Holdings (Monthly)
Guide ↗
GMO Resources Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 237266101 | Feb 2026 | 1,221,133 | $64.9M | 5.13% | EC |
| 2 | Rio Tinto PLC | 000000000 | Feb 2026 | 605,800 | $60.0M | 4.74% | EC |
| 3 | Kosmos Energy Ltd | 500688106 | Feb 2026 | 24,120,645 | $56.2M | 4.44% | EC |
| 4 | Glencore PLC | 000000000 | Feb 2026 | 7,635,382 | $55.2M | 4.36% | EC |
| 5 | BP PLC | 000000000 | Feb 2026 | 7,743,904 | $50.2M | 3.96% | EC |
| 6 | Albemarle Corp | 012653101 | Feb 2026 | 262,398 | $46.9M | 3.70% | EC |
| 7 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 5,742,148 | $44.1M | 3.48% | EP |
| 8 | Bradespar SA | 000000000 | Feb 2026 | 8,386,472 | $40.6M | 3.21% | EP |
| 9 | California Resources Corp | 13057Q305 | Feb 2026 | 689,460 | $40.6M | 3.20% | EC |
| 10 | ConocoPhillips | 20825C104 | Feb 2026 | 331,691 | $37.6M | 2.97% | EC |
| 11 | Sociedad Quimica y Minera de Chile SA | 833635105 | Feb 2026 | 467,262 | $35.7M | 2.82% | EC |
| 12 | Vista Energy SAB de CV | 92837L109 | Feb 2026 | 611,208 | $35.3M | 2.79% | EC |
| 13 | Anglo American PLC | 000000000 | Feb 2026 | 658,258 | $32.8M | 2.59% | EC |
| 14 | Shell PLC | 000000000 | Feb 2026 | 777,134 | $32.5M | 2.57% | EC |
| 15 | YPF SA | 984245100 | Feb 2026 | 804,767 | $28.5M | 2.25% | EC |
| 16 | NexGen Energy Ltd | 65340P106 | Feb 2026 | 2,196,039 | $28.0M | 2.21% | EC |
| 17 | Neste Oyj | 000000000 | Feb 2026 | 993,858 | $24.8M | 1.96% | EC |
| 18 | SolarEdge Technologies Inc | 83417M104 | Feb 2026 | 675,059 | $23.9M | 1.89% | EC |
| 19 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 305,508 | $20.8M | 1.64% | EC |
| 20 | Vale SA | 000000000 | Feb 2026 | 1,099,180 | $19.0M | 1.50% | EC |
| 21 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 596,977 | $17.9M | 1.41% | EC |
| 22 | Green Plains Inc | 393222104 | Feb 2026 | 1,241,485 | $17.0M | 1.35% | EC |
| 23 | Ameresco Inc | 02361E108 | Feb 2026 | 555,885 | $16.9M | 1.34% | EC |
| 24 | Array Technologies Inc | 04271T100 | Feb 2026 | 2,179,740 | $16.5M | 1.30% | EC |
| 25 | Sunrun Inc | 86771W105 | Feb 2026 | 1,234,888 | $16.4M | 1.29% | EC |
| 26 | Vestas Wind Systems A/S | 000000000 | Feb 2026 | 614,368 | $15.7M | 1.24% | EC |
| 27 | Capstone Copper Corp | 14071L108 | Feb 2026 | 1,466,200 | $15.2M | 1.20% | EC |
| 28 | Ivanhoe Mines Ltd | 46579R104 | Feb 2026 | 1,325,782 | $15.2M | 1.20% | EC |
| 29 | Expand Energy Corp | 165167735 | Feb 2026 | 135,300 | $14.6M | 1.15% | EC |
| 30 | AGCO Corp | 001084102 | Feb 2026 | 104,296 | $14.2M | 1.12% | EC |
| 31 | Veolia Environnement SA | 000000000 | Feb 2026 | 297,418 | $12.6M | 0.99% | EC |
| 32 | Corteva Inc | 22052L104 | Feb 2026 | 152,507 | $12.2M | 0.97% | EC |
| 33 | Harbour Energy PLC | 000000000 | Feb 2026 | 3,406,195 | $11.7M | 0.92% | EC |
| 34 | SM Energy Co | 78454L100 | Feb 2026 | 497,205 | $11.5M | 0.91% | EC |
| 35 | Gulfport Energy Corp | 402635502 | Feb 2026 | 53,250 | $11.1M | 0.88% | EC |
| 36 | Klabin SA | 000000000 | Feb 2026 | 2,723,709 | $10.9M | 0.86% | EC |
