GMO Implementation Fund

Fund Profile

Fund profile

Tickers

GIMFX

Fund manager

GMO Quality Fund

Total assets

$2.86 bn

Liabilities

$531.09 mm

Net assets

$2.33 bn

Number of holdings

1.61 k

Top 200 of 1611 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	223.44 mm	223.46 mm principal	9.58	Debt	Long	USA
U.S. Treasury Floating Rate Notes	179.63 mm	179.54 mm principal	7.70	Debt	Long	USA
DAIWA REPO	110.09 mm	110.09 mm principal	4.72	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Indexed Notes	106.33 mm	108.11 mm principal	4.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	106.21 mm	106.71 mm principal	4.55	Debt	Long	USA
U.S. Treasury Floating Rate Notes	60.00 mm	60.00 mm principal	2.57	Debt	Long	USA
U.S. Treasury Floating Rate Notes	56.67 mm	56.62 mm principal	2.43	Debt	Long	USA
iShares Core S&P 500 ETF	51.13 mm	84.50 k shares	2.19	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	19.38 mm	622.00 k shares	0.83	Common equity	Long	Taiwan
Roche Holding AG	16.85 mm	58.00 k shares	0.72	Common equity	Long	Switzerland
3i Group PLC	14.12 mm	298.90 k shares	0.61	Common equity	Long	UK
HES Hess Corporation	12.60 mm	85.63 k shares	0.54	Common equity	Long	USA
BT Group PLC	12.27 mm	6.05 mm shares	0.53	Common equity	Long	UK
ACI Albertsons Companies, Inc.	11.62 mm	585.29 k shares	0.50	Common equity	Long	USA
BHP Group Ltd	10.32 mm	391.35 k shares	0.44	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	10.22 mm	1.08 mm shares	0.44	Common equity	Long	Spain
GSK GSK plc	10.08 mm	295.47 k shares	0.43	Common equity	Long	UK
META Meta Platforms, Inc.	9.97 mm	17.36 k shares	0.43	Common equity	Long	USA
NN Group NV	9.93 mm	213.96 k shares	0.43	Common equity	Long	Netherlands
Kia Corp	9.78 mm	146.12 k shares	0.42	Common equity	Long	Korea, Republic of
Yamaha Motor Co Ltd	9.45 mm	1.08 mm shares	0.41	Common equity	Long	Japan
MFC Manulife Financial Corporation	9.45 mm	293.44 k shares	0.40	Common equity	Long	Canada
Sanofi SA	9.17 mm	94.37 k shares	0.39	Common equity	Long	France
Ageas SA/NV	8.97 mm	177.52 k shares	0.38	Common equity	Long	Belgium
EXOR NV	8.95 mm	90.63 k shares	0.38	Common equity	Long	Netherlands
BAC Bank of America Corporation	8.91 mm	187.63 k shares	0.38	Common equity	Long	USA
ITOCHU Corp	8.74 mm	176.70 k shares	0.37	Common equity	Long	Japan
Banco Santander SA	8.61 mm	1.87 mm shares	0.37	Common equity	Long	Spain
TotalEnergies SE	8.45 mm	145.45 k shares	0.36	Common equity	Long	France
Equinor ASA	8.21 mm	338.72 k shares	0.35	Common equity	Long	Norway
Kanematsu Corp	8.04 mm	471.60 k shares	0.34	Common equity	Long	Japan
Leonardo SpA	7.94 mm	294.80 k shares	0.34	Common equity	Long	Italy
Tencent Holdings Ltd	7.92 mm	153.30 k shares	0.34	Common equity	Long	Cayman Islands
Nippon Yusen KK	7.92 mm	246.90 k shares	0.34	Common equity	Long	Japan
X United States Steel Corporation	7.90 mm	193.82 k shares	0.34	Common equity	Long	USA
Panasonic Holdings Corp	7.88 mm	808.00 k shares	0.34	Common equity	Long	Japan
Credit Saison Co Ltd	7.84 mm	327.00 k shares	0.34	Common equity	Long	Japan
Power Corp of Canada	7.77 mm	230.56 k shares	0.33	Common equity	Long	Canada
