GMO Mutual Funds > GMO TRUST
GMO Resources Fund
$1.91B
Avg Monthly Net Assets
$2.30B
Total Assets
$12.41M
Total Liabilities
$2.29B
Net Assets
GMO Resources Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.91B.
On July 29th, 2024 it reported 113 holdings, the largest
being Kosmos Energy Ltd (5.4%), Glencore PLC (4.6%) and Ivanhoe Mines Ltd (4.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000213392 | GEACX | |
Class III | C000107485 | GOFIX | |
Class IV | C000107486 | GOVIX | |
Class R6 | C000213393 | GAAHX | |
Class VI | C000107488 | GMOWX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Adecoagro SA | Long | Equity-common | LU | $8M | 807K | 0.35 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $11M | 65K | 0.49 |
Aemetis Inc | Long | Equity-common | US | $2M | 688K | 0.10 |
African Rainbow Minerals Ltd | Long | Equity-common | ZA | $10M | 798K | 0.42 |
AGCO Corp | Long | Equity-common | US | $12M | 113K | 0.53 |
Aker BP ASA | Long | Equity-common | NO | $13M | 500K | 0.56 |
Ameresco Inc | Long | Equity-common | US | $39M | 1M | 1.72 |
Anaergia Inc | Long | Equity-common | CA | $144K | 655K | 0.01 |
ARC Resources Ltd | Long | Equity-common | CA | $11M | 588K | 0.49 |
Arcadium Lithium PLC | Long | Equity-common | JE | $22M | 5M | 0.95 |
Array Technologies Inc | Long | Equity-common | US | $25M | 2M | 1.11 |
Austevoll Seafood ASA | Long | Equity-common | NO | $9M | 1M | 0.38 |
Beach Energy Ltd | Long | Equity-common | AU | $5M | 4M | 0.21 |
Berry Corp | Long | Equity-common | US | $2M | 282K | 0.09 |
BHP Group Ltd | Long | Equity-common | AU | $30M | 991K | 1.29 |
Boliden AB | Long | Equity-common | SE | $47M | 1M | 2.06 |
BP PLC | Long | Equity-common | GB | $69M | 11M | 3.01 |
Bradespar SA | Long | Equity-preferred | BR | $62M | 17M | 2.69 |
California Resources Corp | Long | Equity-common | US | $33M | 706K | 1.46 |
Chord Energy Corp | Long | Equity-common | US | $10M | 53K | 0.43 |
Clean Energy Fuels Corp | Long | Equity-common | US | $12M | 4M | 0.54 |
Clean TeQ Water Ltd | Long | Equity-common | AU | $139K | 735K | 0.01 |
ConocoPhillips | Long | Equity-common | US | $64M | 552K | 2.81 |
Corteva Inc | Long | Equity-common | US | $24M | 431K | 1.05 |
Darling Ingredients Inc | Long | Equity-common | US | $97M | 2M | 4.23 |
Deere & Co | Long | Equity-common | US | $6M | 17K | 0.28 |
Enauta Participacoes SA | Long | Equity-common | BR | $5M | 1M | 0.23 |
Eni SpA | Long | Equity-common | IT | $37M | 2M | 1.62 |
Enphase Energy Inc | Long | Equity-common | US | $25M | 192K | 1.08 |
Equinor ASA | Long | Equity-common | NO | $39M | 1M | 1.71 |
Equital Ltd | Long | Equity-common | IL | $18.66 | 0.65 | 0.00 |
Eramet SA | Long | Equity-common | FR | $9M | 75K | 0.38 |
Ezra Holdings Ltd | Long | Equity-common | SG | $2.02 | 3M | 0.00 |
First Quantum Minerals Ltd | Long | Equity-common | CA | $21M | 2M | 0.90 |
First Solar Inc | Long | Equity-common | US | $34M | 124K | 1.47 |
Freeport-McMoRan Inc | Long | Equity-common | US | $29M | 546K | 1.26 |
Galp Energia SGPS SA | Long | Equity-common | PT | $86M | 4M | 3.75 |
Gazprom Neft PJSC | Long | Equity-common | RU | $266K | 4M | 0.01 |
Gazprom PJSC | Long | Equity-common | RU | $196K | 14M | 0.01 |
Glencore PLC | Long | Equity-common | JE | $104M | 17M | 4.56 |
GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $363K | 23M | 0.02 |
GMO US Treasury Fund | Long | Equity-common | US | $40M | 8M | 1.77 |
GrafTech International Ltd | Long | Equity-common | US | $8M | 5M | 0.35 |
Green Plains Inc | Long | Equity-common | US | $35M | 2M | 1.54 |
Greenlane Renewables Inc | Long | Equity-common | CA | $49K | 697K | 0.00 |
Grupo Mexico SAB de CV | Long | Equity-common | MX | $40M | 7M | 1.76 |
Gulfport Energy Corp | Long | Equity-common | US | $10M | 63K | 0.45 |
Harbour Energy PLC | Long | Equity-common | GB | $19M | 4M | 0.83 |
Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $10M | 3M | 0.43 |
Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $35M | 7M | 1.53 |
Ivanhoe Mines Ltd | Long | Equity-common | CA | $102M | 7M | 4.47 |
Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $2M | 53K | 0.10 |
Kernel Holding SA | Long | Equity-common | LU | $1M | 501K | 0.06 |
