Gmo Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BP PLC | 3.46% | $60.68M | 6,378,926 |
| Harbour Energy PLC | 2.93% | $51.45M | 10,789,900 |
| Vista Energy SAB de CVVIST | 3.92% | $51.13M | 689,108 |
| Darling Ingredients IncDAR | 3.80% | $49.55M | 838,378 |
| Shell PLC | 2.56% | $44.90M | 789,002 |
| Albemarle CorpALB | 3.41% | $44.40M | 251,699 |
| Sociedad Quimica y Minera de Chile SASQM | 2.95% | $38.40M | 447,222 |
| Anglo American PLC | 2.11% | $36.95M | 512,624 |
| Sunrun IncRUN | 2.78% | $36.24M | 2,167,588 |
| Glencore PLC | 2.03% | $35.68M | 3,483,651 |
| YPF SAYPF | 2.72% | $35.45M | 668,667 |
| California Resources CorpCRC | 2.60% | $33.89M | 571,560 |
| ConocoPhillipsCOP | 2.50% | $32.59M | 285,891 |
| Neste Oyj | 2.01% | $30.48M | 794,783 |
| Array Technologies IncARRY | 2.29% | $29.78M | 3,279,540 |
| Rio Tinto PLC | 1.39% | $24.34M | 170,157 |
| Kosmos Energy LtdKOS | 1.85% | $24.09M | 8,604,569 |
| SolarEdge Technologies IncSEDG | 1.83% | $23.88M | 312,741 |
| Ameresco IncAMRC | 1.54% | $20.00M | 555,885 |
| Green Plains IncGPRE | 1.49% | $19.45M | 1,241,485 |
| NexGen Energy LtdNXE | 1.95% | $18.38M | 2,196,039 |
| AGCO CorpAGCO | 1.39% | $18.11M | 161,296 |
| First Quantum Minerals Ltd | 1.82% | $17.17M | 768,977 |
| Capstone Copper CorpCSCCF | 1.70% | $16.10M | 2,038,400 |
| Freeport-McMoRan IncFCX | 1.12% | $14.56M | 221,508 |
| Veolia Environnement SA | 0.92% | $14.00M | 297,418 |
| BHP Group Ltd | 1.46% | $13.64M | 426,292 |
| EQT CorpEQT | 1.02% | $13.25M | 241,300 |
| Expand Energy CorpEXE | 1.00% | $12.98M | 139,600 |
| SM Energy CoSM | 0.98% | $12.83M | 417,705 |
| Gulfport Energy CorpGPOR | 0.97% | $12.59M | 74,650 |
| Corteva IncCTVA | 0.92% | $11.94M | 152,507 |
| Nextpower IncNXT | 0.82% | $10.74M | 68,665 |
| Ivanhoe Mines Ltd | 1.10% | $10.40M | 1,618,182 |
| Baytex Energy CorpBTE | 0.61% | $8.01M | 1,638,300 |
| First Solar IncFSLR | 0.60% | $7.79M | 25,400 |
| Alcoa CorpAA | 0.59% | $7.73M | 99,500 |
| Cenovus Energy IncCVE | 0.57% | $7.42M | 269,100 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 2.82% | $7.29M | 4,416,847 |
| Advanced Drainage Systems IncWMS | 0.54% | $6.98M | 50,187 |
| APA CorpAPA | 0.51% | $6.61M | 181,500 |
| Bradespar SAPreferred | 2.56% | $6.60M | 7,227,772 |
| Permian Resources CorpPR | 0.49% | $6.42M | 333,700 |
| Lifezone Metals Ltd | 0.49% | $6.41M | 1,221,000 |
| Whitecap Resources IncWCPRF | 0.67% | $6.33M | 760,145 |
| Deere & CoDE | 0.44% | $5.77M | 10,640 |
| CNH Industrial NV | 0.44% | $5.77M | 564,740 |
| Tamarack Valley Energy Ltd | 0.59% | $5.59M | 832,500 |
| Suncor Energy IncSU | 0.58% | $5.51M | 121,500 |
| Weyerhaeuser CoWY | 0.40% | $5.21M | 212,700 |