GMO Climate Change Fund

Fund Profile

Fund profile

Tickers

GCCHX, GCCLX, GCCAX

Fund manager

GMO Quality Fund

Total assets

$679.01 mm

Liabilities

$8.96 mm

Net assets

$670.05 mm

Number of holdings

97.00

97 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAR Darling Ingredients Inc.	32.96 mm	813.21 k shares	4.92	Common equity	Long	USA
Ivanhoe Mines Ltd	31.40 mm	2.33 mm shares	4.69	Common equity	Long	Canada
LG Chem Ltd	31.14 mm	152.22 k shares	4.65	Common equity	Long	Korea, Republic of
RUN Sunrun Inc.	29.60 mm	2.57 mm shares	4.42	Common equity	Long	USA
AMRC Ameresco, Inc.	28.29 mm	1.00 mm shares	4.22	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	18.65 mm	1.18 mm shares	2.78	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	18.36 mm	477.30 k shares	2.74	Common equity	Long	Chile
Nexans SA	18.26 mm	160.90 k shares	2.73	Common equity	Long	France
ARRY Array Technologies, Inc.	16.54 mm	2.46 mm shares	2.47	Common equity	Long	USA
Neste Oyj	16.53 mm	1.09 mm shares	2.47	Common equity	Long	Finland
Veolia Environnement SA	15.90 mm	545.34 k shares	2.37	Common equity	Long	France
Valeo SE	15.65 mm	1.88 mm shares	2.34	Common equity	Long	France
Grupo Mexico SAB de CV	15.23 mm	3.13 mm shares	2.27	Common equity	Long	Mexico
CLNE Clean Energy Fuels Corp.	14.93 mm	4.85 mm shares	2.23	Common equity	Long	USA
GPRE Green Plains Inc.	12.69 mm	1.17 mm shares	1.89	Common equity	Long	USA
FSLR First Solar, Inc.	11.98 mm	60.10 k shares	1.79	Common equity	Long	USA
Infineon Technologies AG	11.38 mm	349.00 k shares	1.70	Common equity	Long	Germany
Samsung SDI Co Ltd	11.34 mm	61.98 k shares	1.69	Common equity	Long	Korea, Republic of
ALB Albemarle Corporation	11.14 mm	103.40 k shares	1.66	Common equity	Long	USA
CTVA Corteva, Inc.	11.07 mm	177.84 k shares	1.65	Common equity	Long	USA
ON ON Semiconductor Corporation	10.76 mm	151.35 k shares	1.61	Common equity	Long	USA
EAF GrafTech International Ltd.	10.62 mm	5.42 mm shares	1.59	Common equity	Long	USA
BWA BorgWarner Inc.	10.53 mm	306.69 k shares	1.57	Common equity	Long	USA
CXT Crane NXT, Co.	9.19 mm	240.80 k shares	1.37	Common equity	Long	USA
Vestas Wind Systems A/S	8.87 mm	566.30 k shares	1.32	Common equity	Long	Denmark
HUBB Hubbell Incorporated	8.83 mm	19.20 k shares	1.32	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	8.76 mm	915.03 k shares	1.31	Common equity	Long	Spain
NXE NexGen Energy Ltd.	8.59 mm	1.01 mm shares	1.28	Common equity	Long	Canada
FM First Quantum Minerals Ltd	8.28 mm	606.04 k shares	1.24	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	8.23 mm	60.80 k shares	1.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.76 mm	23.20 k shares	1.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.62 mm	172.46 k shares	1.14	Common equity	Long	USA
AGCO AGCO Corporation	7.60 mm	75.13 k shares	1.13	Common equity	Long	USA
Suzano SA	7.36 mm	709.50 k shares	1.10	Common equity	Long	Brazil
ORA Ormat Technologies, Inc.	7.15 mm	87.60 k shares	1.07	Common equity	Long	USA
Knorr-Bremse AG	7.11 mm	92.97 k shares	1.06	Common equity	Long	Germany
ACLS Axcelis Technologies, Inc.	7.10 mm	95.70 k shares	1.06	Common equity	Long	USA
ENPH Enphase Energy, Inc.	7.08 mm	99.22 k shares	1.06	Common equity	Long	USA
Daikin Industries Ltd	7.03 mm	58.10 k shares	1.05	Common equity	Long	Japan
Renesas Electronics Corp	6.45 mm	492.10 k shares	0.96	Common equity	Long	Japan
Austevoll Seafood ASA	6.15 mm	670.63 k shares	0.92	Common equity	Long	Norway
OC Owens Corning	5.16 mm	25.11 k shares	0.77	Common equity	Long	USA
Pentair PLC	4.07 mm	37.37 k shares	0.61	Common equity	Long	Ireland
DE Deere & Company	4.06 mm	8.72 k shares	0.61	Common equity	Long	USA
Yutong Bus Co Ltd	4.05 mm	1.34 mm shares	0.60	Common equity	Long	China
TE Connectivity PLC	3.99 mm	26.40 k shares	0.60	Common equity	Long	Ireland
