FundWatcher
GIMFX
GMO Implementation Fund
GMO TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1084
Top-10 weight
35.84%
Effective holdings ?
49
Crowding ?
302.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 REPO DAIWA — 200,000,826 $200.00M 8.70%
2 NOMURA TREAS TRIPARTY — 164,999,698 $165.00M 7.18%
3 U.S. Treasury Notes — 159,695,000 $159.89M 6.96%
4 U.S. Treasury Notes — 152,900,000 $153.15M 6.67%
5 U.S.Treasury Notes — 100,000,000 $100.12M 4.36%
6 U.S. Treasury Floating Rate Notes — 87,300,000 $87.30M 3.80%
7 TSMC — 670,000 $41.81M 1.82%
8 SAMSUNG ELECTRONICS CO LTD — 127,101 $19.02M 0.83%
9 BHP GROUP LTD — 371,782 $15.09M 0.66%
10 State Street Institutional Treasury Money Market Fund — 14,943,229 $14.94M 0.65%
11 BBVA — 641,042 $14.85M 0.65%
12 HYUNDAI MOBIS — 41,219 $14.82M 0.64%
13 INPEX CORP — 580,900 $14.18M 0.62%
14 TORONTO-DOMINION BANK — 144,300 $14.06M 0.61%
15 KIA CORP — 92,974 $13.28M 0.58%
16 GSK plc SPONSORED ADR GSK US 213,266 $12.61M 0.55%
17 BT GROUP PLC — 3,914,691 $11.41M 0.50%
18 KANEMATSU CORP — 693,700 $10.91M 0.47%
19 MITSUB ELEC CORP — 286,000 $10.89M 0.47%
20 RIO TINTO PLC SPON ADR RIO US 109,006 $10.83M 0.47%
21 PANASONIC HOLDIN — 654,600 $10.56M 0.46%
22 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 CKHUF 1,259,500 $10.37M 0.45%
23 KRUNG THAI-NVDR KTB-R 9,048,100 $9.96M 0.43%
24 Receive EVERGREEN MARINE Pay Overnight Rate -1.75 — 1,513,000 $9.50M 0.41%
25 SHIONOGI & CO — 400,200 $9.45M 0.41%
26 EQUINOR ASA — 313,973 $9.41M 0.41%
27 TOTALENERGIES SE — 116,753 $9.35M 0.41%
28 Sanofi SA — 93,940 $9.19M 0.40%
29 BNP PARIBAS — 80,783 $9.07M 0.39%
30 NIPPON YUSEN KK — 255,900 $8.79M 0.38%
31 BANCO SANTANDER SA — 673,104 $8.49M 0.37%
32 YANGZIJIANG SHIP — 2,434,177 $8.32M 0.36%
33 Vodafone Group Public Limited Company VOD 525,404 $8.07M 0.35%
34 CREDIT SAISON CO — 265,000 $8.07M 0.35%
35 TOYOTA TSUSHO — 178,600 $7.98M 0.35%
36 NN GROUP — 96,968 $7.95M 0.35%
37 MERCK & CO — 63,703 $7.89M 0.34%
38 3I GROUP PLC — 175,993 $7.86M 0.34%
39 ISUZU MOTORS — 418,100 $7.79M 0.34%
40 SUMITOMO ELEC IN — 117,800 $7.78M 0.34%
41 SUMITOMO MITSUI FINL GROUP INC — 202,000 $7.62M 0.33%
42 FORTESCUE METALS — 501,256 $7.53M 0.33%
43 MAGNA INTL — 119,371 $7.53M 0.33%
44 OTP BANK (REG) OTP 60,540 $7.46M 0.32%
45 TOTO LTD — 190,700 $7.43M 0.32%
46 KASIKORNBAN-NVDR KBANK-R 1,145,900 $7.41M 0.32%
47 ROCHE HOLDINGS AG (GENUSSCHEINE) — 15,152 $7.21M 0.31%
48 ASML HOLDING-NY — 4,867 $7.06M 0.31%
49 VERIZON COMMUNICATIONS INC — 140,299 $7.03M 0.31%
50 ASTRA INTERNATIO — 17,079,300 $6.80M 0.30%
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