GMO Climate Change Fund
GMO Climate Change Fund reported 108 holdings worth US$680M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Climate Change Fund reported 108 holdings worth US$680M as of May 31, 2026. Largest: Sunrun Inc., Lg Chem Ltd. and Solaredge Technologies, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$680M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sunrun Inc. | 1.96M | US$32.8M | 4.8% |
| Lg Chem Ltd. | 113K | US$27.5M | 4.0% |
| Solaredge Technologies, Inc. | 342K | US$26.1M | 3.8% |
| Array Technologies, Inc. | 2.86M | US$25.9M | 3.8% |
| Darling Ingredients Inc. | 437K | US$25.8M | 3.8% |
| Albemarle Corporation | 134K | US$23.7M | 3.5% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 247K | US$21.2M | 3.1% |
| Ameresco, Inc. | 527K | US$19M | 2.8% |
| Contemporary Amperex Technology Co., Limited Class A | 275K | US$17.3M | 2.5% |
| Itron, Inc. | 199K | US$16.4M | 2.4% |
| Green Plains, Inc. | 877K | US$13.7M | 2.0% |
| Nextpower Inc. | 82,753 | US$12.9M | 1.9% |
| Neste Corporation | 389K | US$12.8M | 1.9% |
| Schneider Electric Se | 40,489 | US$12.7M | 1.9% |
| First Solar, Inc. | 41,124 | US$12.6M | 1.9% |
| Nexgen Energy Ltd. | 1.09M | US$12.5M | 1.8% |
| Valeo Se | 807K | US$12.4M | 1.8% |
| Vestas Wind Systems A/s | 423K | US$11.9M | 1.7% |
| Samsung Sdi Co., Ltd | 23,273 | US$10.6M | 1.6% |
| Carrier Global Corporation | 155K | US$9.92M | 1.5% |
| Nexans Sa | 51,162 | US$9.41M | 1.4% |
| Veolia Environnement Sa | 230K | US$9.27M | 1.4% |
| Byd Company Limited Class A | 699K | US$8.13M | 1.2% |
| Landis+gyr Group Ag | 125K | US$8.04M | 1.2% |
| Borgwarner Inc. | 111K | US$8M | 1.2% |
| Advanced Drainage Systems, Inc. | 52,955 | US$7.37M | 1.1% |
| Ormat Technologies, Inc. | 52,482 | US$7.2M | 1.1% |
| Te Connectivity Plc | 32,216 | US$6.88M | 1.0% |
| Clean Energy Fuels Corp. | 3.26M | US$6.65M | 0.98% |
| Knorr-bremse Ag | 55,017 | US$6.65M | 0.98% |
| Sensata Technologies Holding Plc | 135K | US$6.64M | 0.98% |
| Enersys | 26,830 | US$6.12M | 0.90% |
| Daikin Industries, Ltd. | 42,481 | US$6.12M | 0.90% |
| Agco Corporation | 54,398 | US$6.11M | 0.90% |
| Suzano S.a. | 712K | US$5.91M | 0.87% |
| Anglo American Plc | 102K | US$5.44M | 0.80% |
| Infineon Technologies Ag | 55,982 | US$5.31M | 0.78% |
| Bakkafrost P/f | 107K | US$5.3M | 0.78% |
| Primoris Services Corporation | 41,700 | US$5.25M | 0.77% |
| Valmont Industries, Inc. | 9,982 | US$5.19M | 0.76% |
| Corteva, Inc. | 64,901 | US$5.08M | 0.75% |
| Deere & Company | 9,276 | US$5.03M | 0.74% |
| Cnh Industrial N.v. | 485K | US$4.95M | 0.73% |
| Trane Technologies Plc | 10,864 | US$4.9M | 0.72% |
| Owens Corning Inc | 38,290 | US$4.82M | 0.71% |
| Gs Yuasa Corporation | 105K | US$4.32M | 0.64% |
| Austevoll Seafood Asa | 444K | US$4.26M | 0.63% |
