Gmo Trust · net assets $1.27B · 110 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · EP: 6.7% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.14M | $11M | $8.8M |
| Reinvestment | $36M | $0 | $0 |
| Redemptions | $66.4M | $51.4M | $21.4M |
| Net realized gain (non-derivative) | $10.3M | $5.34M | $42.8K |
| Net unrealized appreciation (non-derivative) | $7.61M | $163M | $63.2M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Darling Ingredients Inc EC | $64.9M | 5.13% |
| Rio Tinto PLC EC | $60M | 4.74% |
| Kosmos Energy Ltd EC | $56.2M | 4.44% |
| Glencore PLC EC | $55.2M | 4.36% |
| Bp PLC EC | $50.2M | 3.96% |
| Albemarle Corp EC | $46.9M | 3.70% |
| Petroleo Brasileiro Sa - Petrobras EP | $44.1M | 3.48% |
| Bradespar Sa EP | $40.6M | 3.21% |
| California Resources Corp EC | $40.6M | 3.20% |
| Conocophillips EC | $37.6M | 2.97% |
| Sociedad Quimica Y Minera De Chile Sa EC | $35.7M | 2.82% |
| Vista Energy Sab De Cv EC | $35.3M | 2.79% |
| Anglo American PLC EC | $32.8M | 2.59% |
| Shell PLC EC | $32.5M | 2.57% |
| Ypf Sa EC | $28.5M | 2.25% |
| Nexgen Energy Ltd EC | $28M | 2.21% |
| Neste Oyj EC | $24.8M | 1.96% |
| Solaredge Technologies Inc EC | $23.9M | 1.89% |
| Freeport-mcmoran Inc EC | $20.8M | 1.64% |
| Vale Sa EC | $19M | 1.50% |
| First Quantum Minerals Ltd EC | $17.9M | 1.41% |
| Green Plains Inc EC | $17M | 1.35% |
| Ameresco Inc EC | $16.9M | 1.34% |
| Array Technologies Inc EC | $16.5M | 1.30% |
| Sunrun Inc EC | $16.4M | 1.29% |
| Vestas Wind Systems A/s EC | $15.7M | 1.24% |
| Capstone Copper Corp EC | $15.2M | 1.20% |
| Ivanhoe Mines Ltd EC | $15.2M | 1.20% |
| Expand Energy Corp EC | $14.6M | 1.15% |
| Agco Corp EC | $14.2M | 1.12% |
| Veolia Environnement Sa EC | $12.6M | 0.99% |
| Corteva Inc EC | $12.2M | 0.97% |
| Harbour Energy PLC EC | $11.7M | 0.92% |
| Sm Energy Co EC | $11.5M | 0.91% |
| Gulfport Energy Corp EC | $11.1M | 0.88% |
| Klabin Sa EC | $10.9M | 0.86% |
| Bakkafrost P/f EC | $10.1M | 0.80% |
| Advanced Drainage Systems Inc EC | $8.6M | 0.68% |
| Whitecap Resources Inc EC | $7.59M | 0.60% |
| Tenaris Sa EC | $7.54M | 0.60% |
| Nextpower Inc EC | $7.22M | 0.57% |
| Western Mining Co Ltd EC | $7.16M | 0.57% |
| Prio Sa/brazil EC | $7.02M | 0.55% |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd EC | $6.98M | 0.55% |
| Suzano Sa EC | $6.83M | 0.54% |
| Gmo Us Treasury Fund EC | $6.79M | 0.54% |
| Tamarack Valley Energy Ltd EC | $6.22M | 0.49% |
| Austevoll Seafood Asa EC | $5.85M | 0.46% |
| Lifezone Metals Ltd EC | $5.68M | 0.45% |
| Aker Bp Asa EC | $5.67M | 0.45% |
| Sao Martinho S/a EC | $5.58M | 0.44% |
| Clean Energy Fuels Corp EC | $5.54M | 0.44% |
| Weyerhaeuser Co EC | $5.22M | 0.41% |
| Kemira Oyj EC | $5.19M | 0.41% |
| Helmerich & Payne Inc EC | $5.15M | 0.41% |
| Japan Petroleum Exploration Co Ltd EC | $5.05M | 0.40% |
| First Solar Inc EC | $5.01M | 0.40% |
| Mitsubishi Materials Corp EC | $4.82M | 0.38% |
| Enerflex Ltd EC | $4.79M | 0.38% |
| Valterra Platinum Ltd EC | $4.77M | 0.38% |
Showing top 60 of 110 holdings.
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