FundWatcher
GCCAX
GMO Climate Change Fund
GMO TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.65%
Miscellaneous Electrical Machinery, Equipment & Supplies 4.08%
Electronic Components & Accessories 1.22%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 4.06%
Miscellaneous Metal Ores 2.22%
Industrial Organic Chemicals 2.16%
Metal Mining 1.42%
Paper Mills 0.57%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.45%
Primary Production of Aluminum 0.44%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.27%
American Depositary Receipts 2.61%
Construction - Special Trade Contractors 2.57%
Farm Machinery & Equipment 1.66%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.17%
Special Industry Machinery, NEC 0.95%
Fabricated Structural Metal Products 0.73%
Wholesale-Electronic Parts & Equipment, NEC 0.69%
Construction Machinery & Equip 0.38%
Deep Sea Foreign Transportation of Freight 0.29%
Special Industry Machinery (No Metalworking Machinery) 0.18%
Fats & Oils 6.49%
Agricultural Production-Crops 0.83%
Gas & Other Services Combined 1.18%
Electric Services 1.06%
Electric & Other Services Combined 0.73%
Natural Gas Transmission 0.42%
Instruments For Meas & Testing of Electricity & Elec Signals 1.51%
Motor Vehicle Parts & Accessories 1.19%
Auto Controls For Regulating Residential & Comml Environments 0.40%
Real Estate Investment Trusts 0.75%
— Unclassified 46.69%

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