GMO Climate Change 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
ANGLO AMER PLC 0 112,730 112,730 0.90% $5.62M
ENEL SPA 0 205,173 205,173 0.39% $2.47M
RAYONIER INC REIT 0 73,516 73,516 0.25% $1.58M
WAGA ENERGY 0 114,522 114,522 0.05% $290.94K
XUJI ELECTRIC-A 0 200 200 0.00% $929
WAGA ENERGY 0 114,522 114,522 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Waga Energy SA 114,522 0 -114,522 0.00% -$2.95M
SUNRISE ENERGY METALS LTD 532,199 0 -532,199 0.00% -$2.32M
KINGSPAN GROUP 24,617 0 -24,617 0.00% -$2.11M
POTLATCHDELTIC CORP REIT 38,200 0 -38,200 0.00% -$1.54M
PRYSMIAN SPA 12,881 0 -12,881 0.00% -$1.29M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DARLING INGREDIENTS INC 673,757 762,532 88,775 6.49% $15.87M
LG CHEM LTD 92,963 97,436 4,473 4.53% $4.64M
ALBEMARLE CORP 125,483 142,011 16,528 4.06% $9.06M
SOLAREDGE TECHNOLOGIES INC 532,276 641,226 108,950 3.63% $3.26M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 249,078 281,883 32,805 3.44% $5.49M
SUNRUN INC 1,304,948 1,542,218 237,270 3.27% -$5.99M
GMO US Treasury Fund 1,689,174 3,256,786 1,567,612 2.61% $7.85M
VESTAS WIND SYST 599,590 636,899 37,309 2.61% $2.03M
ARRAY TECHNOLOGIES INC 1,766,860 2,142,446 375,586 2.60% $2.97M
NESTE OYJ 587,285 622,863 35,578 2.49% $4.21M
SAMSUNG SDI CO 44,050 44,907 857 2.33% $5.56M
NEXGEN ENERGY LT 958,900 1,085,613 126,713 2.22% $5.33M
VALEO 913,387 919,263 5,876 2.12% $1.68M
NEXANS SA 78,625 85,343 6,718 1.96% $854.80K
GREEN PLAINS INC 775,349 877,298 101,949 1.93% $4.04M
INFINEON TECH 202,104 216,136 14,032 1.86% $3.12M
VEOLIA ENVIRONNE 236,141 267,344 31,203 1.81% $3.28M
ITRON INC 79,200 100,121 20,921 1.51% $1.56M
ADVANCED DRAINAGE SYSTEMS INC 46,786 52,955 6,169 1.45% $1.94M
HUBBELL INC 13,180 14,916 1,736 1.22% $1.95M
BORGWARNER INC 82,584 129,332 46,748 1.19% $3.89M
AGCO CORP 48,061 54,398 6,337 1.19% $2.33M
CLEAN ENERGY FUELS CORP 2,952,305 3,259,274 306,969 1.18% $929.93K
CARRIER GLOBAL CORP 87,800 113,452 25,652 1.17% $2.49M
KNORR-BREMSE AG 51,190 55,017 3,827 1.15% $1.77M
SCHNEIDER ELECTR 19,350 21,907 2,557 1.15% $1.95M
LANDIS+GYR GROUP 82,419 100,141 17,722 1.09% $1.49M
FREEPORT MCMORAN INC 97,256 99,093 1,837 1.08% $2.57M
KLABIN SA - UNIT 1,548,500 1,661,280 112,780 1.07% $1.52M
BAKKAFROST P/F 118,816 127,901 9,085 0.98% $676.29K
NEXTRACKER INC CL A 53,000 57,617 4,617 0.97% $1.20M
AXCELIS TECHNOLOGIES INC 63,400 71,755 8,355 0.95% $680.06K
RENESAS ELECTRON 292,300 312,481 20,181 0.94% $2.45M
CORTEVA INC 60,539 64,901 4,362 0.83% $1.12M
ENERSYS INC 28,503 30,330 1,827 0.81% $960.27K
CAPSTONE COPPER 462,600 475,083 12,483 0.79% $806.25K
VALMONT INDUSTRIES INC 9,300 9,982 682 0.73% $750.40K
AUSTEVOLL SEAFOO 414,264 443,834 29,570 0.73% $969.14K
ON SEMICONDUCTOR CORP 62,948 68,277 5,329 0.73% $1.38M
TE CONNECTIVITY PLC 17,295 18,616 1,321 0.69% $373.21K
GS YUASA CORP 106,900 114,906 8,006 0.65% $1.23M
YOKOGAWA ELEC 81,500 100,039 18,539 0.64% $1.38M
KEMIRA OYJ 141,085 150,925 9,840 0.59% $504.30K
Suzano SA 298,000 316,431 18,431 0.57% $923.74K
