Gmo Trust · net assets $1.3B · 118 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · EP: 5.4% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.9M | $8.75M | $6.23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.5M | $24.7M | $49M |
| Net realized gain (non-derivative) | $8.46M | $37.6M | $32.6M |
| Net unrealized appreciation (non-derivative) | $71.3M | $2.01M | $-50.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vista Energy Sab De Cv EC | $51.1M | 3.92% |
| Darling Ingredients Inc EC | $49.5M | 3.80% |
| Bp PLC EC | $45.1M | 3.46% |
| Albemarle Corp EC | $44.4M | 3.41% |
| Sociedad Quimica Y Minera De Chile Sa EC | $38.4M | 2.95% |
| Harbour Energy PLC EC | $38.2M | 2.93% |
| Petroleo Brasileiro Sa - Petrobras EP | $36.8M | 2.82% |
| Sunrun Inc EC | $36.2M | 2.78% |
| Ypf Sa EC | $35.4M | 2.72% |
| California Resources Corp EC | $33.9M | 2.60% |
| Shell PLC EC | $33.3M | 2.56% |
| Bradespar Sa EP | $33.3M | 2.56% |
| Conocophillips EC | $32.6M | 2.50% |
| Array Technologies Inc EC | $29.8M | 2.29% |
| Anglo American PLC EC | $27.4M | 2.11% |
| Glencore PLC EC | $26.5M | 2.03% |
| Neste Oyj EC | $26.1M | 2.01% |
| Nexgen Energy Ltd EC | $25.3M | 1.95% |
| Kosmos Energy Ltd EC | $24.1M | 1.85% |
| Solaredge Technologies Inc EC | $23.9M | 1.83% |
| First Quantum Minerals Ltd EC | $23.7M | 1.82% |
| Capstone Copper Corp EC | $22.2M | 1.70% |
| Klabin Sa EC | $20.2M | 1.55% |
| Ameresco Inc EC | $20M | 1.54% |
| Green Plains Inc EC | $19.5M | 1.49% |
| Bhp Group Ltd EC | $19M | 1.46% |
| Agco Corp EC | $18.1M | 1.39% |
| Rio Tinto PLC EC | $18.1M | 1.39% |
| Freeport-mcmoran Inc EC | $14.6M | 1.12% |
| Suzano Sa EC | $14.4M | 1.10% |
| Ivanhoe Mines Ltd EC | $14.3M | 1.10% |
| Eqt Corp EC | $13.3M | 1.02% |
| Expand Energy Corp EC | $13M | 1.00% |
| Sm Energy Co EC | $12.8M | 0.98% |
| Gulfport Energy Corp EC | $12.6M | 0.97% |
| Vestas Wind Systems A/s EC | $12.3M | 0.94% |
| Veolia Environnement Sa EC | $12M | 0.92% |
| Corteva Inc EC | $11.9M | 0.92% |
| Nextpower Inc EC | $10.7M | 0.82% |
| Bakkafrost P/f EC | $10.4M | 0.80% |
| Whitecap Resources Inc EC | $8.73M | 0.67% |
| Baytex Energy Corp EC | $8.01M | 0.61% |
| First Solar Inc EC | $7.79M | 0.60% |
| Alcoa Corp EC | $7.73M | 0.59% |
| Tamarack Valley Energy Ltd EC | $7.71M | 0.59% |
| Suncor Energy Inc EC | $7.59M | 0.58% |
| Cenovus Energy Inc EC | $7.42M | 0.57% |
| Parex Resources Inc EC | $7.09M | 0.54% |
| Advanced Drainage Systems Inc EC | $6.98M | 0.54% |
| Aker Bp Asa EC | $6.71M | 0.51% |
| Apa Corp EC | $6.61M | 0.51% |
| Vale Sa EC | $6.53M | 0.50% |
| Permian Resources Corp EC | $6.42M | 0.49% |
| Lifezone Metals Ltd EC | $6.41M | 0.49% |
| Sao Martinho S/a EC | $6.37M | 0.49% |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd EC | $6.34M | 0.49% |
| Prio Sa/brazil EC | $5.93M | 0.46% |
| Paladin Energy Ltd EC | $5.9M | 0.45% |
| Slc Agricola Sa EC | $5.83M | 0.45% |
| Deere & Co EC | $5.77M | 0.44% |
Showing top 60 of 118 holdings.
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