GMO Resource Transition Fund

Fund Profile

Fund profile

Tickers

GMOYX

Fund manager

GMO Quality Fund

Total assets

$115.22 mm

Liabilities

$283.37 k

Net assets

$114.94 mm

Number of holdings

58.00

58 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ivanhoe Mines Ltd	9.14 mm	678.60 k shares	7.95	Common equity	Long	Canada
DAR Darling Ingredients Inc.	7.73 mm	190.70 k shares	6.72	Common equity	Long	USA
Glencore PLC	6.54 mm	1.35 mm shares	5.69	Common equity	Long	Jersey
Bradespar SA	5.41 mm	1.76 mm shares	4.71	Preferred equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	5.37 mm	139.60 k shares	4.67	Common equity	Long	Chile
AMRC Ameresco, Inc.	4.59 mm	162.89 k shares	3.99	Common equity	Long	USA
Vale SA	4.43 mm	453.50 k shares	3.85	Common equity	Long	Brazil
Grupo Mexico SAB de CV	4.20 mm	861.90 k shares	3.65	Common equity	Long	Mexico
RUN Sunrun Inc.	4.11 mm	356.04 k shares	3.57	Common equity	Long	USA
Neste Oyj	3.98 mm	261.46 k shares	3.46	Common equity	Long	Finland
ALB Albemarle Corporation	3.00 mm	27.90 k shares	2.61	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	2.77 mm	175.00 k shares	2.41	Common equity	Long	USA
CTVA Corteva, Inc.	2.70 mm	43.40 k shares	2.35	Common equity	Long	USA
ARRY Array Technologies, Inc.	2.56 mm	381.60 k shares	2.23	Common equity	Long	USA
Veolia Environnement SA	2.48 mm	85.16 k shares	2.16	Common equity	Long	France
Boliden AB	2.43 mm	81.46 k shares	2.12	Common equity	Long	Sweden
FCX Freeport-McMoRan Inc.	2.43 mm	55.00 k shares	2.11	Common equity	Long	USA
NXE NexGen Energy Ltd.	2.29 mm	269.70 k shares	2.00	Common equity	Long	Canada
FM First Quantum Minerals Ltd	2.21 mm	161.60 k shares	1.92	Common equity	Long	Canada
AGCO AGCO Corporation	2.18 mm	21.50 k shares	1.89	Common equity	Long	USA
GPRE Green Plains Inc.	2.11 mm	195.30 k shares	1.84	Common equity	Long	USA
FSLR First Solar, Inc.	2.07 mm	10.40 k shares	1.80	Common equity	Long	USA
GMO US Treasury Fund	1.61 mm	321.32 k shares	1.40	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	1.60 mm	166.74 k shares	1.39	Common equity	Long	Spain
Tenaris SA	1.56 mm	81.31 k shares	1.36	Common equity	Long	Luxembourg
CXT Crane NXT, Co.	1.51 mm	39.70 k shares	1.32	Common equity	Long	USA
Suzano SA	1.48 mm	142.90 k shares	1.29	Common equity	Long	Brazil
ENPH Enphase Energy, Inc.	1.47 mm	20.60 k shares	1.28	Common equity	Long	USA
Western Mining Co Ltd	1.40 mm	598.37 k shares	1.22	Common equity	Long	China
CLNE Clean Energy Fuels Corp.	1.22 mm	394.52 k shares	1.06	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.20 mm	8.90 k shares	1.05	Common equity	Long	USA
Sibanye Stillwater Ltd	1.15 mm	1.15 mm shares	1.00	Common equity	Long	South Africa
LGO Largo Inc.	1.10 mm	531.30 k shares	0.96	Common equity	Long	Canada
TECK Teck Resources Limited	1.04 mm	22.30 k shares	0.91	Common equity	Long	Canada
TECK Teck Resources Limited	1.04 mm	22.20 k shares	0.90	Common equity	Long	Canada
Austevoll Seafood ASA	985.88 k	107.59 k shares	0.86	Common equity	Long	Norway
EAF GrafTech International Ltd.	949.75 k	484.57 k shares	0.83	Common equity	Long	USA
Vestas Wind Systems A/S	933.24 k	59.60 k shares	0.81	Common equity	Long	Denmark
African Rainbow Minerals Ltd	901.01 k	102.10 k shares	0.78	Common equity	Long	South Africa
Adecoagro SA	856.96 k	78.62 k shares	0.75	Common equity	Long	Luxembourg
LBRT Liberty Energy Inc.	848.24 k	46.10 k shares	0.74	Common equity	Long	USA
DE Deere & Company	838.62 k	1.80 k shares	0.73	Common equity	Long	USA
Sao Martinho S/A	805.04 k	190.70 k shares	0.70	Common equity	Long	Brazil
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	794.32 k	353.10 k shares	0.69	Common equity	Long	China
VMI Valmont Industries, Inc.	626.15 k	1.80 k shares	0.54	Common equity	Long	USA
DOF Group ASA	576.96 k	74.83 k shares	0.50	Common equity	Long	Norway
VLTO Veralto Corporation	573.41 k	5.30 k shares	0.50	Common equity	Long	USA
Eramet SA	513.28 k	9.58 k shares	0.45	Common equity	Long	France
PCH PotlatchDeltic Corporation	457.37 k	10.20 k shares	0.40	Common equity	Long	USA
PDS Precision Drilling Corporation	424.67 k	6.70 k shares	0.37	Common equity	Long	Canada
PUMP ProPetro Holding Corp.	397.32 k	47.30 k shares	0.35	Common equity	Long	USA
AMTX Aemetis, Inc.	316.23 k	77.32 k shares	0.28	Common equity	Long	USA
TGS ASA	225.25 k	22.98 k shares	0.20	Common equity	Long	Norway
State Street Institutional Treasury Money Market Fund	196.45 k	196.45 k shares	0.17	Short-term investment vehicle	Long	USA
Anaergia Inc	179.53 k	273.20 k shares	0.16	Common equity	Long	Canada
Sunrise Energy Metals Ltd	90.99 k	578.25 k shares	0.08	Common equity	Long	Australia
LICY Li-Cycle Holdings Corp.	45.23 k	21.44 k shares	0.04	Common equity	Long	Canada
Greenlane Renewables Inc	21.81 k	290.75 k shares	0.02	Common equity	Long	Canada