GMO Resource Transition Fund

Fund Profile

Fund profile

Tickers

GMOYX

Fund manager

GMO Quality Fund

Total assets

$121.00 mm

Liabilities

$262.50 k

Net assets

$120.74 mm

Number of holdings

60.00

60 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ivanhoe Mines Ltd	9.32 mm	698.60 k shares	7.72	Common equity	Long	Canada
DAR Darling Ingredients Inc.	9.06 mm	217.10 k shares	7.50	Common equity	Long	USA
Glencore PLC	7.74 mm	1.47 mm shares	6.41	Common equity	Long	Jersey
RUN Sunrun Inc.	7.60 mm	370.34 k shares	6.29	Common equity	Long	USA
Bradespar SA	5.68 mm	1.64 mm shares	4.70	Preferred equity	Long	Brazil
AMRC Ameresco, Inc.	4.96 mm	162.89 k shares	4.11	Common equity	Long	USA
Vale SA	4.62 mm	437.10 k shares	3.83	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	4.33 mm	111.70 k shares	3.59	Common equity	Long	Chile
Boliden AB	4.00 mm	131.03 k shares	3.32	Common equity	Long	Sweden
Grupo Mexico SAB de CV	3.58 mm	697.00 k shares	2.96	Common equity	Long	Mexico
Neste Oyj	3.55 mm	152.18 k shares	2.94	Common equity	Long	Finland
BHP Group Ltd	2.87 mm	104.36 k shares	2.38	Common equity	Long	Australia
GPRE Green Plains Inc.	2.81 mm	198.20 k shares	2.33	Common equity	Long	USA
Veolia Environnement SA	2.76 mm	83.23 k shares	2.28	Common equity	Long	France
SEDG SolarEdge Technologies, Inc.	2.56 mm	105.30 k shares	2.12	Common equity	Long	USA
NXE NexGen Energy Ltd.	2.56 mm	425.20 k shares	2.12	Common equity	Long	Canada
CTVA Corteva, Inc.	2.43 mm	42.40 k shares	2.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.10 mm	47.40 k shares	1.74	Common equity	Long	USA
Rio Tinto PLC	2.00 mm	31.74 k shares	1.66	Common equity	Long	UK
FSLR First Solar, Inc.	2.00 mm	8.80 k shares	1.66	Common equity	Long	USA
FM First Quantum Minerals Ltd	1.99 mm	157.90 k shares	1.65	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	1.97 mm	16.30 k shares	1.63	Common equity	Long	USA
AGCO AGCO Corporation	1.87 mm	20.50 k shares	1.55	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	1.68 mm	135.23 k shares	1.39	Common equity	Long	Spain
ARRY Array Technologies, Inc.	1.40 mm	209.30 k shares	1.16	Common equity	Long	USA
Suzano SA	1.34 mm	137.10 k shares	1.11	Common equity	Long	Brazil
Arcadium Lithium PLC	1.30 mm	480.47 k shares	1.08	Common equity	Long	Jersey
Western Mining Co Ltd	1.25 mm	566.57 k shares	1.03	Common equity	Long	China
GMO US Treasury Fund	1.19 mm	237.41 k shares	0.98	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	1.18 mm	383.02 k shares	0.98	Common equity	Long	USA
ALB Albemarle Corporation	1.16 mm	12.80 k shares	0.96	Common equity	Long	USA
TECK Teck Resources Limited	1.07 mm	22.40 k shares	0.89	Common equity	Long	Canada
TECK Teck Resources Limited	1.07 mm	22.40 k shares	0.89	Common equity	Long	Canada
Sibanye Stillwater Ltd	1.06 mm	1.11 mm shares	0.88	Common equity	Long	South Africa
LGO Largo Inc.	1.04 mm	531.30 k shares	0.86	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	987.59 k	6.30 k shares	0.82	Common equity	Long	USA
Tenaris SA	971.06 k	65.98 k shares	0.80	Common equity	Long	Luxembourg
Sao Martinho S/A	937.94 k	190.70 k shares	0.78	Common equity	Long	Brazil
Austevoll Seafood ASA	927.04 k	103.61 k shares	0.77	Common equity	Long	Norway
Adecoagro SA	865.61 k	78.62 k shares	0.72	Common equity	Long	Luxembourg
APD Air Products and Chemicals, Inc.	808.67 k	2.90 k shares	0.67	Common equity	Long	USA
African Rainbow Minerals Ltd	772.56 k	78.90 k shares	0.64	Common equity	Long	South Africa
VMI Valmont Industries, Inc.	771.55 k	2.70 k shares	0.64	Common equity	Long	USA
LBRT Liberty Energy Inc.	745.36 k	36.20 k shares	0.62	Common equity	Long	USA
NXT Nextracker Inc.	719.86 k	17.70 k shares	0.60	Common equity	Long	USA
DE Deere & Company	655.76 k	1.70 k shares	0.54	Common equity	Long	USA
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	646.16 k	305.70 k shares	0.54	Common equity	Long	China
Impala Platinum Holdings Ltd	551.46 k	128.04 k shares	0.46	Common equity	Long	South Africa
VLTO Veralto Corporation	539.66 k	4.80 k shares	0.45	Common equity	Long	USA
Eramet SA	486.82 k	6.20 k shares	0.40	Common equity	Long	France
PCH PotlatchDeltic Corporation	395.49 k	9.10 k shares	0.33	Common equity	Long	USA
SLC Agricola SA	333.27 k	106.36 k shares	0.28	Common equity	Long	Brazil
EAF GrafTech International Ltd.	332.32 k	484.57 k shares	0.28	Common equity	Long	USA
PUMP ProPetro Holding Corp.	328.72 k	41.40 k shares	0.27	Common equity	Long	USA
Sunrise Energy Metals Ltd	180.90 k	578.25 k shares	0.15	Common equity	Long	Australia
State Street Institutional Treasury Money Market Fund	180.12 k	180.12 k shares	0.15	Short-term investment vehicle	Long	USA
AMTX Aemetis, Inc.	167.08 k	67.92 k shares	0.14	Common equity	Long	USA
Anaergia Inc	109.47 k	273.20 k shares	0.09	Common equity	Long	Canada
LICY Li-Cycle Holdings Corp.	29.58 k	21.44 k shares	0.02	Common equity	Long	Canada
Greenlane Renewables Inc	17.26 k	290.75 k shares	0.01	Common equity	Long	Canada