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GMO Resources 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.

Positions
36
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$466.7M
of the positions below
As of
2026-08-31
S000034948

What it holds

Largest share of the fund first.

Company% of fundValue
DARDarling Ingredients Inc3.72%$46.8M
COPConocoPhillips3.20%$40.2M
ALBAlbemarle Corp2.87%$36.1M
SQMSociedad Quimica y Minera de Chile SA2.35%$29.6M
KOSKosmos Energy Ltd1.96%$24.6M
RUNSunrun Inc1.58%$19.9M
EXEExpand Energy Corp1.46%$18.3M
EQTEQT Corp1.42%$17.9M
ARRYArray Technologies Inc1.31%$16.4M
SMSM Energy Co1.24%$15.5M
APAAPA Corp (US)1.17%$14.7M
MOSMosaic Co1.09%$13.7M
PRPermian Resources Corp1.07%$13.5M
GPORGulfport Energy Corp1.07%$13.4M
CTVACorteva Inc1.03%$12.9M
AMRCAmeresco Inc0.98%$12.3M
FCXFreeport-McMoRan Inc0.93%$11.7M
SEDGSolaredge Technologies Inc0.80%$10.1M
AGCOAGCO Corp0.79%$10M
DEDeere & Co0.72%$9.1M
SUSuncor Energy Inc (Canada)0.65%$8.1M
BTEBaytex Energy Corp Common Shares0.63%$8M
OVVOvintiv Inc0.60%$7.6M
AAAlcoa Corp0.59%$7.4M
DVNDevon Energy Corp0.56%$7M
WMSAdvanced Drainage Systems Inc0.54%$6.8M
WYWeyerhaeuser Co0.49%$6.2M
MTDRMatador Resources Co0.45%$5.6M
FSLRFirst Solar Inc0.41%$5.1M
CLNEClean Energy Fuels Corp0.31%$3.9M
CRGYCrescent Energy Co0.26%$3.2M
NOVNov Inc0.22%$2.8M
CHRDChord Energy Corp0.22%$2.7M
HALHalliburton Co0.21%$2.6M
PDSPrecision Drilling Corp(Calgary)0.17%$2.2M
AMTXAemetis Inc0.07%$850.7K

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.

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