GMO Resources Fund

Fund Profile

Fund profile

Tickers

GOFIX, GOVIX, GMOWX, GEACX, GAAHX

Fund manager

GMO Quality Fund

Total assets

$1.80 bn

Liabilities

$2.62 mm

Net assets

$1.80 bn

Number of holdings

104.00

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KOS Kosmos Energy Ltd.	89.60 mm	22.74 mm shares	4.98	Common equity	Long	USA
Ivanhoe Mines Ltd	80.43 mm	5.97 mm shares	4.47	Common equity	Long	Canada
YPF YPF Sociedad Anónima	73.15 mm	1.82 mm shares	4.07	Common equity	Long	Argentina
BP PLC	68.78 mm	14.05 mm shares	3.82	Common equity	Long	UK
DAR Darling Ingredients Inc.	68.37 mm	1.69 mm shares	3.80	Common equity	Long	USA
Petroleo Brasileiro SA	62.11 mm	9.61 mm shares	3.45	Preferred equity	Long	Brazil
VIST Vista Energy, S.A.B. de C.V.	58.72 mm	1.10 mm shares	3.27	Common equity	Long	Mexico
Glencore PLC	57.61 mm	11.90 mm shares	3.20	Common equity	Long	Jersey
Shell PLC	51.05 mm	1.59 mm shares	2.84	Common equity	Long	UK
Galp Energia SGPS SA	50.91 mm	3.10 mm shares	2.83	Common equity	Long	Portugal
Sociedad Quimica Y Minera de Chile S.A.	47.76 mm	1.24 mm shares	2.66	Common equity	Long	Chile
Bradespar SA	47.64 mm	15.54 mm shares	2.65	Preferred equity	Long	Brazil
COP ConocoPhillips	45.91 mm	423.79 k shares	2.55	Common equity	Long	USA
CRC California Resources Corporation	44.02 mm	744.16 k shares	2.45	Common equity	Long	USA
Vale SA	39.01 mm	3.99 mm shares	2.17	Common equity	Long	Brazil
GMO US Treasury Fund	37.96 mm	7.59 mm shares	2.11	Common equity	Long	USA
Grupo Mexico SAB de CV	37.02 mm	7.60 mm shares	2.06	Common equity	Long	Mexico
RUN Sunrun Inc.	36.52 mm	3.17 mm shares	2.03	Common equity	Long	USA
Neste Oyj	35.76 mm	2.35 mm shares	1.99	Common equity	Long	Finland
AMRC Ameresco, Inc.	30.43 mm	1.08 mm shares	1.69	Common equity	Long	USA
ALB Albemarle Corporation	26.61 mm	247.10 k shares	1.48	Common equity	Long	USA
Equinor ASA	25.70 mm	1.06 mm shares	1.43	Common equity	Long	Norway
SEDG SolarEdge Technologies, Inc.	24.75 mm	1.57 mm shares	1.38	Common equity	Long	USA
CTVA Corteva, Inc.	23.79 mm	382.21 k shares	1.32	Common equity	Long	USA
Repsol SA	23.04 mm	1.84 mm shares	1.28	Common equity	Long	Spain
ARRY Array Technologies, Inc.	22.96 mm	3.42 mm shares	1.28	Common equity	Long	USA
Boliden AB	22.31 mm	747.08 k shares	1.24	Common equity	Long	Sweden
Veolia Environnement SA	21.86 mm	749.79 k shares	1.22	Common equity	Long	France
FCX Freeport-McMoRan Inc.	21.41 mm	484.31 k shares	1.19	Common equity	Long	USA
Eni SpA	20.93 mm	1.48 mm shares	1.16	Common equity	Long	Italy
NXE NexGen Energy Ltd.	20.38 mm	2.40 mm shares	1.13	Common equity	Long	Canada
GPRE Green Plains Inc.	19.62 mm	1.82 mm shares	1.09	Common equity	Long	USA
FM First Quantum Minerals Ltd	19.44 mm	1.42 mm shares	1.08	Common equity	Long	Canada
AGCO AGCO Corporation	19.12 mm	188.90 k shares	1.06	Common equity	Long	USA
FSLR First Solar, Inc.	18.53 mm	93.00 k shares	1.03	Common equity	Long	USA
Aker BP ASA	15.94 mm	775.25 k shares	0.89	Common equity	Long	Norway
OMV AG	15.86 mm	395.68 k shares	0.88	Common equity	Long	Austria
Solaria Energia y Medio Ambiente SA	14.32 mm	1.50 mm shares	0.80	Common equity	Long	Spain
Tenaris SA	13.74 mm	716.38 k shares	0.76	Common equity	Long	Luxembourg
Harbour Energy PLC	13.74 mm	4.16 mm shares	0.76	Common equity	Long	UK
CXT Crane NXT, Co.	13.65 mm	357.77 k shares	0.76	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.26 mm	185.88 k shares	0.74	Common equity	Long	USA
Suzano SA	13.07 mm	1.26 mm shares	0.73	Common equity	Long	Brazil
Western Mining Co Ltd	12.37 mm	5.27 mm shares	0.69	Common equity	Long	China
AETUF Arc Resources LTD.	11.57 mm	627.68 k shares	0.64	Common equity	Long	Canada
GPOR Gulfport Energy Corporation	11.56 mm	65.75 k shares	0.64	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	10.97 mm	81.09 k shares	0.61	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	10.70 mm	3.48 mm shares	0.60	Common equity	Long	USA
Sibanye Stillwater Ltd	10.16 mm	10.13 mm shares	0.57	Common equity	Long	South Africa
TECK Teck Resources Limited	9.38 mm	200.99 k shares	0.52	Common equity	Long	Canada
TECK Teck Resources Limited	9.37 mm	200.70 k shares	0.52	Common equity	Long	Canada
