 % |
| Anaergia Inc | 273,200 | 440.6K $ | 0.24 % |
| Rayonier Inc | 19,094 | 410.3K $ | 0.23 % |
| Vallourec SACA | 8,989 | 210.3K $ | 0.12 % |
| Aemetis Inc | 78,519 | 111.5K $ | 0.06 % |
| Greenlane Renewables Inc | 290,754 | 51.2K $ | 0.03 % |