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Holdings (Monthly) Guide ↗

GMO Resources Fund

· Gmo Trust
Monthly Holdings $1.3B AUM 110 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 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