| 37 | Bakkafrost P/F | 000000000 | Feb 2026 | 210,340 | $10.1M | 0.80% | EC |
| 38 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 50,187 | $8.6M | 0.68% | EC |
| 39 | Whitecap Resources Inc | 96467A200 | Feb 2026 | 760,145 | $7.6M | 0.60% | EC |
| 40 | Tenaris SA | 000000000 | Feb 2026 | 275,947 | $7.5M | 0.60% | EC |
| 41 | Nextpower Inc | 65290E101 | Feb 2026 | 68,665 | $7.2M | 0.57% | EC |
| 42 | Western Mining Co Ltd | 000000000 | Feb 2026 | 1,418,045 | $7.2M | 0.57% | EC |
| 43 | PRIO SA/Brazil | 000000000 | Feb 2026 | 660,870 | $7.0M | 0.55% | EC |
| 44 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000000000 | Feb 2026 | 1,475,400 | $7.0M | 0.55% | EC |
| 45 | Suzano SA | 000000000 | Feb 2026 | 603,652 | $6.8M | 0.54% | EC |
| 46 | GMO US Treasury Fund | 362013369 | Feb 2026 | 1,354,469 | $6.8M | 0.54% | EC |
| 47 | Tamarack Valley Energy Ltd | 87505Y409 | Feb 2026 | 832,500 | $6.2M | 0.49% | EC |
| 48 | Austevoll Seafood ASA | 000000000 | Feb 2026 | 566,357 | $5.9M | 0.46% | EC |
| 49 | Lifezone Metals Ltd | 000000000 | Feb 2026 | 1,221,000 | $5.7M | 0.45% | EC |
| 50 | Aker BP ASA | 000000000 | Feb 2026 | 186,472 | $5.7M | 0.45% | EC |
| 51 | Sao Martinho S/A | 000000000 | Feb 2026 | 1,593,582 | $5.6M | 0.44% | EC |
| 52 | Clean Energy Fuels Corp | 184499101 | Feb 2026 | 2,452,688 | $5.5M | 0.44% | EC |
| 53 | Weyerhaeuser Co | 962166104 | Feb 2026 | 212,700 | $5.2M | 0.41% | EC |
| 54 | Kemira Oyj | 000000000 | Feb 2026 | 214,150 | $5.2M | 0.41% | EC |
| 55 | Helmerich & Payne Inc | 423452101 | Feb 2026 | 146,100 | $5.1M | 0.41% | EC |
| 56 | Japan Petroleum Exploration Co Ltd | 000000000 | Feb 2026 | 330,200 | $5.1M | 0.40% | EC |
| 57 | First Solar Inc | 336433107 | Feb 2026 | 25,400 | $5.0M | 0.40% | EC |
| 58 | Mitsubishi Materials Corp | 000000000 | Feb 2026 | 125,700 | $4.8M | 0.38% | EC |
| 59 | Enerflex Ltd | 29269R105 | Feb 2026 | 213,500 | $4.8M | 0.38% | EC |
| 60 | Valterra Platinum Ltd | 000000000 | Feb 2026 | 40,666 | $4.8M | 0.38% | EC |
| 61 | Saipem SpA | 000000000 | Feb 2026 | 1,112,989 | $4.7M | 0.37% | EC |
| 62 | SBM Offshore NV | 000000000 | Feb 2026 | 120,979 | $4.7M | 0.37% | EC |
| 63 | Valmont Industries Inc | 920253101 | Feb 2026 | 9,600 | $4.4M | 0.35% | EC |
| 64 | Liberty Energy Inc | 53115L104 | Feb 2026 | 156,603 | $4.4M | 0.35% | EC |
| 65 | DOF Group ASA | 000000000 | Feb 2026 | 325,329 | $4.3M | 0.34% | EC |
| 66 | Modec Inc | 000000000 | Feb 2026 | 45,800 | $3.9M | 0.31% | EC |
| 67 | Precision Drilling Corp | 74022D407 | Feb 2026 | 45,300 | $3.9M | 0.31% | EC |
| 68 | ARC Resources Ltd | 00208D408 | Feb 2026 | 189,779 | $3.5M | 0.28% | EC |
| 69 | Deere & Co | 244199105 | Feb 2026 | 5,560 | $3.5M | 0.28% | EC |
| 70 | TGS ASA | 000000000 | Feb 2026 | 291,851 | $3.5M | 0.28% | EC |
| 71 | United Energy Group Ltd | 000000000 | Feb 2026 | 40,806,000 | $3.4M | 0.27% | EC |
| 72 | CNH Industrial NV | 000000000 | Feb 2026 | 273,940 | $3.4M | 0.27% | EC |
| 73 | BLUENORD ASA | 000000000 | Feb 2026 | 61,659 | $3.3M | 0.26% | EC |
