GMO Implementation Fund
Registrant
GMO TRUST
Class ticker
GIMFX
Net Assets
$2,415,885,244
Holdings
337
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 337
Export CSV
Portfolio coverage: 337 of
1,262 reported positions.
Showing 1–50
of 337 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rio Tinto PLC | RIO | 108,217 | $11,092,243 | 0.46% | Long | EC | |
| Meta Platforms Inc | META | 19,141 | $10,955,160 | 0.45% | Long | EC | |
| Microsoft Corp | MSFT | 21,271 | $10,790,566 | 0.45% | Long | EC | |
| GSK PLC | GSK | 197,822 | $9,940,556 | 0.41% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 74,400 | $9,000,792 | 0.37% | Long | EC | |
| Magna International Inc | MGA | 120,683 | $7,913,184 | 0.33% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 80,700 | $7,387,286 | 0.31% | Long | EC | |
| Vodafone Group PLC | VOD | 447,371 | $7,175,831 | 0.30% | Long | EC | |
| Pfizer Inc | PFE | 244,948 | $6,971,220 | 0.29% | Long | EC | |
| Verizon Communications Inc | VZ | 138,659 | $6,935,723 | 0.29% | Long | EC | |
| QUALCOMM Inc | QCOM | 39,406 | $6,717,935 | 0.28% | Long | EC | |
| Bank of America Corp | BAC | 106,643 | $6,605,467 | 0.27% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 7,740 | $6,184,879 | 0.26% | Long | EC | |
| Citigroup Inc | C | 43,503 | $5,725,865 | 0.24% | Long | EC | |
| Capital One Financial Corp | COF | 25,647 | $5,501,538 | 0.23% | Long | EC | |
| Cigna Group/The | CI | 19,448 | $5,369,204 | 0.22% | Long | EC | |
| Allstate Corp/The | ALL | 20,807 | $5,364,045 | 0.22% | Long | EC | |
| Sun Life Financial Inc | SLF | 67,100 | $5,269,912 | 0.22% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 31,805 | $5,119,015 | 0.21% | Long | EC | |
| US Bancorp | USB | 82,078 | $5,054,363 | 0.21% | Long | EC | |
| Comcast Corp | CMCSA | 185,032 | $4,925,552 | 0.20% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 76,265 | $4,925,194 | 0.20% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 93,349 | $4,876,552 | 0.20% | Long | EC | |
| United Parcel Service Inc | UPS | 44,987 | $4,688,995 | 0.19% | Long | EC | |
| Nucor Corp | NUE | 18,424 | $4,599,367 | 0.19% | Long | EC | |
| Merck & Co Inc | MRK | 30,867 | $4,560,908 | 0.19% | Long | EC | |
| PayPal Holdings Inc | PYPL | 86,284 | $4,544,147 | 0.19% | Long | EC | |
| HP Inc | HPQ | 151,200 | $4,539,024 | 0.19% | Long | EC | |
| CVS Health Corp | CVS | 48,031 | $4,510,591 | 0.19% | Long | EC | |
| Ford Motor Co | F | 318,816 | $4,444,295 | 0.18% | Long | EC | |
| Super Micro Computer Inc | SMCI | 112,180 | $4,182,070 | 0.17% | Long | EC | |
| General Mills Inc | GIS | 100,832 | $4,154,278 | 0.17% | Long | EC | |
| General Motors Co | GM | 46,502 | $4,014,053 | 0.17% | Long | EC | |
| Synchrony Financial | SYF | 50,451 | $3,888,763 | 0.16% | Long | EC | |
| Adobe Inc | ADBE | 13,162 | $3,853,702 | 0.16% | Long | EC | |
| DR Horton Inc | DHI | 26,312 | $3,803,663 | 0.16% | Long | EC | |
| PulteGroup Inc | PHM | 29,613 | $3,740,714 | 0.15% | Long | EC | |
| Oracle Corp | ORCL | 24,738 | $3,688,931 | 0.15% | Long | EC | |
| Incyte Corp | INCY | 29,780 | $3,669,492 | 0.15% | Long | EC | |
| T Rowe Price Group Inc | TROW | 32,958 | $3,667,566 | 0.15% | Long | EC | |
| Zoom Communications Inc | ZM | 37,905 | $3,664,655 | 0.15% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 50,890 | $3,624,895 | 0.15% | Long | EC | |
| Best Buy Co Inc | BBY | 44,986 | $3,605,628 | 0.15% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,076 | $3,587,258 | 0.15% | Long | EC | |
| Manulife Financial Corp | MFC | 84,400 | $3,580,126 | 0.15% | Long | EC | |
| Leidos Holdings Inc | LDOS | 25,210 | $3,534,694 | 0.15% | Long | EC | |
| Kraft Heinz Co/The | KHC | 134,880 | $3,462,370 | 0.14% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 37,167 | $3,406,727 | 0.14% | Long | EC | |
| Omnicom Group Inc | OMC | 38,654 | $3,383,385 | 0.14% | Long | EC | |
| Amazon.com Inc | AMZN | 13,001 | $3,377,270 | 0.14% | Long | EC |
Showing the top 50 of 337 holdings. Create a free account to see every holding and download the CSV.