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Holdings (Monthly) Guide ↗

GMO Resource Transition Fund

· Gmo Trust
Monthly Holdings $181M AUM 62 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Darling Ingredients Inc 237266101 Feb 2026 270,600 $14.4M 7.97% EC
2 Rio Tinto PLC 000000000 Feb 2026 135,113 $13.4M 7.42% EC
3 Glencore PLC 000000000 Feb 2026 1,701,701 $12.3M 6.81% EC
4 Albemarle Corp 012653101 Feb 2026 58,900 $10.5M 5.83% EC
5 Bradespar SA 000000000 Feb 2026 1,858,565 $9.0M 4.99% EP
6 Sociedad Quimica y Minera de Chile SA 833635105 Feb 2026 103,600 $7.9M 4.38% EC
7 Anglo American PLC 000000000 Feb 2026 148,785 $7.4M 4.11% EC
8 NexGen Energy Ltd 65340P106 Feb 2026 491,800 $6.3M 3.48% EC
9 Neste Oyj 000000000 Feb 2026 219,884 $5.5M 3.04% EC
10 SolarEdge Technologies Inc 83417M104 Feb 2026 149,600 $5.3M 2.93% EC
11 Freeport-McMoRan Inc 35671D857 Feb 2026 66,800 $4.5M 2.52% EC
12 Vale SA 000000000 Feb 2026 243,200 $4.2M 2.33% EC
13 First Quantum Minerals Ltd 335934105 Feb 2026 132,300 $4.0M 2.19% EC
14 Green Plains Inc 393222104 Feb 2026 275,100 $3.8M 2.09% EC
15 Ameresco Inc 02361E108 Feb 2026 122,290 $3.7M 2.06% EC
16 Array Technologies Inc 04271T100 Feb 2026 483,045 $3.7M 2.03% EC
17 Sunrun Inc 86771W105 Feb 2026 273,715 $3.6M 2.01% EC
18 Vestas Wind Systems A/S 000000000 Feb 2026 139,788 $3.6M 1.98% EC
19 GMO US Treasury Fund 362013369 Feb 2026 702,834 $3.5M 1.95% EC
20 Ivanhoe Mines Ltd 46579R104 Feb 2026 294,200 $3.4M 1.86% EC
21 Capstone Copper Corp 14071L108 Feb 2026 324,900 $3.4M 1.86% EC
22 AGCO Corp 001084102 Feb 2026 22,900 $3.1M 1.73% EC
23 Veolia Environnement SA 000000000 Feb 2026 65,487 $2.8M 1.54% EC
24 Corteva Inc 22052L104 Feb 2026 33,400 $2.7M 1.48% EC
25 Klabin SA 000000000 Feb 2026 603,576 $2.4M 1.34% EC
26 Bakkafrost P/F 000000000 Feb 2026 46,265 $2.2M 1.23% EC
27 Advanced Drainage Systems Inc 00790R104 Feb 2026 11,100 $1.9M 1.05% EC
28 Nextpower Inc 65290E101 Feb 2026 15,900 $1.7M 0.93% EC
29 Tenaris SA 000000000 Feb 2026 60,414 $1.7M 0.92% EC
30 Western Mining Co Ltd 000000000 Feb 2026 310,369 $1.6M 0.87% EC
31 Henan Shenhuo Coal Industry & Electricity Power Co Ltd 000000000 Feb 2026 313,000 $1.5M 0.82% EC
32 Suzano SA 000000000 Feb 2026 128,400 $1.5M 0.80% EC
33 Austevoll Seafood ASA 000000000 Feb 2026 125,522 $1.3M 0.72% EC
34 Clean Energy Fuels Corp 184499101 Feb 2026 548,520 $1.2M 0.69% EC
35 Sao Martinho S/A 000000000 Feb 2026 350,100 $1.2M 0.68% EC
36 First Solar Inc 336433107 Feb 2026 5,900 $1.2M 0.64% EC
37 Helmerich & Payne Inc 423452101 Feb 2026 32,400 $1.1M 0.63% EC
38 Weyerhaeuser Co 962166104 Feb 2026 46,500 $1.1M 0.63% EC
39 Kemira Oyj 000000000 Feb 2026 46,884 $1.1M 0.63% EC
40 Mitsubishi Materials Corp 000000000 Feb 2026 27,900 $1.1M 0.59% EC
41 Valterra Platinum Ltd 000000000 Feb 2026 9,055 $1.1M 0.59% EC
42 SBM Offshore NV 000000000 Feb 2026 26,811 $1.0M 0.57% EC
43 Valmont Industries Inc 920253101 Feb 2026 2,120 $975K 0.54% EC
44 DOF Group ASA 000000000 Feb 2026 72,098 $959K 0.53% EC
45 Saipem SpA 000000000 Feb 2026 217,036 $913K 0.51% EC
46 Enerflex Ltd 29269R105 Feb 2026 40,600 $911K 0.50% EC
47 Largo Inc 517097101 Feb 2026 531,300 $904K 0.50% EC
48 Liberty Energy Inc 53115L104 Feb 2026 30,200 $848K 0.47% EC
49 Modec Inc 000000000 Feb 2026 9,700 $834K 0.46% EC
50 Precision Drilling Corp 74022D407 Feb 2026 9,100 $789K 0.44% EC
51 Paladin Energy Ltd 000000000 Feb 2026 81,600 $778K 0.43% EC
52 Deere & Co 244199105 Feb 2026 1,160 $730K 0.40% EC
53 CNH Industrial NV 000000000 Feb 2026 56,947 $700K 0.39% EC
54 Technip Energies NV 000000000 Feb 2026 15,037 $652K 0.36% EC
55 TGS ASA 000000000 Feb 2026 54,160 $647K 0.36% EC
56 State Street Global Advisors 857492870 Feb 2026 566,138 $566K 0.31% STIV
57 Anaergia Inc 03253E206 Feb 2026 273,200 $441K 0.24% EC
58 Rayonier Inc 754907103 Feb 2026 19,094 $410K 0.23% EC
59 GMO USTF SEC LENDING 000000000 Feb 2026 69,601 $349K 0.19% EC
60 Vallourec SACA 000000000 Feb 2026 8,989 $210K 0.12% EC
61 Aemetis Inc 00770K202 Feb 2026 78,519 $111K 0.06% EC
62 Greenlane Renewables Inc 395332109 Feb 2026 290,754 $51K 0.03% EC