GMO Mutual Funds > GMO TRUST
GMO Climate Change Fund
$873.93M
Avg Monthly Net Assets
$858.02M
Total Assets
$1.01M
Total Liabilities
$857.01M
Net Assets
GMO Climate Change Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $873.93M.
On July 29th, 2024 it reported 106 holdings, the largest
being Sunrun Inc (6.3%), Nexans SA (4.8%) and Darling Ingredients Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000213398 | GCCLX | |
| Class III | C000179795 | GCCHX | |
| Class R6 | C000213399 | GCCAX |
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 |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $3M | 21K | 0.31 |
| Adecoagro SA | Long | Equity-common | LU | $2M | 231K | 0.27 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $9M | 52K | 1.04 |
| Aemetis Inc | Long | Equity-common | US | $1M | 343K | 0.14 |
| AGCO Corp | Long | Equity-common | US | $7M | 67K | 0.84 |
| Albemarle Corp | Long | Equity-common | US | $4M | 32K | 0.45 |
| Alcoa Corp | Long | Equity-common | US | $3M | 79K | 0.41 |
| Ameresco Inc | Long | Equity-common | US | $37M | 1M | 4.28 |
| Anaergia Inc | Long | Equity-common | CA | $105K | 476K | 0.01 |
| Arcadis NV | Long | Equity-common | NL | $7M | 113K | 0.86 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $4M | 917K | 0.47 |
| Array Technologies Inc | Long | Equity-common | US | $9M | 649K | 1.07 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $6M | 713K | 0.68 |
| Bakkafrost P/F | Long | Equity-common | FO | $1M | 26K | 0.17 |
| BorgWarner Inc | Long | Equity-common | US | $13M | 363K | 1.51 |
| Capstone Copper Corp | Long | Equity-common | CA | $360K | 51K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $9M | 150K | 1.10 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $16M | 5M | 1.88 |
| Clean TeQ Water Ltd | Long | Equity-common | AU | $61K | 320K | 0.01 |
| CMOC Group Ltd | Long | Equity-common | CN | $1M | 1M | 0.14 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 122K | 0.15 |
| Constellation Energy Corp | Long | Equity-common | US | $4M | 17K | 0.44 |
| Corteva Inc | Long | Equity-common | US | $11M | 199K | 1.30 |
| CS Wind Corp | Long | Equity-common | KR | $3M | 87K | 0.39 |
| Darling Ingredients Inc | Long | Equity-common | US | $39M | 966K | 4.55 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 0.29 |
| E.ON SE | Long | Equity-common | DE | $2M | 177K | 0.28 |
| Edison International | Long | Equity-common | US | $3M | 35K | 0.31 |
| Endesa SA | Long | Equity-common | ES | $3M | 138K | 0.32 |
| Enel SpA | Long | Equity-common | IT | $3M | 348K | 0.30 |
| EnerSys | Long | Equity-common | US | $5M | 48K | 0.60 |
| Enphase Energy Inc | Long | Equity-common | US | $14M | 107K | 1.60 |
| Exelon Corp | Long | Equity-common | US | $3M | 70K | 0.31 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $8M | 644K | 0.97 |
| First Solar Inc | Long | Equity-common | US | $19M | 69K | 2.18 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 127K | 0.78 |
| Gevo Inc | Long | Equity-common | US | $801K | 1M | 0.09 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $113K | 7M | 0.01 |
| GMO US Treasury Fund | Long | Equity-common | US | $10M | 2M | 1.14 |
| GrafTech International Ltd | Long | Equity-common | US | $10M | 6M | 1.11 |
| Green Plains Inc | Long | Equity-common | US | $21M | 1M | 2.50 |
| Greenlane Renewables Inc | Long | Equity-common | CA | $134K | 2M | 0.02 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $12M | 2M | 1.45 |
| GS Yuasa Corp | Long | Equity-common | JP | $5M | 231K | 0.57 |
| Hubbell Inc | Long | Equity-common | US | $9M | 22K | 1.00 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 204K | 0.31 |
| IGO Ltd | Long | Equity-common | AU | $1M | 270K | 0.15 |
| Infineon Technologies AG | Long | Equity-common | DE | $18M | 444K | 2.09 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $37M | 3M | 4.36 |
| Kemira Oyj | Long | Equity-common | FI | $5M | 202K | 0.56 |
