Gmo Trust · net assets $680M · 113 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.31M | $850K | $805K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.4M | $10.3M | $2.63M |
| Net realized gain (non-derivative) | $10.9M | $8.27M | $40.4M |
| Net unrealized appreciation (non-derivative) | $-24.8M | $44.4M | $-2.82M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sunrun Inc EC | $32.8M | 4.82% |
| Lg Chem Ltd EC | $27.5M | 4.05% |
| Solaredge Technologies Inc EC | $26.1M | 3.84% |
| Array Technologies Inc EC | $25.9M | 3.81% |
| Darling Ingredients Inc EC | $25.8M | 3.80% |
| Albemarle Corp EC | $23.7M | 3.49% |
| Sociedad Quimica Y Minera De Chile Sa EC | $21.2M | 3.12% |
| Ameresco Inc EC | $19M | 2.79% |
| Contemporary Amperex Technology Co Ltd EC | $17.3M | 2.54% |
| Itron Inc EC | $16.4M | 2.41% |
| Green Plains Inc EC | $13.7M | 2.02% |
| Nextpower Inc EC | $12.9M | 1.90% |
| Neste Oyj EC | $12.8M | 1.88% |
| Schneider Electric Se EC | $12.7M | 1.87% |
| First Solar Inc EC | $12.6M | 1.86% |
| Nexgen Energy Ltd EC | $12.5M | 1.84% |
| Valeo Se EC | $12.4M | 1.83% |
| Vestas Wind Systems A/s EC | $11.9M | 1.75% |
| Samsung Sdi Co Ltd EC | $10.6M | 1.56% |
| Carrier Global Corp EC | $9.92M | 1.46% |
| Nexans Sa EC | $9.41M | 1.38% |
| Veolia Environnement Sa EC | $9.27M | 1.36% |
| Klabin Sa EC | $9.15M | 1.35% |
| Byd Co Ltd EC | $8.13M | 1.20% |
| Landis+gyr Group Ag EC | $8.04M | 1.18% |
| Borgwarner Inc EC | $8M | 1.18% |
| Advanced Drainage Systems Inc EC | $7.37M | 1.08% |
| Ormat Technologies Inc EC | $7.2M | 1.06% |
| Gmo Us Treasury Fund EC | $7.12M | 1.05% |
| Te Connectivity PLC EC | $6.88M | 1.01% |
| Clean Energy Fuels Corp EC | $6.65M | 0.98% |
| Knorr-bremse Ag EC | $6.65M | 0.98% |
| Sensata Technologies Holding PLC EC | $6.64M | 0.98% |
| Enersys EC | $6.12M | 0.90% |
| Daikin Industries Ltd EC | $6.12M | 0.90% |
| Agco Corp EC | $6.11M | 0.90% |
| Suzano Sa EC | $5.91M | 0.87% |
| Anglo American PLC EC | $5.44M | 0.80% |
| Infineon Technologies Ag EC | $5.31M | 0.78% |
| Bakkafrost P/f EC | $5.3M | 0.78% |
| Primoris Services Corp EC | $5.25M | 0.77% |
| Valmont Industries Inc EC | $5.19M | 0.76% |
| Corteva Inc EC | $5.08M | 0.75% |
| Deere & Co EC | $5.03M | 0.74% |
| Cnh Industrial Nv EC | $4.95M | 0.73% |
| Trane Technologies PLC EC | $4.9M | 0.72% |
| Owens Corning EC | $4.82M | 0.71% |
| Gs Yuasa Corp EC | $4.32M | 0.64% |
| Austevoll Seafood Asa EC | $4.26M | 0.63% |
| Capstone Copper Corp EC | $3.92M | 0.58% |
| First Quantum Minerals Ltd EC | $3.72M | 0.55% |
| Siemens Ag EC | $3.6M | 0.53% |
| Freeport-mcmoran Inc EC | $3.59M | 0.53% |
| Alcoa Corp EC | $3.4M | 0.50% |
| Sika Ag EC | $3.28M | 0.48% |
| State Street Global Advisors STIV | $3.26M | 0.48% |
| Yokogawa Electric Corp EC | $3.14M | 0.46% |
| Kemira Oyj EC | $3.14M | 0.46% |
| Weyerhaeuser Co EC | $3.1M | 0.46% |
| Goldwind Science & Technology Co Ltd EC | $3.06M | 0.45% |
Showing top 60 of 113 holdings.
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