Evergreen Marine Corp Taiwan Ltd	7.74 mm	1.15 mm shares	0.33	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	7.65 mm	1.26 mm shares	0.33	Common equity	Long	Taiwan
Koninklijke Ahold Delhaize NV	7.62 mm	220.80 k shares	0.33	Common equity	Long	Netherlands
Isuzu Motors Ltd	7.53 mm	564.30 k shares	0.32	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	7.47 mm	832.88 k shares	0.32	Common equity	Long	UK
Inpex Corp	7.40 mm	565.00 k shares	0.32	Common equity	Long	Japan
VZ Verizon Communications Inc.	7.30 mm	164.70 k shares	0.31	Common equity	Long	USA
Shionogi & Co Ltd	7.12 mm	502.00 k shares	0.31	Common equity	Long	Japan
IBM International Business Machines Corporation	7.09 mm	31.17 k shares	0.30	Common equity	Long	USA
Cie de Saint-Gobain SA	7.06 mm	77.35 k shares	0.30	Common equity	Long	France
Banco de Sabadell SA	7.02 mm	3.72 mm shares	0.30	Common equity	Long	Spain
ING Groep NV	6.98 mm	451.94 k shares	0.30	Common equity	Long	Netherlands
ARCH Arch Resources, Inc.	6.95 mm	40.40 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	6.92 mm	97.69 k shares	0.30	Common equity	Long	USA
Kirin Holdings Co Ltd	6.91 mm	494.70 k shares	0.30	Common equity	Long	Japan
CMCSA Comcast Corporation	6.77 mm	156.68 k shares	0.29	Common equity	Long	USA
Sumitomo Forestry Co Ltd	6.69 mm	175.40 k shares	0.29	Common equity	Long	Japan
GMO U.S. Treasury Fund	6.68 mm	1.34 mm shares	0.29	Common equity	Long	USA
ANSS ANSYS, Inc.	6.67 mm	18.99 k shares	0.29	Common equity	Long	USA
Mitsui OSK Lines Ltd	6.65 mm	194.10 k shares	0.29	Common equity	Long	Japan
Hyundai Mobis Co Ltd	6.60 mm	38.32 k shares	0.28	Common equity	Long	Korea, Republic of
PFE Pfizer Inc.	6.58 mm	250.98 k shares	0.28	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	6.56 mm	77.04 k shares	0.28	Common equity	Long	USA
BlueScope Steel Ltd	6.54 mm	451.68 k shares	0.28	Common equity	Long	Australia
COF Capital One Financial Corporation	6.53 mm	33.99 k shares	0.28	Common equity	Long	USA
Petroleo Brasileiro SA	6.38 mm	986.80 k shares	0.27	Preferred equity	Long	Brazil
Sumitomo Mitsui Financial Group Inc	6.29 mm	255.00 k shares	0.27	Common equity	Long	Japan
AGR Avangrid, Inc.	6.27 mm	173.76 k shares	0.27	Common equity	Long	USA
Unipol Gruppo SpA	6.27 mm	519.41 k shares	0.27	Common equity	Long	Italy
Nokia Oyj	6.21 mm	1.48 mm shares	0.27	Common equity	Long	Finland
INTC Intel Corporation	6.21 mm	258.10 k shares	0.27	Common equity	Long	USA
ESCROW ALTEGRITY INC	6.19 mm	4.42 mm shares	0.27	Common equity	Long	USA
Atlantica Sustainable Infrastructure PLC	6.18 mm	281.48 k shares	0.26	Common equity	Long	UK
DFS Discover Financial Services	6.15 mm	33.73 k shares	0.26	Common equity	Long	USA
Kingfisher PLC	6.12 mm	1.94 mm shares	0.26	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	6.06 mm	285.55 k shares	0.26	Common equity	Long	USA
K Kellogg Company	6.04 mm	74.35 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.91 mm	99.78 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.89 mm	67.90 k shares	0.25	Common equity	Long	USA
Mercedes-Benz Group AG	5.87 mm	104.39 k shares	0.25	Common equity	Long	Germany