Kosmos Energy Ltd | Long | Equity-common | US | $124M | 20M | 5.40 |
Largo Inc | Long | Equity-common | CA | $3M | 1M | 0.12 |
Li-Cycle Holdings Corp | Long | Equity-common | CA | $896K | 2M | 0.04 |
Liberty Energy Inc | Long | Equity-common | US | $9M | 371K | 0.40 |
Lifezone Holdings Ltd | Long | Equity-common | IM | $11M | 1M | 0.48 |
Logan Energy Corp/CA | Long | Equity-common | CA | $258K | 409K | 0.01 |
LUKOIL PJSC | Long | Equity-common | RU | $202K | 248K | 0.01 |
Marathon Oil Corp | Long | Equity-common | US | $9M | 313K | 0.40 |
MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 9 | – |
MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $11M | 1M | 0.47 |
Neste Oyj | Long | Equity-common | FI | $20M | 933K | 0.86 |
NexGen Energy Ltd | Long | Equity-common | CA | $29M | 4M | 1.25 |
NEXTracker Inc | Long | Equity-common | US | $6M | 106K | 0.25 |
Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 70K | 0.13 |
OMV AG | Long | Equity-common | AT | $29M | 581K | 1.28 |
Organo Corp | Long | Equity-common | JP | $3M | 45K | 0.11 |
Ormat Technologies Inc | Long | Equity-common | US | $3M | 43K | 0.14 |
Petroleo Brasileiro SA | Long | Equity-preferred | BR | $75M | 10M | 3.27 |
PhosAgro PJSC | Long | Equity-common | RU | $222K | 338K | 0.01 |
PhosAgro PJSC | Long | Equity-common | RU | $0.44 | 2 | 0.00 |
PHOSAGRO PJSC | Long | Equity-common | RU | $1K | 7K | 0.00 |
PotlatchDeltic Corp | Long | Equity-common | US | $13M | 315K | 0.59 |
PRIO SA/Brazil | Long | Equity-common | BR | $3M | 357K | 0.12 |
ProPetro Holding Corp | Long | Equity-common | US | $4M | 451K | 0.19 |
Repsol SA | Long | Equity-common | ES | $41M | 2M | 1.78 |
Rio Tinto PLC | Long | Equity-common | GB | $23M | 326K | 1.00 |
Santos Ltd | Long | Equity-common | AU | $8M | 2M | 0.36 |
Sao Martinho S/A | Long | Equity-common | BR | $12M | 2M | 0.53 |
Shell PLC | Long | Equity-common | GB | $72M | 2M | 3.15 |
Sibanye Stillwater Ltd | Long | Equity-common | ZA | $14M | 11M | 0.63 |
SilverBow Resources Inc | Long | Equity-common | US | $4M | 106K | 0.18 |
SLC Agricola SA | Long | Equity-common | BR | $4M | 1M | 0.17 |
SM Energy Co | Long | Equity-common | US | $8M | 153K | 0.34 |
Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $44M | 944K | 1.93 |
SolarEdge Technologies Inc | Long | Equity-common | US | $41M | 828K | 1.77 |
Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $18M | 1M | 0.79 |
State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $72K | 72K | 0.00 |
Sunrise Energy Metals Ltd | Long | Equity-common | AU | $653K | 2M | 0.03 |
Sunrun Inc | Long | Equity-common | US | $67M | 5M | 2.95 |
Surgutneftegas PJSC | Long | Equity-preferred | RU | $152K | 20M | 0.01 |
Suzano SA | Long | Equity-common | BR | $7M | 715K | 0.29 |
Talos Energy Inc | Long | Equity-common | US | $5M | 408K | 0.21 |
Tamarack Valley Energy Ltd | Long | Equity-common | CA | $2M | 832K | 0.10 |
Tatneft PJSC | Long | Equity-preferred | RU | $565K | 7M | 0.02 |
Tatneft PJSC | Long | Equity-common | RU | $265K | 3M | 0.01 |
Teck Resources Ltd | Long | Equity-common | CA | $14M | 263K | 0.60 |
Teck Resources Ltd | Long | Equity-common | CA | $14M | 263K | 0.60 |
Tenaris SA | Long | Equity-common | LU | $11M | 682K | 0.49 |
Tourmaline Oil Corp | Long | Equity-common | CA | $5M | 92K | 0.20 |
United Energy Group Ltd | Long | Equity-common | BM | $8M | 93M | 0.33 |
Vale SA | Long | Equity-common | BR | $54M | 5M | 2.37 |
Valmont Industries Inc | Long | Equity-common | US | $7M | 28K | 0.31 |
Veolia Environnement SA | Long | Equity-common | FR | $28M | 845K | 1.24 |
Veralto Corp | Long | Equity-common | US | $5M | 51K | 0.22 |
Veren Inc | Long | Equity-common | CA | $6M | 662K | 0.25 |
Vermilion Energy Inc | Long | Equity-common | CA | $14M | 1M | 0.63 |
Vista Energy SAB de CV | Long | Equity-common | MX | $24M | 505K | 1.07 |
Western Mining Co Ltd | Long | Equity-common | CN | $16M | 6M | 0.70 |
Whitecap Resources Inc | Long | Equity-common | CA | $6M | 726K | 0.25 |
YPF SA | Long | Equity-common | AR | $23M | 997K | 1.01 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
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