GMO Resources Fund (GEACX) is an MF managed by Independent / Boutique. Its largest position is DARLING INGREDIENTS INC. (DAR), representing 5.13% of fund assets.
GMO Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DARLING INGREDIENTS INC.
|
5.13% | $64,915,430.28 | 1,221,133 |
|
-
RIO TINTO LTD
|
4.74% | $60,016,442.53 | 605,800 |
|
-
Kosmos Energy Ltd.
|
4.44% | $56,201,102.85 | 24,120,645 |
|
-
GLENCORE PLC
|
4.36% | $55,170,325.05 | 7,635,382 |
|
-
BP PLC
|
3.96% | $50,191,420.73 | 7,743,904 |
|
-
ALBEMARLE CORP
|
3.70% | $46,882,650.66 | 262,398 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
3.48% | $44,053,190.45 | 5,742,148 |
|
-
BRADESPAR SA
|
3.21% | $40,619,545.45 | 8,386,472 |
|
-
California Resources Corp
|
3.20% | $40,567,826.40 | 689,460 |
|
-
CONOCOPHILLIPS
|
2.97% | $37,633,660.86 | 331,691 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
2.82% | $35,652,090.60 | 467,262 |
|
-
Vista Energy, S.A.B. de C.V.
|
2.79% | $35,291,149.92 | 611,208 |
|
-
ANGLO AMERICAN PLC
|
2.59% | $32,842,180.24 | 658,258 |
|
-
Shell plc
|
2.57% | $32,548,604.60 | 777,134 |
|
-
YPF SOCIEDAD ANONIMA
|
2.25% | $28,480,704.13 | 804,767 |
|
-
NexGen Energy Ltd.
|
2.21% | $28,012,960.38 | 2,196,039 |
|
-
NESTE OYJ
|
1.96% | $24,835,368.91 | 993,858 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
1.89% | $23,897,088.60 | 675,059 |
|
-
FREEPORT-MCMORAN INC
|
1.64% | $20,798,984.64 | 305,508 |
|
-
VALE SA
|
1.50% | $18,968,975.83 | 1,099,180 |
|
-
FIRST QUANTUM MINERALS LTD
|
1.41% | $17,873,641.49 | 596,977 |
|
-
Green Plains Inc.
|
1.35% | $17,045,589.05 | 1,241,485 |
|
-
Ameresco, Inc.
|
1.34% | $16,932,257.10 | 555,885 |
|
-
Array Technologies, Inc.
|
1.30% | $16,522,429.20 | 2,179,740 |
|
-
Sunrun Inc.
|
1.29% | $16,362,266.00 | 1,234,888 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.24% | $15,705,885.29 | 614,368 |
|
-
Capstone Copper Corp./ADR
|
1.20% | $15,166,659.58 | 1,466,200 |
|
-
IVANHOE MINES LTD.
|
1.20% | $15,162,346.83 | 1,325,782 |
|
-
EXPAND ENERGY Corp
|
1.15% | $14,601,576.00 | 135,300 |
|
-
AGCO CORP /DE
|
1.12% | $14,236,404.00 | 104,296 |
|
-
VEOLIA ENVIRONNEMENT SA
|
0.99% | $12,594,677.61 | 297,418 |
|
-
Corteva, Inc.
|
0.97% | $12,218,860.84 | 152,507 |
|
-
HARBOUR ENERGY PLC
|
0.92% | $11,683,015.84 | 3,406,195 |
|
-
SM Energy Co
|
0.91% | $11,500,351.65 | 497,205 |
|
-
GULFPORT ENERGY CORP
|
0.88% | $11,111,145.00 | 53,250 |
|
-
KLABIN SA
|
0.86% | $10,923,526.20 | 2,723,709 |
|
-
BAKKAFROST P/F
|
0.80% | $10,086,114.63 | 210,340 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.68% | $8,599,040.58 | 50,187 |
|
-
WHITECAP RESOURCES INC.
|
0.60% | $7,590,025.95 | 760,145 |
|
-
TENARIS SA
|
0.60% | $7,542,705.78 | 275,947 |
|
-
Nextpower Inc.
|
0.57% | $7,216,691.50 | 68,665 |
|
-
WESTERN MINING CO LTD
|
0.57% | $7,159,806.36 | 1,418,045 |
|
-
PRIO SA/BRAZIL
|
0.55% | $7,024,442.86 | 660,870 |
|
-
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO., LTD.
|
0.55% | $6,977,158.36 | 1,475,400 |
|
-
SUZANO SA
|
0.54% | $6,829,574.95 | 603,652 |
|
-
GMO US TREASURY FUND
|
0.54% | $6,785,890.51 | 1,354,469 |
|
-
Tamarack Valley Energy Ltd./ADR
|
0.49% | $6,219,108.54 | 832,500 |
|
-
AUSTEVOLL SEAFOOD ASA
|
0.46% | $5,850,363.93 | 566,357 |
|
-
Lifezone Metals Ltd
|
0.45% | $5,677,650.00 | 1,221,000 |
|
-
AKER BP ASA
|
0.45% | $5,665,509.20 | 186,472 |
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