GIMFX holdings — GMO Implementation Fund
GMO Implementation Fund (GIMFX) held 1,274 positions with net assets of $2.33B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.2% of the fund, led by United States Treasury, Nomura Fixed Income Securities Private Ltd., Daiwa Capital Markets America, Inc..
GIMFX top holdings
- United States Treasury — 10.61% ($247M)
- Nomura Fixed Income Securities Private Ltd. — 9.02% ($210M)
- Daiwa Capital Markets America, Inc. — 8.59% ($200M)
- United States Treasury — 6.58% ($153M)
- United States Treasury — 4.30% ($100M)
- GMO USTF SEC LENDING — 4.03% ($93.9M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.76% ($41.0M)
- Samsung Electronics Co Ltd — 0.80% ($18.5M)
- BHP Group Ltd — 0.77% ($17.9M)
- State Street Global Advisors — 0.72% ($16.8M)
- Banco Bilbao Vizcaya Argentaria SA — 0.67% ($15.5M)
- LG Electronics Inc — 0.64% ($14.9M)
- Hyundai Mobis Co Ltd — 0.63% ($14.7M)
- TD Toronto-Dominion Bank/The — 0.58% ($13.6M)
- CK Hutchison Holdings Ltd — 0.51% ($11.9M)
- Panasonic Holdings Corp — 0.51% ($11.8M)
- Kia Corp — 0.50% ($11.5M)
- GSK GSK PLC — 0.49% ($11.5M)
- Inpex Corp — 0.48% ($11.2M)
- META Meta Platforms Inc — 0.45% ($10.4M)
- Mitsubishi Electric Corp — 0.45% ($10.4M)
- BT Group PLC — 0.45% ($10.4M)
- Evergreen Marine Corp Taiwan Ltd — 0.44% ($10.2M)
- Fortescue Ltd — 0.43% ($9.93M)
- RIO Rio Tinto PLC — 0.42% ($9.75M)
What are GIMFX's top 10 holdings?
United States Treasury (10.6%), Nomura Fixed Income Securities Private Ltd. (9.0%), Daiwa Capital Markets America, Inc. (8.6%), United States Treasury (6.6%), United States Treasury (4.3%), GMO USTF SEC LENDING (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (1.8%), Samsung Electronics Co Ltd (0.8%), BHP Group Ltd (0.8%), State Street Global Advisors (0.7%).
How many stocks are in GIMFX?
GMO Implementation Fund reported 1,274 holdings as of May 31, 2026.