# Portfolio overlap — GCCAX vs RTXAX

Comparing **GMO Climate Change Fund** (2026-02-28) and **Tax-Managed Real Assets Fund** (2026-04-30).

- Shared positions: 44
- GMO Climate Change Fund covered by Tax-Managed Real Assets Fund: 0.1071873788706446940418474592
- Tax-Managed Real Assets Fund covered by GMO Climate Change Fund: 0.1071873788706446940418474591

## GMO Climate Change Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.064871 | ✓ |
| LG CHEM LTD | 0.045341 |  |
| ALBEMARLE CORP | 0.040605 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.036326 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.034419 | ✓ |
| SUNRUN INC | 0.032702 | ✓ |
| GMO US Treasury Fund | 0.026112 |  |
| VESTAS WIND SYST | 0.026056 | ✓ |
| ARRAY TECHNOLOGIES INC | 0.025989 | ✓ |
| AMERESCO INC-CL A | 0.025678 | ✓ |
| NESTE OYJ | 0.024909 | ✓ |
| SAMSUNG SDI CO | 0.023299 |  |
| NEXGEN ENERGY LT | 0.022162 | ✓ |
| VALEO | 0.021215 |  |
| NEXANS SA | 0.019620 |  |
| GREEN PLAINS INC | 0.019276 | ✓ |
| INFINEON TECH | 0.018642 |  |
| VEOLIA ENVIRONNE | 0.018118 | ✓ |
| ITRON INC | 0.015053 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.014520 | ✓ |
| FIRST SOLAR INC | 0.012978 | ✓ |
| HUBBELL INC | 0.012213 |  |
| BORGWARNER INC | 0.011915 |  |
| AGCO CORP | 0.011883 | ✓ |
| CLEAN ENERGY FUELS CORP | 0.011788 | ✓ |
| CARRIER GLOBAL CORP | 0.011692 |  |
| KNORR-BREMSE AG | 0.011524 |  |
| SCHNEIDER ELECTR | 0.011457 |  |
| LANDIS+GYR GROUP | 0.010941 |  |
| FREEPORT MCMORAN INC | 0.010796 | ✓ |
| KLABIN SA - UNIT | 0.010662 | ✓ |
| BAKKAFROST P/F | 0.009815 | ✓ |
| NEXTRACKER INC CL A | 0.009691 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.009486 |  |
| RENESAS ELECTRON | 0.009431 |  |
| ANGLO AMER PLC | 0.009001 | ✓ |
| FIRST QUANTUM | 0.008931 | ✓ |
| CORTEVA INC | 0.008321 | ✓ |
| ENERSYS INC | 0.008065 |  |
| CAPSTONE COPPER | 0.007865 | ✓ |
| IVANHOE MINES LTD | 0.007721 | ✓ |
| VALMONT INDUSTRIES INC | 0.007347 | ✓ |
| AUSTEVOLL SEAFOO | 0.007337 | ✓ |
| ON SEMICONDUCTOR CORP | 0.007264 |  |
| TE CONNECTIVITY PLC | 0.006857 |  |
| GS YUASA CORP | 0.006532 |  |
| YOKOGAWA ELEC | 0.006386 |  |
| ORMAT TECHNOLOGIES INC | 0.006187 |  |
| KEMIRA OYJ | 0.005853 | ✓ |
| Suzano SA | 0.005729 | ✓ |

## Tax-Managed Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.044752 |  |
| PROLOGIS INC REIT | 0.038791 |  |
| EQUINIX INC | 0.038338 |  |
| REALTY INCOME CORP REIT | 0.022356 |  |
| SIMON PROPERTY | 0.021576 |  |
| DIGITAL REALTY TRUST INC | 0.020081 |  |
| U.S. Cash Management Fund | 0.019714 |  |
| VENTAS INC REIT | 0.014353 |  |
| TRANSURBAN GROUP | 0.013550 |  |
| AENA SME SA | 0.013484 |  |
| IRON MOUNTAIN INC | 0.013326 |  |
| AERO DEL PACIF-B | 0.013079 |  |
| EQUITY RESIDENTIAL REIT | 0.012690 |  |
| NEXTERA ENERGY INC | 0.012325 |  |
| EXTRA SPACE STORAGE INC | 0.012142 |  |
| SHELL PLC | 0.011253 |  |
| Groupe Eurotunnel SA | 0.010828 |  |
| CHENIERE ENERGY INC | 0.010523 |  |
| ONEOK INC | 0.010430 |  |
| BP PLC | 0.010109 |  |
| DARLING INGREDIENTS INC | 0.010054 | ✓ |
| NATIONAL GRID PL | 0.009491 | ✓ |
| DUKE ENERGY CORP NEW | 0.009334 |  |
| HOST HOTELS & RE | 0.009261 |  |
| GLENCORE PLC | 0.008952 |  |
| CONOCOPHILLIPS | 0.008442 |  |
| PUBLIC STORAGE | 0.008002 |  |
| TC ENERGY CORP | 0.007710 |  |
| ALBEMARLE CORP | 0.007674 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007655 |  |
| ADP | 0.007586 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.007524 |  |
| AGREE REALTY CORP | 0.007488 |  |
| TARGA RESOURCES CORP | 0.007397 |  |
| GAMING AND LEISURE PROPRTI INC | 0.007322 |  |
| CAMDEN PROP TR | 0.007223 |  |
| PETROBRAS-PREF | 0.007195 |  |
| BHP GROUP LTD | 0.006976 |  |
| FLUGHAFEN ZU-REG | 0.006855 |  |
| BRIXMOR PROPERTY | 0.006659 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.006655 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006591 |  |
| KOSMOS ENERGY LTD | 0.006077 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006061 |  |
| ANGLO AMER PLC | 0.006039 | ✓ |
| SEMPRA ENERGY | 0.005972 |  |
| CARETRUST REIT INC | 0.005960 |  |
| EASTGROUP PROP | 0.005879 |  |
| PUB SERV ENTERP | 0.005728 |  |
| INVITATION HOMES INC | 0.005689 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041698` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041698/0001410368-26-041698-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063586` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm>

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