GMO Resources Fund
Registrant
GMO TRUST
Class tickers
GAAHX
GEACX
GMOWX
GOFIX
GOVIX
Net Assets
$1,302,788,212
Holdings
47
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
118 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vista Energy SAB de CV | VIST | 689,108 | $51,131,814 | 3.92% | Long | EC | |
| Darling Ingredients Inc | DAR | 838,378 | $49,548,140 | 3.80% | Long | EC | |
| Albemarle Corp | ALB | 251,699 | $44,404,738 | 3.41% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 447,222 | $38,402,953 | 2.95% | Long | EC | |
| Sunrun Inc | RUN | 2,167,588 | $36,242,071 | 2.78% | Long | EC | |
| YPF SA | YPF | 668,667 | $35,446,038 | 2.72% | Long | EC | |
| California Resources Corp | CRC | 571,560 | $33,887,792 | 2.60% | Long | EC | |
| ConocoPhillips | COP | 285,891 | $32,585,856 | 2.50% | Long | EC | |
| Array Technologies Inc | ARRY | 3,279,540 | $29,778,223 | 2.29% | Long | EC | |
| NexGen Energy Ltd | NXE | 2,196,039 | $25,342,894 | 1.95% | Long | EC | |
| Kosmos Energy Ltd | KOS | 8,604,569 | $24,092,793 | 1.85% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 312,741 | $23,877,775 | 1.83% | Long | EC | |
| Ameresco Inc | AMRC | 555,885 | $20,000,742 | 1.54% | Long | EC | |
| Green Plains Inc | GPRE | 1,241,485 | $19,454,070 | 1.49% | Long | EC | |
| AGCO Corp | AGCO | 161,296 | $18,110,315 | 1.39% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 221,508 | $14,555,291 | 1.12% | Long | EC | |
| EQT Corp | EQT | 241,300 | $13,254,609 | 1.02% | Long | EC | |
| Expand Energy Corp | EXE | 139,600 | $12,980,008 | 1.00% | Long | EC | |
| SM Energy Co | SM | 417,705 | $12,827,721 | 0.98% | Long | EC | |
| Gulfport Energy Corp | GPOR | 74,650 | $12,585,244 | 0.97% | Long | EC | |
| Corteva Inc | CTVA | 152,507 | $11,938,248 | 0.92% | Long | EC | |
| Nextpower Inc | NXT | 68,665 | $10,739,206 | 0.82% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 760,145 | $8,733,686 | 0.67% | Long | EC | |
| Baytex Energy Corp | BTE | 1,638,300 | $8,011,287 | 0.61% | Long | EC | |
| First Solar Inc | FSLR | 25,400 | $7,792,466 | 0.60% | Long | EC | |
| Alcoa Corp | AA | 99,500 | $7,725,180 | 0.59% | Long | EC | |
| Suncor Energy Inc | SU | 121,500 | $7,594,136 | 0.58% | Long | EC | |
| Cenovus Energy Inc | CVE | 269,100 | $7,419,087 | 0.57% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 50,187 | $6,984,023 | 0.54% | Long | EC | |
| APA Corp | APA | 181,500 | $6,612,045 | 0.51% | Long | EC | |
| Permian Resources Corp | PR | 333,700 | $6,417,051 | 0.49% | Long | EC | |
| Deere & Co | DE | 10,640 | $5,768,795 | 0.44% | Long | EC | |
| Weyerhaeuser Co | WY | 212,700 | $5,213,277 | 0.40% | Long | EC | |
| Clean Energy Fuels Corp | CLNE | 2,452,688 | $5,003,484 | 0.38% | Long | EC | |
| Valmont Industries Inc | VMI | 9,600 | $4,990,176 | 0.38% | Long | EC | |
| Ovintiv Inc | OVV | 70,600 | $3,956,424 | 0.30% | Long | EC | |
| Enerflex Ltd | EFXT | 155,700 | $3,894,053 | 0.30% | Long | EC | |
| Peabody Energy Corp | BTU | 142,200 | $3,846,510 | 0.30% | Long | EC | |
| Halliburton Co | HAL | 71,900 | $2,793,315 | 0.21% | Long | EC | |
| Crescent Energy Co | CRGY | 234,433 | $2,710,045 | 0.21% | Long | EC | |
| NOV Inc | NOV | 131,800 | $2,630,728 | 0.20% | Long | EC | |
| Chord Energy Corp | CHRD | 18,600 | $2,452,782 | 0.19% | Long | EC | |
| Matador Resources Co | MTDR | 40,700 | $2,181,520 | 0.17% | Long | EC | |
| Devon Energy Corp | DVN | 48,100 | $2,139,969 | 0.16% | Long | EC | |
| Precision Drilling Corp | PDS | 23,900 | $2,135,424 | 0.16% | Long | EC | |
| Largo Inc | LGO | 1,273,509 | $1,200,857 | 0.09% | Long | EC | |
| Aemetis Inc | AMTX | 454,920 | $1,160,046 | 0.09% | Long | EC |