GMOCX holdings — GMO Resource Transition Fund
GMO Resource Transition Fund (GMOCX) held 68 positions with net assets of $194M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by DAR, ALB, SQM.
GMOCX top holdings
- DAR Darling Ingredients Inc — 6.26% ($12.1M)
- ALB Albemarle Corp — 5.53% ($10.7M)
- SQM Sociedad Quimica y Minera de Chile SA — 4.79% ($9.28M)
- RUN Sunrun Inc — 4.43% ($8.58M)
- Bradespar SA — 4.14% ($8.02M)
- SEDG SolarEdge Technologies Inc — 3.73% ($7.22M)
- ARRY Array Technologies Inc — 3.64% ($7.05M)
- Anglo American PLC — 3.57% ($6.90M)
- Glencore PLC — 3.46% ($6.69M)
- Neste Oyj — 3.24% ($6.27M)
- NXE NexGen Energy Ltd — 3.10% ($6.00M)
- FQVLF First Quantum Minerals Ltd — 2.89% ($5.60M)
- GMO US Treasury Fund — 2.73% ($5.29M)
- CSCCF Capstone Copper Corp — 2.71% ($5.25M)
- Klabin SA — 2.47% ($4.79M)
- GPRE Green Plains Inc — 2.38% ($4.61M)
- BHP Group Ltd — 2.32% ($4.49M)
- AMRC Ameresco Inc — 2.27% ($4.40M)
- Rio Tinto PLC — 2.25% ($4.36M)
- AGCO AGCO Corp — 2.22% ($4.29M)
- FCX Freeport-McMoRan Inc — 1.76% ($3.42M)
- Suzano SA — 1.76% ($3.41M)
- IVPAF Ivanhoe Mines Ltd — 1.73% ($3.35M)
- Vestas Wind Systems A/S — 1.51% ($2.93M)
- Veolia Environnement SA — 1.45% ($2.80M)
What are GMOCX's top 10 holdings?
DAR (6.3%), ALB (5.5%), SQM (4.8%), RUN (4.4%), Bradespar SA (4.1%), SEDG (3.7%), ARRY (3.6%), Anglo American PLC (3.6%), Glencore PLC (3.5%), Neste Oyj (3.2%).
How many stocks are in GMOCX?
GMO Resource Transition Fund reported 68 holdings as of May 31, 2026.
Share classes: GMOCX, GMOYX