GMO Implementation Fund

GMO Implementation Fund reported 1,159 holdings worth US$2.33B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO Implementation Fund reported 1,159 holdings worth US$2.33B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Bhp Group Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,159
Value as reported
US$2.33B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.553KUS$41M1.8%
Samsung Electronics Co., Ltd.96,397US$20.2M0.87%
Bhp Group Ltd401KUS$17.9M0.77%
Banco Bilbao Vizcaya Argentaria, S.a.664KUS$15.5M0.67%
Toronto-dominion Bank131KUS$15M0.64%
Lg Electronics Inc.76,634US$14.9M0.64%
Hyundai Mobis Co., Ltd28,846US$14.7M0.63%
Gsk Plc556KUS$14.1M0.61%
Rio Tinto Plc115KUS$12.3M0.53%
Ck Hutchison Holdings Ltd1.33MUS$11.9M0.51%
Panasonic Holdings Corporation510KUS$11.8M0.51%
Kia Corporation103KUS$11.5M0.50%
Inpex Corporation496KUS$11.2M0.48%
Meta Platforms, Inc.16,443US$10.4M0.45%
Mitsubishi Electric Corp.256KUS$10.4M0.45%
Bt Group Plc3.7MUS$10.4M0.45%
Evergreen Marine Corp. (taiwan) Ltd.1.5MUS$10.2M0.44%
Fortescue Ltd618KUS$9.93M0.43%
Banco Santander, S.a.776KUS$9.71M0.42%
Qualcomm Incorporated37,825US$9.49M0.41%
Magna International Inc.147KUS$9.49M0.41%
Bank Of Nova Scotia115KUS$9.26M0.40%
Bnp Paribas S.a. Class A85,614US$9.23M0.40%
Sanofi Sa105KUS$9.22M0.40%
Totalenergies Se105KUS$9.19M0.39%
Repsol Sa346KUS$8.94M0.38%
Krung Thai Bank Public Co., Ltd.7.13MUS$8.74M0.38%
Deutsche Bank Ag268KUS$8.68M0.37%
United Microelectronics Corp.1.92MUS$8.64M0.37%
Kanematsu Corporation631KUS$8.54M0.37%
Sk Hynix Inc.5,440US$8.47M0.36%
Equinor Asa228KUS$8.25M0.35%
Musashi Seimitsu Industry Co., Ltd.138KUS$8.18M0.35%
Asml Holding Nv5,855US$7.85M0.34%
Nn Group N.v.93,906US$7.84M0.34%
Kobe Steel, Ltd.630KUS$7.84M0.34%
Nokia Oyj533KUS$7.83M0.34%
Vodafone Group Public Limited Company5.22MUS$7.83M0.34%
Toto Ltd163KUS$7.82M0.34%
Credit Saison Co., Ltd.303KUS$7.8M0.33%
Isuzu Motors Limited524KUS$7.69M0.33%
Valqua Ltd.142KUS$7.32M0.31%
Orlen Spolka Akcyjna183KUS$7.14M0.31%
Fujifilm Holdings Corp343KUS$7.13M0.31%
Sumitomo Mitsui Financial Group, Inc.195KUS$7.1M0.31%
Yangzijiang Shipbuilding (holdings) Ltd.2.43MUS$6.94M0.30%
Ptt Exploration & Production Plc1.58MUS$6.89M0.30%
Deutsche Post Ag113KUS$6.74M0.29%
Unipol Assicurazioni Spa272KUS$6.72M0.29%
Hewlett Packard Enterprise Company155KUS$6.67M0.29%
Toyota Tsusho Corp.153KUS$6.67M0.29%
Nippon Yusen Kabushiki Kaisha195KUS$6.51M0.28%
Manulife Financial Corporation168KUS$6.43M0.28%
Mitsui & Co.,ltd193KUS$6.41M0.28%
Verizon Communications Inc.134KUS$6.41M0.28%
Ford Mtr Co Del367KUS$6.39M0.27%
Honda Motor Co., Ltd.698KUS$6.29M0.27%
Mercedes-benz Group Ag104KUS$6.29M0.27%
Citigroup, Inc.49,843US$6.28M0.27%
Bank Of America Corporation120KUS$6.2M0.27%
H.u.group Holdings, Inc.315KUS$6.17M0.26%
Ageas Sa/nv79,170US$6.13M0.26%
Agc Inc.141KUS$6.12M0.26%
Jeol Ltd.137KUS$6.1M0.26%
3i Group Plc201KUS$6.09M0.26%
Power Corporation Of Canada99,356US$6.01M0.26%
Kasikornbank Public Co. Ltd.964KUS$5.97M0.26%
Shionogi & Co., Ltd.317KUS$5.95M0.26%
Pfizer, Inc.224KUS$5.87M0.25%
Komatsu Ltd.143KUS$5.84M0.25%
Merck & Company, Inc.48,705US$5.78M0.25%
Cvs Health Corporation63,306US$5.76M0.25%
Daiwabo Holdings Co., Ltd.266KUS$5.71M0.25%
Nucor Corporation22,605US$5.65M0.24%
A.p. Moller - Maersk A/s Class A2,267US$5.63M0.24%
Sumco Corporation222KUS$5.56M0.24%
Dell Technologies Inc.13,166US$5.54M0.24%
General Motors Company65,460US$5.45M0.23%
Alphabet Inc (google) Class C14,313US$5.44M0.23%
Comcast Corporation218KUS$5.43M0.23%
Telecom Italia S.p.a.6.36MUS$5.4M0.23%
Wh Group Ltd. (hk)4.67MUS$5.39M0.23%
Sun Life Financial Inc.74,208US$5.33M0.23%
Powertech Technology Inc.446KUS$5.33M0.23%
Stmicroelectronics Nv77,461US$5.32M0.23%
Ing Groep N.v.172KUS$5.32M0.23%
Mizuno Corporation258KUS$5.3M0.23%
United Parcel Service, Inc.49,362US$5.27M0.23%
The Cigna Group18,970US$5.26M0.23%
Sankyu Inc.91,200US$5.14M0.22%
Roche Holding Ltd12,212US$5.14M0.22%
Sumitomo Mitsui Trust Group, Inc.149KUS$5.12M0.22%
Delta Air Lines, Inc.61,956US$5.11M0.22%
Investor Ab Class A123KUS$5.07M0.22%
Regeneron Pharmaceuticals, Inc.8,236US$5.06M0.22%
Sega Sammy Holdings Inc.344KUS$4.99M0.21%
Nestle S.a.48,349US$4.91M0.21%
Penta-ocean Construction Co., Ltd.440KUS$4.9M0.21%
Sk Square Co., Ltd.5,836US$4.84M0.21%
Hp Inc.179KUS$4.84M0.21%

Every holding of GMO Implementation Fund

Source

View original at SEC

Related