Holdings
GMO Implementation Fund
As of May 31, 2026, GMO Implementation Fund reported 1,003 positions worth US$1.69B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Bhp Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 553K | US$41M | −117K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 96,397 | US$20.2M | −38,596 | May 31, 2026 |
| Bhp Group Ltd | 401K | US$17.9M | +29,368 | May 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 664K | US$15.5M | +22,664 | May 31, 2026 |
| Toronto-dominion Bank | 131K | US$15M | −25,500 | May 31, 2026 |
| Lg Electronics Inc. | 76,634 | US$14.9M | +20,854 | May 31, 2026 |
| Hyundai Mobis Co., Ltd | 28,846 | US$14.7M | −12,373 | May 31, 2026 |
| Gsk Plc | 556K | US$14.1M | +22,694 | May 31, 2026 |
| Rio Tinto Plc | 115K | US$12.3M | −47,784 | May 31, 2026 |
| Ck Hutchison Holdings Ltd | 1.33M | US$11.9M | +68,500 | May 31, 2026 |