| Kernel Holding SA | Long | Equity-common | LU | $623K | 220K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $5M | 49K | 0.55 |
| Knorr-Bremse AG | Long | Equity-common | DE | $8M | 106K | 0.95 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $2M | 25K | 0.25 |
| Largo Inc | Long | Equity-common | CA | $2M | 1M | 0.26 |
| Legrand SA | Long | Equity-common | FR | $5M | 43K | 0.55 |
| Lennox International Inc | Long | Equity-common | US | $5M | 10K | 0.56 |
| LG Chem Ltd | Long | Equity-common | KR | $36M | 140K | 4.17 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $686K | 1M | 0.08 |
| Lifezone Holdings Ltd | Long | Equity-common | IM | $4M | 460K | 0.48 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 3 | – |
| Mowi ASA | Long | Equity-common | NO | $4M | 246K | 0.52 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 55K | 0.12 |
| National Grid PLC | Long | Equity-common | GB | $2M | 181K | 0.24 |
| National Grid PLC | Derivative-equity | GB | $132K | 53K | 0.02 | |
| Neste Oyj | Long | Equity-common | FI | $11M | 526K | 1.29 |
| Nexans SA | Long | Equity-common | FR | $41M | 336K | 4.77 |
| NexGen Energy Ltd | Long | Equity-common | CA | $11M | 1M | 1.30 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 90K | 0.58 |
| NKT A/S | Long | Equity-common | DK | $2M | 21K | 0.21 |
| Northland Power Inc | Long | Equity-common | CA | $4M | 225K | 0.45 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 86K | 0.74 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $5M | 3M | 0.54 |
| Organo Corp | Long | Equity-common | JP | $6M | 102K | 0.67 |
| Ormat Technologies Inc | Long | Equity-common | US | $5M | 69K | 0.60 |
| Owens Corning | Long | Equity-common | US | $5M | 25K | 0.53 |
| Pentair PLC | Long | Equity-common | IE | $7M | 86K | 0.82 |
| PhosAgro PJSC | Long | Equity-common | RU | $79K | 121K | 0.01 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $511.4 | 2K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $8M | 184K | 0.92 |
| Prysmian SpA | Long | Equity-common | IT | $7M | 107K | 0.82 |
| Redeia Corp SA | Long | Equity-common | ES | $3M | 146K | 0.31 |
| Renesas Electronics Corp | Long | Equity-common | JP | $15M | 828K | 1.78 |
| ROCKWOOL A/S | Long | Equity-common | DK | $5M | 13K | 0.62 |
| Salmar ASA | Long | Equity-common | NO | $4M | 70K | 0.50 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $14M | 51K | 1.62 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 16K | 0.46 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $9M | 208K | 1.00 |
| SLC Agricola SA | Long | Equity-common | BR | $795K | 234K | 0.09 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $16M | 348K | 1.90 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $35M | 711K | 4.07 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $14M | 1M | 1.61 |
| STMicroelectronics NV | Long | Equity-common | NL | $11M | 264K | 1.30 |
| Sunrise Energy Metals Ltd | Long | Equity-common | AU | $471K | 1M | 0.05 |
| Sunrun Inc | Long | Equity-common | US | $54M | 4M | 6.34 |
| Suzano SA | Long | Equity-common | BR | $4M | 383K | 0.41 |
| TE Connectivity Ltd | Long | Equity-common | CH | $9M | 59K | 1.03 |
| Valeo SE | Long | Equity-common | FR | $21M | 2M | 2.48 |
| Valmont Industries Inc | Long | Equity-common | US | $5M | 20K | 0.59 |
| Veolia Environnement SA | Long | Equity-common | FR | $20M | 611K | 2.39 |
| Veralto Corp | Long | Equity-common | US | $5M | 50K | 0.58 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $5M | 161K | 0.53 |
| Waga Energy SA | Long | Equity-common | FR | $2M | 115K | 0.26 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 57K | 0.20 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $8M | 321K | 0.97 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.62 |
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
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