# GMO Implementation Fund

GMO Implementation Fund is a registered fund series of GMO TRUST (series S000036091). Net assets $2.3B as of 2026-05-31.

## Profile

- Series ID: S000036091
- Registrant: GMO TRUST
- LEI: EJTCG40ZNRD9J2UWZ659
- Net assets: $2.3B
- Total assets: $2.8B
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $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](https://search.stillhousedata.com/security/91282CPG0) | — | $153.2M | 657.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $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](https://search.stillhousedata.com/security/857492870) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $13.6M | 58.38% |
| CK Hutchison Holdings Ltd | — | $11.9M | 51.32% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036091.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.