FundWatcher
GIMFX
GMO Implementation 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.

Commercial Banks, NEC 2.15%
National Commercial Banks 1.09%
State Commercial Banks 0.59%
Fire, Marine & Casualty Insurance 0.46%
Hospital & Medical Service Plans 0.45%
Life Insurance 0.44%
Finance Services 0.20%
Investment Advice 0.19%
Miscellaneous Business Credit Institution 0.09%
Savings Institution, Federally Chartered 0.07%
Surety Insurance 0.05%
Personal Credit Institutions 0.04%
Security Brokers, Dealers & Flotation Companies 0.03%
Accident & Health Insurance 0.03%
Semiconductors & Related Devices 2.32%
Services-Computer Programming, Data Processing, Etc. 0.34%
Computer & office Equipment 0.27%
Services-Prepackaged Software 0.25%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Switchgear & Switchboard Apparatus 0.16%
Services-Computer Integrated Systems Design 0.16%
Services-Computer Programming Services 0.14%
Electronic Computers 0.13%
Computer Communications Equipment 0.08%
Computer Peripheral Equipment, NEC 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.04%
Computer Storage Devices 0.02%
Services-Computer Processing & Data Preparation 0.01%
American Depositary Receipts 0.94%
Metalworkg Machinery & Equipment 0.30%
Special Industry Machinery, NEC 0.26%
Trucking & Courier Services (No Air) 0.20%
Services-Commercial Physical & Biological Research 0.15%
General Bldg Contractors - Residential Bldgs 0.13%
Aircraft & Parts 0.13%
Air Transportation, Scheduled 0.11%
Services-Management Consulting Services 0.11%
Construction Machinery & Equip 0.10%
Deep Sea Foreign Transportation of Freight 0.10%
Air Courier Services 0.08%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Operative Builders 0.04%
Construction - Special Trade Contractors 0.04%
Farm Machinery & Equipment 0.04%
Transportation Services 0.04%
General Industrial Machinery & Equipment 0.03%
Millwood, Veneer, Plywood, & Structural Wood Members 0.02%
Aircraft Engines & Engine Parts 0.02%
Fabricated Structural Metal Products 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.01%
Ball & Roller Bearings 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.01%
Services-Educational Services 0.01%
Motor Vehicles & Passenger Car Bodies 0.94%
Services-Business Services, NEC 0.38%
Motor Vehicle Parts & Accessories 0.37%
Retail-Drug Stores and Proprietary Stores 0.22%
Retail-Catalog & Mail-Order Houses 0.17%
Services-Advertising Agencies 0.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.10%
Retail-Lumber & Other Building Materials Dealers 0.10%
Retail-Radio, Tv & Consumer Electronics Stores 0.10%
Retail-Grocery Stores 0.05%
Retail-Auto Dealers & Gasoline Stations 0.04%
Retail-Miscellaneous Shopping Goods Stores 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Totalizing Fluid Meters & Counting Devices 0.01%
Sporting & Athletic Goods, NEC 0.01%
Retail-Variety Stores 0.01%
Retail-Family Clothing Stores 0.01%
Retail-Jewelry Stores 0.01%
Retail-Retail Stores, NEC 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Metal Mining 0.68%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Cement, Hydraulic 0.21%
Agricultural Chemicals 0.20%
Gold and Silver Ores 0.19%
Industrial Organic Chemicals 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.12%
Rubber & Plastics Footwear 0.09%
Miscellaneous Metal Ores 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Chemicals & Allied Products 0.03%
Paper Mills 0.02%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Crude Petroleum & Natural Gas 1.17%
Petroleum Refining 1.06%
Oil & Gas Field Services, NEC 0.04%
Drilling Oil & Gas Wells 0.03%
Bituminous Coal & Lignite Surface Mining 0.01%
Pharmaceutical Preparations 1.94%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Surgical & Medical Instruments & Apparatus 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.06%
Biological Products, (No Diagnostic Substances) 0.04%
Medicinal Chemicals & Botanical Products 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Radiotelephone Communications 0.48%
Telephone Communications (No Radiotelephone) 0.41%
Cable & Other Pay Television Services 0.23%
Television Broadcasting Stations 0.04%
Food and Kindred Products 0.21%
Fats & Oils 0.20%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.12%
Cigarettes 0.12%
Grain Mill Products 0.10%
Beverages 0.07%
Ice Cream & Frozen Desserts 0.05%
Agricultural Production-Crops 0.03%
Poultry Slaughtering and Processing 0.01%
Electric Services 0.04%
Natural Gas Transmission 0.01%
Gas & Other Services Combined 0.01%
Real Estate Investment Trusts 0.04%
— Unclassified 74.85%

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