| Capstone Copper Corp. | 360K | US$3.92M | 0.58% |
| First Quantum Minerals Ltd. | 121K | US$3.72M | 0.55% |
| Siemens Aktiengesellschaft | 11,482 | US$3.6M | 0.53% |
| Freeport-mcmoran, Inc. | 54,693 | US$3.59M | 0.53% |
| Alcoa Corporation | 43,821 | US$3.4M | 0.50% |
| Sika Ag | 16,830 | US$3.28M | 0.48% |
| Yokogawa Electric Corp. | 100K | US$3.14M | 0.46% |
| Kemira Oyj | 151K | US$3.14M | 0.46% |
| Weyerhaeuser Company | 126K | US$3.1M | 0.46% |
| Goldwind Science & Technology Co. Ltd. Class A | 1.75M | US$3.06M | 0.45% |
| Ivanhoe Mines Ltd. Class A | 338K | US$3M | 0.44% |
| Cecep Solar Energy Co., Ltd. Class A | 3.32M | US$2.97M | 0.44% |
| Orbia Advance Corp. Sab De Cv | 2.16M | US$2.91M | 0.43% |
| Axcelis Technologies, Inc. | 19,355 | US$2.91M | 0.43% |
| Northland Power Inc. | 170K | US$2.9M | 0.43% |
| Myr Group, Inc. | 6,080 | US$2.83M | 0.42% |
| Igo Limited | 407K | US$2.81M | 0.41% |
| Energy Absolute Public Co. Ltd. | 26.6M | US$2.76M | 0.41% |
| Mowi Asa | 122K | US$2.68M | 0.39% |
| Edison International | 36,826 | US$2.58M | 0.38% |
| Endesa S.a. | 59,594 | US$2.49M | 0.37% |
| Acciona Sa | 8,631 | US$2.48M | 0.36% |
| Lifezone Metals Limited | 460K | US$2.42M | 0.36% |
| E.on Se | 113K | US$2.41M | 0.35% |
| Edp S.a. | 472K | US$2.4M | 0.35% |
| Terna S.p.a. | 209K | US$2.4M | 0.35% |
| Mastec, Inc. | 6,120 | US$2.32M | 0.34% |
| Enel Spa | 205K | US$2.3M | 0.34% |
| Iberdrola Sa | 100K | US$2.28M | 0.34% |
| Paladin Energy Ltd | 277K | US$2.27M | 0.33% |
| National Grid Plc | 140K | US$2.24M | 0.33% |
| On Semiconductor Corporation | 18,477 | US$2.23M | 0.33% |
| Renesas Electronics Corporation | 79,881 | US$2.22M | 0.33% |
| Erg S.p.a. | 82,736 | US$2.21M | 0.33% |
| Cs Wind Corp. | 68,624 | US$2.16M | 0.32% |
| Exelon Corporation | 46,048 | US$2.1M | 0.31% |
| Yutong Bus Co., Ltd. Class A | 432K | US$2.06M | 0.30% |
| Alstom Sa | 103K | US$2.06M | 0.30% |
| Redeia Corporacion Sa | 113K | US$1.94M | 0.29% |
| Kansai Electric Power Company, Incorporated | 132K | US$1.94M | 0.29% |
| Cmoc Group Limited Class A | 787K | US$1.84M | 0.27% |
| Stmicroelectronics Nv | 26,654 | US$1.83M | 0.27% |
| Cadeler A/s | 283K | US$1.83M | 0.27% |
| Rockwool A/s Class A | 58,018 | US$1.82M | 0.27% |
| Arcadis Nv | 34,000 | US$1.39M | 0.20% |
| Gevo, Inc. | 659K | US$1.23M | 0.18% |
| Kernel Holding S.a. | 220K | US$1.17M | 0.17% |
| Anaergia, Inc. | 476K | US$1.01M | 0.15% |
| Largo Inc. | 1.01M | US$951K | 0.14% |
| Pentair Plc. | 11,215 | US$794K | 0.12% |
| Fervo Energy Company | 17,041 | US$625K | 0.09% |
| Aemetis, Inc | 167K | US$426K | 0.06% |
| Greenlane Renewables Inc. | 1.93M | US$314K | 0.05% |
Every holding of GMO Climate Change Fund
Source
View original at SEC
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