GMO Resource Transition Fund
GMO Resource Transition Fund reported 69 holdings worth US$194M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Resource Transition Fund reported 69 holdings worth US$194M as of May 31, 2026. Largest: Darling Ingredients Inc., Albemarle Corporation and Sociedad Quimica Y Minera De Chile Sa Pfd Series A. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Darling Ingredients Inc. | 205K | US$12.1M | 6.3% |
| Albemarle Corporation | 60,700 | US$10.7M | 5.5% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 108K | US$9.28M | 4.8% |
| Sunrun Inc. | 513K | US$8.58M | 4.4% |
| Solaredge Technologies, Inc. | 94,603 | US$7.22M | 3.7% |
| Array Technologies, Inc. | 777K | US$7.05M | 3.6% |
| Anglo American Plc | 129K | US$6.9M | 3.6% |
| Glencore Plc | 880K | US$6.69M | 3.5% |
| Neste Corporation | 191K | US$6.27M | 3.2% |
| Nexgen Energy Ltd. | 520K | US$6M | 3.1% |
| First Quantum Minerals Ltd. | 182K | US$5.6M | 2.9% |
| Capstone Copper Corp. | 482K | US$5.25M | 2.7% |
| Green Plains, Inc. | 294K | US$4.61M | 2.4% |
| Bhp Group Ltd | 101K | US$4.49M | 2.3% |
| Ameresco, Inc. | 122K | US$4.4M | 2.3% |
| Rio Tinto Plc | 41,025 | US$4.36M | 2.3% |
| Agco Corporation | 38,200 | US$4.29M | 2.2% |
| Freeport-mcmoran, Inc. | 52,000 | US$3.42M | 1.8% |
| Suzano S.a. | 410K | US$3.41M | 1.8% |
| Ivanhoe Mines Ltd. Class A | 378K | US$3.35M | 1.7% |
| Vestas Wind Systems A/s | 105K | US$2.93M | 1.5% |
| Veolia Environnement Sa | 69,523 | US$2.8M | 1.4% |
| Corteva, Inc. | 35,600 | US$2.79M | 1.4% |
| Nextpower Inc. | 15,900 | US$2.49M | 1.3% |
| Bakkafrost P/f | 49,168 | US$2.43M | 1.3% |
| Alcoa Corporation | 23,600 | US$1.83M | 0.95% |
| First Solar, Inc. | 5,900 | US$1.81M | 0.93% |
| Advanced Drainage Systems, Inc. | 11,700 | US$1.63M | 0.84% |
| Vale S.a. | 96,300 | US$1.58M | 0.82% |
| Sao Martinho S.a. | 448K | US$1.51M | 0.78% |
| Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A | 345K | US$1.48M | 0.77% |
| Paladin Energy Ltd | 171K | US$1.4M | 0.72% |
| Slc Agricola S.a. | 449K | US$1.38M | 0.71% |
| Cnh Industrial N.v. | 132K | US$1.35M | 0.70% |
| Deere & Company | 2,480 | US$1.34M | 0.69% |
| Austevoll Seafood Asa | 132K | US$1.27M | 0.66% |
| Weyerhaeuser Company | 49,700 | US$1.22M | 0.63% |
| Valmont Industries, Inc. | 2,280 | US$1.19M | 0.61% |
| Clean Energy Fuels Corp. | 573K | US$1.17M | 0.60% |
| Western Mining Co., Ltd. Class A | 237K | US$1.07M | 0.55% |
| Kemira Oyj | 50,059 | US$1.04M | 0.54% |
| Weatherford International Plc | 10,000 | US$1.04M | 0.54% |
| Saipem S.p.a. | 213K | US$1.02M | 0.53% |
| Dof Group Asa | 76,047 | US$982K | 0.51% |
| Mmg Ltd. | 864K | US$974K | 0.50% |
| Mitsubishi Materials Corp. | 29,800 | US$965K | 0.50% |
| Enerflex Ltd. | 35,600 | US$890K | 0.46% |
| Tenaris S.a. | 29,222 | US$890K | 0.46% |
| Noble Corporation Plc A | 16,800 | US$781K | 0.40% |
| Valterra Platinum Limited | 9,055 | US$748K | 0.39% |
| Tgs Asa | 42,050 | US$687K | 0.35% |
| Sbm Offshore Nv | 17,856 | US$681K | 0.35% |
| Cs Wind Corp. | 21,370 | US$674K | 0.35% |
| Halliburton Company | 16,300 | US$633K | 0.33% |
| Nov Inc. | 30,000 | US$599K | 0.31% |
| Anaergia, Inc. | 273K | US$579K | 0.30% |
| Cadeler A/s | 88,780 | US$572K | 0.30% |
| Sibanye Stillwater Limited | 191K | US$571K | 0.29% |
| Aker Solutions Asa | 122K | US$561K | 0.29% |
| Precision Drilling Corporation | 5,900 | US$527K | 0.27% |
| Largo Inc. | 531K | US$501K | 0.26% |
| Aemetis, Inc | 106K | US$271K | 0.14% |
| Greenlane Renewables Inc. | 291K | US$47,452 | 0.02% |
| Vallourec Sa | 0 | US$0 | 0.00% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Technip Energies Nv | 0 | US$0 | 0.00% |
| Modec, Inc. | 0 | US$0 | 0.00% |
| Liberty Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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