Stellantis NV	5.87 mm	441.96 k shares	0.25	Common equity	Long	Netherlands
CVS CVS Health Corporation	5.84 mm	97.59 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.76 mm	71.54 k shares	0.25	Common equity	Long	USA
OTP Bank Nyrt	5.73 mm	105.62 k shares	0.25	Common equity	Long	Hungary
MediaTek Inc	5.69 mm	145.00 k shares	0.24	Common equity	Long	Taiwan
Kasikornbank PCL	5.69 mm	1.29 mm shares	0.24	Common equity	Long	Thailand
SYF Synchrony Financial	5.68 mm	84.17 k shares	0.24	Common equity	Long	USA
Mitsubishi Electric Corp	5.67 mm	333.90 k shares	0.24	Common equity	Long	Japan
GM General Motors Company	5.64 mm	101.48 k shares	0.24	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.60 mm	503.42 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	5.57 mm	88.04 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	5.56 mm	32.92 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	5.50 mm	33.94 k shares	0.24	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	5.48 mm	450.80 k shares	0.23	Common equity	Long	Singapore
Societe Generale SA	5.46 mm	205.80 k shares	0.23	Common equity	Long	France
HPQ HP Inc.	5.45 mm	153.83 k shares	0.23	Common equity	Long	USA
HCP HashiCorp, Inc.	5.45 mm	162.11 k shares	0.23	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	5.40 mm	5.40 mm shares	0.23	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Group Inc	5.39 mm	215.00 k shares	0.23	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	5.38 mm	65.05 k shares	0.23	Common equity	Long	USA
Krung Thai Bank PCL	5.37 mm	9.18 mm shares	0.23	Common equity	Long	Thailand
Cia Energetica de Minas Gerais	5.35 mm	2.71 mm shares	0.23	Preferred equity	Long	Brazil
NH Foods Ltd	5.35 mm	155.20 k shares	0.23	Common equity	Long	Japan
Daiwabo Holdings Co Ltd	5.32 mm	259.90 k shares	0.23	Common equity	Long	Japan
China Construction Bank Corp	5.32 mm	7.03 mm shares	0.23	Common equity	Long	China
SOLV Solventum Corporation	5.23 mm	73.20 k shares	0.22	Common equity	Long	USA
Adecco Group AG	5.22 mm	195.47 k shares	0.22	Common equity	Long	Switzerland
Macromill Inc	5.12 mm	633.80 k shares	0.22	Common equity	Long	Japan
Sega Sammy Holdings Inc	5.08 mm	288.70 k shares	0.22	Common equity	Long	Japan
T&D Holdings Inc	5.06 mm	267.00 k shares	0.22	Common equity	Long	Japan
Industria de Diseno Textil SA	4.97 mm	90.12 k shares	0.21	Common equity	Long	Spain
STLD Steel Dynamics, Inc.	4.93 mm	33.95 k shares	0.21	Common equity	Long	USA
Kawasaki Kisen Kaisha Ltd	4.93 mm	369.90 k shares	0.21	Common equity	Long	Japan
PCAR PACCAR Inc	4.92 mm	42.06 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.91 mm	6.54 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	4.91 mm	122.76 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	4.88 mm	31.52 k shares	0.21	Common equity	Long	USA
Deutsche Bank AG	4.85 mm	284.98 k shares	0.21	Common equity	Long	Germany
VTRS Viatris Inc.	4.84 mm	369.45 k shares	0.21	Common equity	Long	USA
H.U. Group Holdings Inc	4.81 mm	293.70 k shares	0.21	Common equity	Long	Japan
Oil & Natural Gas Corp Ltd	4.79 mm	1.57 mm shares	0.21	Common equity	Long	India
