GMO Implementation Fund (GIMFX) is an MF managed by Independent / Boutique. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 8.70% of fund assets.
GMO Implementation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
8.70% | $200,000,825.50 | 200,000,826 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
7.18% | $164,999,698.16 | 164,999,698 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.82% | $41,806,768.34 | 670,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.83% | $19,023,366.64 | 127,101 |
|
-
BHP Group Ltd
|
0.66% | $15,085,152.97 | 371,782 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.65% | $14,943,228.75 | 14,943,229 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.65% | $14,847,558.61 | 641,042 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.64% | $14,816,271.42 | 41,219 |
|
-
INPEX CORP.
|
0.62% | $14,181,343.03 | 580,900 |
|
-
TORONTO DOMINION BANK
|
0.61% | $14,057,097.61 | 144,300 |
|
-
KIA CORP
|
0.58% | $13,275,531.67 | 92,974 |
|
-
GSK plc
|
0.55% | $12,610,418.58 | 213,266 |
|
-
BT GROUP PLC
|
0.50% | $11,409,750.64 | 3,914,691 |
|
-
KANEMATSU CORP
|
0.47% | $10,905,069.84 | 693,700 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.47% | $10,886,018.09 | 286,000 |
|
-
RIO TINTO PLC
|
0.47% | $10,828,656.04 | 109,006 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.46% | $10,556,114.61 | 654,600 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.45% | $10,370,468.21 | 1,259,500 |
|
-
KRUNG THAI BANK PCL
|
0.43% | $9,963,653.33 | 9,048,100 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.41% | $9,495,197.23 | 1,513,000 |
|
-
SHIONOGI & CO LTD
|
0.41% | $9,449,637.67 | 400,200 |
|
-
EQUINOR ASA
|
0.41% | $9,407,937.65 | 313,973 |
|
-
TotalEnergies SE
|
0.41% | $9,352,102.65 | 116,753 |
|
-
SANOFI SA
|
0.40% | $9,187,454.43 | 93,940 |
|
-
BNP PARIBAS SA
|
0.39% | $9,070,448.04 | 80,783 |
|
-
NIPPON YUSEN KK
|
0.38% | $8,786,658.17 | 255,900 |
|
-
BANCO SANTANDER SA
|
0.37% | $8,489,230.81 | 673,104 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
0.36% | $8,319,943.47 | 2,434,177 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.35% | $8,070,205.44 | 525,404 |
|
-
CREDIT SAISON CO LTD.
|
0.35% | $8,068,856.89 | 265,000 |
|
-
TOYOTA TSUSHO CORP.
|
0.35% | $7,983,527.60 | 178,600 |
|
-
NN GROUP NV
|
0.35% | $7,953,077.02 | 96,968 |
|
-
Merck & Co., Inc.
|
0.34% | $7,887,705.46 | 63,703 |
|
-
3i GROUP PLC
|
0.34% | $7,862,642.72 | 175,993 |
|
-
ISUZU MOTORS LIMITED
|
0.34% | $7,792,530.22 | 418,100 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
0.34% | $7,784,127.39 | 117,800 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.33% | $7,622,586.11 | 202,000 |
|
-
FORTESCUE LTD
|
0.33% | $7,529,476.29 | 501,256 |
|
-
MAGNA INTERNATIONAL INC
|
0.33% | $7,526,341.55 | 119,371 |
|
-
OTP BANK NYRT.
|
0.32% | $7,464,121.75 | 60,540 |
|
-
TOTO LTD
|
0.32% | $7,431,681.31 | 190,700 |
|
-
KASIKORNBANK PCL
|
0.32% | $7,407,558.06 | 1,145,900 |
|
-
ROCHE HOLDING AG
|
0.31% | $7,210,858.14 | 15,152 |
|
-
ASML HOLDING NV
|
0.31% | $7,059,875.52 | 4,867 |
|
-
VERIZON COMMUNICATIONS INC
|
0.31% | $7,034,591.86 | 140,299 |
|
-
ASTRA INTERNATIONAL TBK PT
|
0.30% | $6,795,820.74 | 17,079,300 |
|
-
H.U. GROUP HOLDINGS INC
|
0.30% | $6,781,741.63 | 315,300 |
|
-
POWER CORPORATION OF CANADA
|
0.29% | $6,774,189.45 | 134,856 |
|
-
UNIPOL ASSICURAZIONI SPA
|
0.29% | $6,763,890.55 | 271,877 |
|
-
NOKIA OYJ
|
0.28% | $6,513,134.92 | 848,615 |
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