EAF GrafTech International Ltd.	9.31 mm	4.75 mm shares	0.52	Common equity	Long	USA
Vestas Wind Systems A/S	9.10 mm	581.34 k shares	0.51	Common equity	Long	Denmark
VET Vermilion Energy Inc.	9.02 mm	881.28 k shares	0.50	Common equity	Long	Canada
Austevoll Seafood ASA	8.69 mm	948.52 k shares	0.48	Common equity	Long	Norway
Lifezone Holdings Ltd	8.67 mm	1.22 mm shares	0.48	Common equity	Long	Isle of Man
SM SM Energy Company	8.55 mm	189.21 k shares	0.48	Common equity	Long	USA
MOL Hungarian Oil & Gas PLC	8.47 mm	1.24 mm shares	0.47	Common equity	Long	Hungary
African Rainbow Minerals Ltd	7.95 mm	901.38 k shares	0.44	Common equity	Long	South Africa
Santos Ltd	7.93 mm	1.83 mm shares	0.44	Common equity	Long	Australia
Adecoagro SA	7.80 mm	715.62 k shares	0.43	Common equity	Long	Luxembourg
LBRT Liberty Energy Inc.	7.72 mm	419.70 k shares	0.43	Common equity	Long	USA
DE Deere & Company	7.54 mm	16.18 k shares	0.42	Common equity	Long	USA
Sao Martinho S/A	7.32 mm	1.73 mm shares	0.41	Common equity	Long	Brazil
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	7.00 mm	3.11 mm shares	0.39	Common equity	Long	China
Whitecap Resources Inc	6.96 mm	952.95 k shares	0.39	Common equity	Long	Canada
VNOM Viper Energy Partners LP	6.16 mm	113.89 k shares	0.34	Common equity	Long	USA
CRGY Crescent Energy Company	5.79 mm	389.53 k shares	0.32	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.59 mm	16.06 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	5.27 mm	48.72 k shares	0.29	Common equity	Long	USA
Japan Petroleum Exploration Co Ltd	5.20 mm	719.10 k shares	0.29	Common equity	Long	Japan
DOF Group ASA	5.14 mm	666.38 k shares	0.29	Common equity	Long	Norway
Tamarack Valley Energy Ltd	4.90 mm	1.54 mm shares	0.27	Common equity	Long	Canada
Eramet SA	4.54 mm	84.71 k shares	0.25	Common equity	Long	France
PCH PotlatchDeltic Corporation	4.19 mm	93.50 k shares	0.23	Common equity	Long	USA
United Energy Group Ltd	4.11 mm	110.04 mm shares	0.23	Common equity	Long	Bermuda
PDS Precision Drilling Corporation	3.77 mm	59.50 k shares	0.21	Common equity	Long	Canada
PUMP ProPetro Holding Corp.	3.65 mm	433.97 k shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.94 mm	67.50 k shares	0.16	Common equity	Long	USA
AMTX Aemetis, Inc.	2.81 mm	687.62 k shares	0.16	Common equity	Long	USA
LGO Largo Inc.	2.65 mm	1.27 mm shares	0.15	Common equity	Long	Canada
PRIO SA/Brazil	2.29 mm	343.27 k shares	0.13	Common equity	Long	Brazil
NuVista Energy Ltd	2.06 mm	213.00 k shares	0.11	Common equity	Long	Canada
TGS ASA	2.01 mm	205.22 k shares	0.11	Common equity	Long	Norway
Kernel Holding SA	1.65 mm	501.34 k shares	0.09	Common equity	Long	Luxembourg
Berry Petroleum Co	1.15 mm	281.80 k shares	0.06	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	458.95 k	217.51 k shares	0.03	Common equity	Long	Canada
Anaergia Inc	430.35 k	654.90 k shares	0.02	Common equity	Long	Canada
Sunrise Energy Metals Ltd	305.07 k	1.94 mm shares	0.02	Common equity	Long	Australia
State Street Institutional Treasury Money Market Fund	264.47 k	264.47 k shares	0.01	Short-term investment vehicle	Long	USA
Logan Energy Corp/CA	229.42 k	409.17 k shares	0.01	Common equity	Long	Canada
Clean TeQ Water Ltd	154.10 k	735.00 k shares	0.01	Common equity	Long	Australia
Greenlane Renewables Inc	52.25 k	696.75 k shares	0.00	Common equity	Long	Canada
Equital Ltd	26.08	0.65 shares	0.00	Common equity	Long	Israel
Ezra Holdings Ltd	2.04	2.73 mm shares	0.00	Common equity	Long	Singapore
GMK Norilskiy Nickel PAO	0.22	23.29 mm shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0.19	20.24 mm shares	0.00	Preferred equity	Long	Russian Federation
Gazprom PJSC	0.13	14.15 mm shares	0.00	Common equity	Long	Russian Federation
Tatneft PJSC	0.07	7.49 mm shares	0.00	Preferred equity	Long	Russian Federation
Tatneft PJSC	0.03	3.48 mm shares	0.00	Common equity	Long	Russian Federation
Gazprom Neft PJSC	0.03	3.57 mm shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0.01	6.53 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	338.10 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	248.40 k shares	0.00	Common equity	Long	Russian Federation