GS The Goldman Sachs Group, Inc.	4.72 mm	7.75 k shares	0.20	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.67 mm	146.12 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	4.67 mm	77.76 k shares	0.20	Common equity	Long	USA
JD JD.com, Inc.	4.65 mm	124.47 k shares	0.20	Common equity	Long	Cayman Islands
KT&G Corp	4.64 mm	53.05 k shares	0.20	Common equity	Long	Korea, Republic of
DAR Darling Ingredients Inc.	4.60 mm	113.37 k shares	0.20	Common equity	Long	USA
Canadian Tire Corp Ltd	4.58 mm	41.50 k shares	0.20	Common equity	Long	Canada
LG Electronics Inc	4.55 mm	70.39 k shares	0.20	Common equity	Long	Korea, Republic of
TD The Toronto-Dominion Bank	4.55 mm	80.40 k shares	0.20	Common equity	Long	Canada
AP Moller - Maersk A/S	4.48 mm	2.63 k shares	0.19	Common equity	Long	Denmark
SWKS Skyworks Solutions, Inc.	4.46 mm	50.97 k shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	4.44 mm	59.58 k shares	0.19	Common equity	Long	USA
Hogy Medical Co Ltd	4.42 mm	137.40 k shares	0.19	Common equity	Long	Japan
Samsung Electronics Co Ltd	4.38 mm	111.34 k shares	0.19	Common equity	Long	Korea, Republic of
EXPE Expedia Group, Inc.	4.35 mm	23.58 k shares	0.19	Common equity	Long	USA
Volkswagen AG	4.35 mm	50.76 k shares	0.19	Preferred equity	Long	Germany
Shinko Electric Industries Co Ltd	4.34 mm	123.57 k shares	0.19	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	4.33 mm	17.35 k shares	0.19	Common equity	Long	USA
NVS Novartis AG	4.33 mm	40.90 k shares	0.19	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	4.32 mm	379.39 k shares	0.19	Common equity	Long	Israel
BLDR Builders FirstSource, Inc.	4.32 mm	23.18 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.32 mm	17.72 k shares	0.19	Common equity	Long	USA
ENEOS Holdings Inc	4.31 mm	795.60 k shares	0.18	Common equity	Long	Japan
BEN Franklin Resources, Inc.	4.31 mm	189.16 k shares	0.18	Common equity	Long	USA
Shell PLC	4.30 mm	133.82 k shares	0.18	Common equity	Long	UK
SILV SilverCrest Metals Inc.	4.28 mm	420.59 k shares	0.18	Common equity	Long	Canada
FYBR Frontier Communications Parent, Inc.	4.27 mm	122.60 k shares	0.18	Common equity	Long	USA
NEC Corp	4.27 mm	49.90 k shares	0.18	Common equity	Long	Japan
HSBC Holdings PLC	4.20 mm	450.36 k shares	0.18	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	4.20 mm	50.41 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	4.20 mm	31.01 k shares	0.18	Common equity	Long	USA
Bradespar SA	4.19 mm	1.37 mm shares	0.18	Preferred equity	Long	Brazil
Stanley Electric Co Ltd	4.19 mm	248.40 k shares	0.18	Common equity	Long	Japan
BKNG Booking Holdings Inc.	4.17 mm	801.00 shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	4.12 mm	26.60 k shares	0.18	Common equity	Long	USA
Toyota Tsusho Corp	4.12 mm	240.60 k shares	0.18	Common equity	Long	Japan
EOG EOG Resources, Inc.	4.12 mm	30.88 k shares	0.18	Common equity	Long	USA
MFC Manulife Financial Corporation	4.11 mm	127.91 k shares	0.18	Common equity	Long	Canada
Yang Ming Marine Transport Corp	4.08 mm	1.80 mm shares	0.17	Common equity	Long	Taiwan
MGA Magna International Inc.	4.08 mm	90.36 k shares	0.17	Common equity	Long	Canada
