GMO Climate Change Fund
Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DARDarling Ingredients Inc | 4.60% | $26.6M |
| RUNSunrun Inc | 3.59% | $20.7M |
| ALBAlbemarle Corp | 3.38% | $19.5M |
| SQMSociedad Quimica y Minera de Chile SA | 3.11% | $18M |
| ARRYArray Technologies Inc | 2.65% | $15.3M |
| AMRCAmeresco Inc | 2.02% | $11.7M |
| SEDGSolaredge Technologies Inc | 1.91% | $11M |
| FSLRFirst Solar Inc | 1.65% | $9.6M |
| CARRCarrier Global Corp | 1.54% | $8.9M |
| WMSAdvanced Drainage Systems Inc | 1.50% | $8.7M |
| AGCOAGCO Corp | 1.11% | $6.4M |
| DEDeere & Co | 1.05% | $6.1M |
| CTVACorteva Inc | 0.95% | $5.5M |
| CLNEClean Energy Fuels Corp | 0.90% | $5.2M |
| ENSEnerSys | 0.85% | $4.9M |
| ORAOrmat Technologies Inc | 0.81% | $4.7M |
| PRIMPrimoris Services Corp | 0.80% | $4.6M |
| FCXFreeport-McMoRan Inc | 0.60% | $3.5M |
| AAAlcoa Corp | 0.60% | $3.4M |
| BWABorgwarner Inc | 0.51% | $3M |
| WYWeyerhaeuser Co | 0.51% | $3M |
| OCOwens Corning | 0.50% | $2.9M |
| EDConsolidated Edison Inc | 0.38% | $2.2M |
| ESEversource Energy | 0.35% | $2M |
| EXCExelon Corp | 0.35% | $2M |
| EIXEdison International | 0.27% | $1.5M |
| GEVOGevo Inc | 0.19% | $1.1M |
| AMTXAemetis Inc | 0.05% | $312.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow GMO Climate Change Fund by email
GMO Climate Change Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.