CARR Carrier Global Corporation	3.98 mm	51.40 k shares	0.59	Common equity	Long	USA
VLTO Veralto Corporation	3.83 mm	35.40 k shares	0.57	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.79 mm	10.90 k shares	0.57	Common equity	Long	USA
Trane Technologies PLC	3.75 mm	9.00 k shares	0.56	Common equity	Long	Ireland
GS Yuasa Corp	3.68 mm	213.20 k shares	0.55	Common equity	Long	Japan
ENS EnerSys	3.65 mm	37.80 k shares	0.55	Common equity	Long	USA
Bakkafrost P/F	3.62 mm	61.12 k shares	0.54	Common equity	Long	Faroe Islands
Kemira Oyj	3.29 mm	167.15 k shares	0.49	Common equity	Long	Finland
Lifezone Holdings Ltd	3.27 mm	460.00 k shares	0.49	Common equity	Long	Isle of Man
STMicroelectronics NV	3.25 mm	126.80 k shares	0.49	Common equity	Long	Netherlands
Arcadis NV	3.25 mm	49.23 k shares	0.48	Common equity	Long	Netherlands
Yokogawa Electric Corp	3.21 mm	143.70 k shares	0.48	Common equity	Long	Japan
CEG Constellation Energy Corporation	3.18 mm	12.40 k shares	0.47	Common equity	Long	USA
EIX Edison International	3.07 mm	34.97 k shares	0.46	Common equity	Long	USA
Endesa SA	3.02 mm	137.62 k shares	0.45	Common equity	Long	Spain
Iberdrola SA	2.99 mm	209.50 k shares	0.45	Common equity	Long	Spain
Legrand SA	2.97 mm	29.65 k shares	0.44	Common equity	Long	France
National Grid PLC	2.95 mm	233.68 k shares	0.44	Common equity	Long	UK
EXC Exelon Corporation	2.76 mm	69.74 k shares	0.41	Common equity	Long	USA
ROCKWOOL A/S	2.74 mm	7.48 k shares	0.41	Common equity	Long	Denmark
Schneider Electric SE	2.68 mm	10.41 k shares	0.40	Common equity	Long	France
Acciona SA	2.65 mm	20.83 k shares	0.40	Common equity	Long	Spain
Consolidated Edison Co Of New York Inc	2.64 mm	26.20 k shares	0.39	Common equity	Long	USA
Redeia Corp SA	2.60 mm	145.56 k shares	0.39	Common equity	Long	Spain
Kingspan Group PLC	2.55 mm	33.78 k shares	0.38	Common equity	Long	Ireland
Orbia Advance Corp SAB de CV	2.52 mm	2.80 mm shares	0.38	Common equity	Long	Mexico
Enel SpA	2.51 mm	348.42 k shares	0.37	Common equity	Long	Italy
Mowi ASA	2.50 mm	137.66 k shares	0.37	Common equity	Long	Norway
Northland Power Inc	2.50 mm	172.40 k shares	0.37	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	2.34 mm	52.15 k shares	0.35	Common equity	Long	USA
AGR Avangrid, Inc.	2.31 mm	64.10 k shares	0.35	Common equity	Long	USA
E.ON SE	2.29 mm	177.30 k shares	0.34	Common equity	Long	Germany
LGO Largo Inc.	2.10 mm	1.01 mm shares	0.31	Common equity	Long	Canada
GEVO Gevo, Inc.	1.93 mm	1.17 mm shares	0.29	Common equity	Long	USA
Waga Energy SA	1.88 mm	114.52 k shares	0.28	Common equity	Long	France
Landis+Gyr Group AG	1.84 mm	25.33 k shares	0.27	Common equity	Long	Switzerland
Kansai Electric Power Co Inc/The	1.84 mm	142.70 k shares	0.27	Common equity	Long	Japan
IGO Ltd	1.44 mm	451.21 k shares	0.21	Common equity	Long	Australia
AMTX Aemetis, Inc.	1.40 mm	342.76 k shares	0.21	Common equity	Long	USA
CS Wind Corp	1.21 mm	41.98 k shares	0.18	Common equity	Long	Korea, Republic of
CMOC Group Ltd	957.64 k	1.28 mm shares	0.14	Common equity	Long	China
Kernel Holding SA	722.18 k	219.99 k shares	0.11	Common equity	Long	Luxembourg
LICY Li-Cycle Holdings Corp.	351.71 k	166.69 k shares	0.05	Common equity	Long	Canada
GMO US Treasury Fund	348.21 k	69.64 k shares	0.05	Common equity	Long	USA
Anaergia Inc	312.98 k	476.29 k shares	0.05	Common equity	Long	Canada
Sunrise Energy Metals Ltd	220.16 k	1.40 mm shares	0.03	Common equity	Long	Australia
Greenlane Renewables Inc	144.42 k	1.93 mm shares	0.02	Common equity	Long	Canada
Clean TeQ Water Ltd	67.10 k	320.06 k shares	0.01	Common equity	Long	Australia
GMK Norilskiy Nickel PAO	0.07	7.22 mm shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	120.86 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0	2.34 k shares	0.00	Common equity	Long	Russian Federation