XINJIANG GOLD-H 1,594,000 1,747,448 153,448 0.55% $943.58K
MOWI ASA 135,256 145,822 10,566 0.55% $372.41K
ALSTOM 96,178 103,218 7,040 0.55% $909.35K
STMICROELECTRONI 92,401 99,029 6,628 0.53% $1.17M
WEYERHAEUSER CO 117,000 126,292 9,292 0.50% $499.37K
DAIKIN INDS 22,100 23,481 1,381 0.48% $113.42K
DEERE & CO 4,300 4,636 336 0.47% $922.03K
OWENS CORNING INC 11,609 23,290 11,681 0.45% $1.53M
EDISON INTL 27,567 36,826 9,259 0.44% $1.13M
ALCOA CORP 40,800 43,821 3,021 0.44% $1.02M
NORTHLAND POWER 125,600 169,696 44,096 0.44% $1.16M
PALADIN ENERGY L 263,009 276,972 13,963 0.42% $1.23M
E.ON SE 107,206 113,331 6,125 0.42% $726.59K
NATIONAL GRID PL 131,566 139,643 8,077 0.42% $613.23K
ENERGY ABSOLUTE PCL NVDR 18,771,420 26,436,811 7,665,391 0.41% $985.85K
CS WIND 38,389 68,624 30,235 0.41% $1.48M
ORBIA ADVANCE CO 2,049,126 2,160,597 111,471 0.41% $650.28K
TRANE TECHNOLOGIES PLC 5,100 5,424 324 0.40% $358.08K
IGO LTD 383,834 407,488 23,654 0.40% $786.65K
BYD COMPANY LTD H 188,400 203,386 14,986 0.39% $84.06K
CMOC-H 735,000 786,566 51,566 0.39% $885.70K
CNH INDUSTRIAL NV 176,700 190,676 13,976 0.38% $679.03K
CONSOLIDATED EDISON INC 19,100 20,422 1,322 0.37% $381.01K
EXELON CORP 42,839 46,048 3,209 0.36% $259.42K
REDEIA CORP SA COMMON STOCK 106,071 113,085 7,014 0.34% $208.27K
ROCKWOOL A/S-B 54,502 58,018 3,516 0.31% $81.31K
CADELER A/S 271,183 283,337 12,154 0.29% $629.73K
YUTONG BUS CO-A 289,976 312,776 22,800 0.22% $77.47K
ARCADIS NV 31,567 34,000 2,433 0.19% -$194.81K
GEVO INC 609,495 659,372 49,877 0.19% -$104.26K
PENTAIR PLC 10,472 11,215 743 0.18% $10.34K
AEMETIS INC 146,062 166,973 20,911 0.04% -$15.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRST SOLAR INC 47,896 41,124 -6,772 1.30% -$4.96M
FIRST QUANTUM 191,238 186,405 -4,833 0.89% $1.22M
IVANHOE MINES LTD 624,329 421,849 -202,480 0.77% -$1.71M
ORMAT TECHNOLOGIES INC 49,600 37,282 -12,318 0.62% -$1.73M
ACCIONA SA 10,855 10,507 -348 0.49% $867.21K
CECEP SOLAR EN-A 3,328,560 3,317,060 -11,500 0.45% $700.86K
EDP SA 486,021 471,500 -14,521 0.40% $338.86K
ERG SPA 95,091 82,736 -12,355 0.39% $17.47K
ENDESA 67,572 59,594 -7,978 0.39% -$19.29K
KANSAI ELECTRIC POWER CO INC 152,300 132,309 -19,991 0.38% -$214.05K
IBERDROLA SA 125,340 100,456 -24,884 0.38% -$274.57K
State Street Institutional Treasury Money Market Fund 325,904 206,079 -119,825 0.03% -$119.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMERESCO INC-CL A 526,763 526,763 0 2.57% -$2.24M
LIFEZONE METALS LTD 460,000 460,000 0 0.34% $340.40K
LARGO INC COMMON STOCK 1,008,392 1,008,392 0 0.27% $719.29K
KERNEL 219,994 219,994 0 0.21% $25.74K
Anaergia Inc 476,293 476,293 0 0.12% $38.81K
Greenlane Renewables Inc 1,925,700 1,925,700 0 0.05% $14.99K
CLEAN TEQ WATER PTY LTD 320,055 320,055 0 0.01% -$669
GRAFTECH INTERNATIONAL LTD 94 94 0 0.00% -$702
NORILSK NICKEL 7,221,500 7,221,500 0 0.00% $0
PHOSAGRO PJSC 120,856 120,856 0 0.00% $0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 2,335 2,335 0 0.00% $0

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