FundWatcher
GMOCX
GMO Resource Transition 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.

Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.83%
Metal Mining 4.84%
Miscellaneous Metal Ores 3.47%
Industrial Organic Chemicals 2.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.91%
Paper Mills 0.80%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.50%
American Depositary Receipts 8.79%
Farm Machinery & Equipment 2.14%
Construction - Special Trade Contractors 2.06%
Fabricated Structural Metal Products 0.54%
General Industrial Machinery & Equipment 0.50%
Construction Machinery & Equip 0.39%
Fats & Oils 7.97%
Agricultural Production-Crops 1.48%
Semiconductors & Related Devices 5.61%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.01%
Drilling Oil & Gas Wells 1.07%
Oil & Gas Field Services, NEC 0.47%
Real Estate Investment Trusts 0.86%
Gas & Other Services Combined 0.69%
— Unclassified 46.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.