GMO Implementation Fund is a registered fund series of GMO TRUST (series S000036091). Net assets $2.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $247.0M | 1060.89% |
| Nomura Fixed Income Securities Private Ltd. | — | $210.0M | 901.84% |
| Daiwa Capital Markets America, Inc. | — | $200.0M | 858.92% |
| United States Treasury | — | $153.2M | 657.76% |
| United States Treasury | — | $100.1M | 429.87% |
| GMO USTF SEC LENDING | — | $93.9M | 403.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $41.0M | 175.94% |
| Samsung Electronics Co Ltd | — | $18.5M | 79.56% |
| BHP Group Ltd | — | $17.9M | 76.69% |
| State Street Global Advisors | — | $16.8M | 71.99% |
| Banco Bilbao Vizcaya Argentaria SA | — | $15.5M | 66.57% |
| LG Electronics Inc | — | $14.9M | 64.17% |
| Hyundai Mobis Co Ltd | — | $14.7M | 63.08% |
| Toronto-Dominion Bank/The | — | $13.6M | 58.38% |
| CK Hutchison Holdings Ltd | — | $11.9M | 51.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.9B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.5B |