| 74 | Technip Energies NV | 000000000 | Feb 2026 | 74,719 | $3.2M | 0.26% | EC |
| 75 | Paladin Energy Ltd | 000000000 | Feb 2026 | 324,237 | $3.1M | 0.24% | EC |
| 76 | Oil & Gas Development Co Ltd | 000000000 | Feb 2026 | 2,955,862 | $3.0M | 0.24% | EC |
| 77 | Kernel Holding SA | 000000000 | Feb 2026 | 501,341 | $3.0M | 0.23% | EC |
| 78 | Crescent Energy Co | 44952J104 | Feb 2026 | 234,433 | $2.7M | 0.22% | EC |
| 79 | Santos Ltd | 000000000 | Feb 2026 | 519,793 | $2.5M | 0.20% | EC |
| 80 | Yankuang Energy Group Co Ltd | 000000000 | Feb 2026 | 1,398,000 | $2.5M | 0.20% | EC |
| 81 | Petroreconcavo S/A | 000000000 | Feb 2026 | 1,036,900 | $2.5M | 0.20% | EC |
| 82 | Var Energi ASA | 000000000 | Feb 2026 | 624,228 | $2.4M | 0.19% | EC |
| 83 | Suncor Energy Inc | 867224107 | Feb 2026 | 41,000 | $2.3M | 0.18% | EC |
| 84 | Permian Resources Corp | 71424F105 | Feb 2026 | 122,400 | $2.2M | 0.18% | EC |
| 85 | Rayonier Inc | 754907103 | Feb 2026 | 102,927 | $2.2M | 0.17% | EC |
| 86 | Ovintiv Inc | 69047Q102 | Feb 2026 | 43,200 | $2.2M | 0.17% | EC |
| 87 | Largo Inc | 517097101 | Feb 2026 | 1,273,509 | $2.2M | 0.17% | EC |
| 88 | Parex Resources Inc | 69946Q104 | Feb 2026 | 137,500 | $2.2M | 0.17% | EC |
| 89 | APA Corp | 03743Q108 | Feb 2026 | 69,200 | $2.1M | 0.17% | EC |
| 90 | Devon Energy Corp | 25179M103 | Feb 2026 | 48,100 | $2.1M | 0.17% | EC |
| 91 | Matador Resources Co | 576485205 | Feb 2026 | 40,700 | $2.1M | 0.17% | EC |
| 92 | Peabody Energy Corp | 704551100 | Feb 2026 | 65,300 | $2.1M | 0.16% | EC |
| 93 | Chord Energy Corp | 674215207 | Feb 2026 | 18,600 | $2.0M | 0.16% | EC |
| 94 | Vallourec SACA | 000000000 | Feb 2026 | 51,647 | $1.2M | 0.10% | EC |
| 95 | Exxaro Resources Ltd | 000000000 | Feb 2026 | 89,839 | $1.1M | 0.09% | EC |
| 96 | Anaergia Inc | 03253E206 | Feb 2026 | 654,900 | $1.1M | 0.08% | EC |
| 97 | Aemetis Inc | 00770K202 | Feb 2026 | 454,920 | $646K | 0.05% | EC |
| 98 | State Street Global Advisors | 857492870 | Feb 2026 | 358,323 | $358K | 0.03% | STIV |
| 99 | Clean TeQ Water Ltd | 000000000 | Feb 2026 | 735,000 | $191K | 0.02% | EC |
| 100 | Greenlane Renewables Inc | 395332109 | Feb 2026 | 696,749 | $123K | 0.01% | EC |
| 101 | Ezra Holdings Ltd | 000000000 | Feb 2026 | 2,725,600 | $2 | 0.00% | EC |
| 102 | GMK Norilskiy Nickel PAO | 000000000 | Feb 2026 | 23,291,700 | $0 | 0.00% | EC |
| 103 | Surgutneftegas PAO | 000000000 | Feb 2026 | 20,237,584 | $0 | 0.00% | EP |
| 104 | Gazprom PJSC | 000000000 | Feb 2026 | 14,145,410 | $0 | 0.00% | EC |
| 105 | Tatneft PJSC | 000000000 | Feb 2026 | 7,494,797 | $0 | 0.00% | EP |
| 106 | Tatneft PJSC | 000000000 | Feb 2026 | 3,476,399 | $0 | 0.00% | EC |
| 107 | Gazprom Neft PJSC | 000000000 | Feb 2026 | 3,574,704 | $0 | 0.00% | EC |
| 108 | PHOSAGRO PJSC | 000000000 | Feb 2026 | 6,533 | $0 | 0.00% | EC |
| 109 | PhosAgro PJSC | 000000000 | Feb 2026 | 338,098 | $0 | 0.00% | EC |
| 110 | LUKOIL PJSC | 000000000 | Feb 2026 | 248,399 | $0 | 0.00% | EC |