FundWatcher
GMOCX
GMO Resource Transition Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PALADIN ENERGY L 0 81,600 81,600 0.43% $777.54K
RAYONIER INC REIT 0 19,094 19,094 0.23% $410.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUNRISE ENERGY METALS LTD 462,644 0 -462,644 0.00% -$2.02M
POTLATCHDELTIC CORP REIT 10,500 0 -10,500 0.00% -$422.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DARLING INGREDIENTS INC 267,700 270,600 2,900 7.97% $4.58M
BRADESPAR SA -PR 1,839,165 1,858,565 19,400 4.99% $2.31M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 86,200 103,600 17,400 4.38% $2.36M
SOLAREDGE TECHNOLOGIES INC 120,800 149,600 28,800 2.93% $883.02K
FIRST QUANTUM 127,000 132,300 5,300 2.19% $1.07M
ARRAY TECHNOLOGIES INC 413,545 483,045 69,500 2.03% $555.76K
SUNRUN INC 270,715 273,715 3,000 2.01% -$1.86M
GMO US Treasury Fund 259,491 702,834 443,343 1.95% $2.22M
CAPSTONE COPPER 312,000 324,900 12,900 1.86% $590.13K
KLABIN SA - UNIT 584,900 603,576 18,676 1.34% $476.78K
TENARIS SA 57,367 60,414 3,047 0.91% $497.25K
WESTERN MINING-A 286,169 310,369 24,200 0.87% $633.04K
SAO MARTINHO 322,800 350,100 27,300 0.68% $382.92K
HELMERICH & PAYN 29,900 32,400 2,500 0.63% $306.92K
WEYERHAEUSER CO 41,400 46,500 5,100 0.63% $221.15K
KEMIRA OYJ 41,546 46,884 5,338 0.63% $207.64K
MITSUB MATERIALS 24,900 27,900 3,000 0.59% $570.88K
SBM OFFSHORE NV 24,050 26,811 2,761 0.57% $349.80K
VALMONT INDUSTRIES INC 1,960 2,120 160 0.54% $165.63K
DOF GROUP ASA 66,482 72,098 5,616 0.53% $340.78K
Precision Drilling Corporation 8,400 9,100 700 0.44% $265.80K
TECHNIP ENERGIES 12,970 15,037 2,067 0.36% $144.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RIO TINTO PLC 140,170 135,113 -5,057 7.41% $3.32M
GLENCORE PLC 1,758,142 1,701,701 -56,441 6.81% $3.89M
ALBEMARLE CORP 63,400 58,900 -4,500 5.83% $2.28M
ANGLO AMER PLC 165,884 148,785 -17,099 4.11% $1.15M
NEXGEN ENERGY LT 522,300 491,800 -30,500 3.47% $1.63M
VESTAS WIND SYST 161,179 139,788 -21,391 1.98% -$257.96K
NEXTRACKER INC CL A 20,200 15,900 -4,300 0.93% -$179.63K
FIRST SOLAR INC 9,200 5,900 -3,300 0.64% -$1.35M
VALTERRA PLATINU 11,996 9,055 -2,941 0.59% $230.10K
State Street Institutional Treasury Money Market Fund 754,512 566,138 -188,374 0.31% -$188.37K
GMO U.S. Treasury Fund 514,151 69,601 -444,550 0.19% -$2.23M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NESTE OYJ 219,884 219,884 0 3.04% $1.24M
FREEPORT MCMORAN INC 66,800 66,800 0 2.52% $1.68M
VALE SA 243,200 243,200 0 2.32% $1.13M
GREEN PLAINS INC 275,100 275,100 0 2.09% $935.34K
AMERESCO INC-CL A 122,290 122,290 0 2.06% -$519.73K
IVANHOE MINES LTD 294,200 294,200 0 1.86% $286.73K
AGCO CORP 22,900 22,900 0 1.73% $699.37K
VEOLIA ENVIRONNE 65,487 65,487 0 1.54% $544.48K
CORTEVA INC 33,400 33,400 0 1.48% $422.51K
BAKKAFROST P/F 46,265 46,265 0 1.23% $93.70K
ADVANCED DRAINAGE SYSTEMS INC 11,100 11,100 0 1.05% $210.46K
HENAN SHENHUO-A 313,000 313,000 0 0.82% $391.82K
Suzano SA 128,400 128,400 0 0.80% $308.17K
AUSTEVOLL SEAFOO 125,522 125,522 0 0.72% $201.10K
CLEAN ENERGY FUELS CORP 548,520 548,520 0 0.69% $43.88K
SAIPEM SPA 217,036 217,036 0 0.51% $320.94K
ENERFLEX LTD 40,600 40,600 0 0.50% $346.59K
LARGO INC COMMON STOCK 531,300 531,300 0 0.50% $378.98K
LIBERTY ENERGY INC CL A 30,200 30,200 0 0.47% $311.36K
MODEC INC 9,700 9,700 0 0.46% -$142.34K
DEERE & CO 1,160 1,160 0 0.40% $191.66K
CNH INDUSTRIAL NV 56,947 56,947 0 0.39% $163.44K
TGS ASA 54,160 54,160 0 0.36% $181.69K
Anaergia Inc 273,200 273,200 0 0.24% $22.26K
VALLOUREC 8,989 8,989 0 0.12% $46.54K
AEMETIS INC 78,519 78,519 0 0.06% -$24.34K
Greenlane Renewables Inc 290,754 290,754 0 0.03% $2.26K

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