Grupo Mexico SAB de CV	4.08 mm	836.63 k shares	0.17	Common equity	Long	Mexico
BABA Alibaba Group Holding Limited	4.03 mm	46.13 k shares	0.17	Common equity	Long	Cayman Islands
FOX Fox Corporation	4.01 mm	89.72 k shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.01 mm	33.98 k shares	0.17	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.99 mm	1.01 mm shares	0.17	Common equity	Long	USA
iA Financial Corp Inc	3.99 mm	41.70 k shares	0.17	Common equity	Long	Canada
ArcelorMittal SA	3.96 mm	157.70 k shares	0.17	Common equity	Long	Luxembourg
CBRE CBRE Group, Inc.	3.96 mm	28.27 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	3.95 mm	38.88 k shares	0.17	Common equity	Long	USA
Check Point Software Technologies Ltd	3.93 mm	21.57 k shares	0.17	Common equity	Long	Israel
Tosei Corp	3.92 mm	240.00 k shares	0.17	Common equity	Long	Japan
Tokyo Gas Co Ltd	3.90 mm	129.50 k shares	0.17	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	3.87 mm	2.15 mm shares	0.17	Common equity	Long	Singapore
NTR Nutrien Ltd.	3.85 mm	82.53 k shares	0.17	Common equity	Long	Canada
MU Micron Technology, Inc.	3.83 mm	39.10 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	3.81 mm	21.88 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.79 mm	22.45 k shares	0.16	Common equity	Long	USA
Vivendi SE	3.78 mm	411.18 k shares	0.16	Common equity	Long	France
FUJIFILM Holdings Corp	3.76 mm	166.20 k shares	0.16	Common equity	Long	Japan
Power Grid Corp of India Ltd	3.74 mm	959.44 k shares	0.16	Common equity	Long	India
Japan Tobacco Inc	3.73 mm	132.40 k shares	0.16	Common equity	Long	Japan
Brother Industries Ltd	3.73 mm	211.80 k shares	0.16	Common equity	Long	Japan
Danske Bank A/S	3.73 mm	129.49 k shares	0.16	Common equity	Long	Denmark
WBA Walgreens Boots Alliance, Inc.	3.68 mm	408.26 k shares	0.16	Common equity	Long	USA
Fuji Corp/Aichi	3.66 mm	251.60 k shares	0.16	Common equity	Long	Japan
Erste Group Bank AG	3.65 mm	66.43 k shares	0.16	Common equity	Long	Austria
WFG West Fraser Timber Co. Ltd.	3.64 mm	37.10 k shares	0.16	Common equity	Long	Canada
Ivanhoe Mines Ltd	3.62 mm	269.00 k shares	0.16	Common equity	Long	Canada
BNP Paribas SA	3.62 mm	60.58 k shares	0.16	Common equity	Long	France
Ship Healthcare Holdings Inc	3.59 mm	243.50 k shares	0.15	Common equity	Long	Japan
MTCH Match Group, Inc.	3.59 mm	109.59 k shares	0.15	Common equity	Long	USA
MOS The Mosaic Company	3.54 mm	133.87 k shares	0.15	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.53 mm	98.28 k shares	0.15	Common equity	Long	USA
Maxell Ltd	3.52 mm	307.40 k shares	0.15	Common equity	Long	Japan
STM STMicroelectronics N.V.	3.51 mm	137.56 k shares	0.15	Common equity	Long	Netherlands
WH Group Ltd	3.50 mm	4.39 mm shares	0.15	Common equity	Long	Cayman Islands
Intercontinental Exchange, Inc.	3.48 mm	21.60 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	3.47 mm	45.49 k shares	0.15	Common equity	Long	USA
Tokai Carbon Co Ltd	3.45 mm	568.90 k shares	0.15	Common equity	Long	Japan
Investor AB	3.45 mm	125.81 k shares	0.15	Common equity	Long	Sweden
PARA Paramount Global	3.43 mm	316.23 k shares	0.15	Common equity	Long	USA