GMO Resource Transition Fund (GMOYX) is an MF managed by Independent / Boutique. Its largest position is DARLING INGREDIENTS INC. (DAR), representing 7.97% of fund assets.
GMO Resource Transition Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOYX
- 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.
|
7.97% | $14,385,096.00 | 270,600 |
|
-
RIO TINTO LTD
|
7.42% | $13,385,608.45 | 135,113 |
|
-
GLENCORE PLC
|
6.81% | $12,295,835.00 | 1,701,701 |
|
-
ALBEMARLE CORP
|
5.83% | $10,523,663.00 | 58,900 |
|
-
BRADESPAR SA
|
4.99% | $9,001,886.07 | 1,858,565 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
4.38% | $7,904,680.00 | 103,600 |
|
-
ANGLO AMERICAN PLC
|
4.11% | $7,423,265.33 | 148,785 |
|
-
NexGen Energy Ltd.
|
3.48% | $6,273,465.05 | 491,800 |
|
-
NESTE OYJ
|
3.04% | $5,494,648.39 | 219,884 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
2.93% | $5,295,840.00 | 149,600 |
|
-
FREEPORT-MCMORAN INC
|
2.52% | $4,547,744.00 | 66,800 |
|
-
VALE SA
|
2.33% | $4,196,996.78 | 243,200 |
|
-
FIRST QUANTUM MINERALS LTD
|
2.19% | $3,961,095.27 | 132,300 |
|
-
Green Plains Inc.
|
2.09% | $3,777,123.00 | 275,100 |
|
-
Ameresco, Inc.
|
2.06% | $3,724,953.40 | 122,290 |
|
-
Array Technologies, Inc.
|
2.03% | $3,661,481.10 | 483,045 |
|
-
Sunrun Inc.
|
2.01% | $3,626,723.75 | 273,715 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.98% | $3,573,581.78 | 139,788 |
|
-
GMO US TREASURY FUND
|
1.95% | $3,521,198.51 | 702,834 |
|
-
IVANHOE MINES LTD.
|
1.86% | $3,364,627.40 | 294,200 |
|
-
Capstone Copper Corp./ADR
|
1.86% | $3,360,829.15 | 324,900 |
|
-
AGCO CORP /DE
|
1.73% | $3,125,850.00 | 22,900 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.54% | $2,773,159.84 | 65,487 |
|
-
Corteva, Inc.
|
1.48% | $2,676,008.00 | 33,400 |
|
-
KLABIN SA
|
1.34% | $2,420,661.77 | 603,576 |
|
-
BAKKAFROST P/F
|
1.23% | $2,218,475.29 | 46,265 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.05% | $1,901,874.00 | 11,100 |
|
-
Nextpower Inc.
|
0.93% | $1,671,090.00 | 15,900 |
|
-
TENARIS SA
|
0.92% | $1,651,349.81 | 60,414 |
|
-
WESTERN MINING CO LTD
|
0.87% | $1,567,074.35 | 310,369 |
|
-
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO., LTD.
|
0.82% | $1,480,175.25 | 313,000 |
|
-
SUZANO SA
|
0.80% | $1,452,687.02 | 128,400 |
|
-
AUSTEVOLL SEAFOOD ASA
|
0.72% | $1,296,619.24 | 125,522 |
|
-
Clean Energy Fuels Corp.
|
0.69% | $1,239,655.20 | 548,520 |
|
-
SAO MARTINHO S/A
|
0.68% | $1,226,528.04 | 350,100 |
|
-
FIRST SOLAR, INC.
|
0.64% | $1,163,480.00 | 5,900 |
|
-
Helmerich & Payne, Inc.
|
0.63% | $1,141,128.00 | 32,400 |
|
-
WEYERHAEUSER CO
|
0.63% | $1,140,645.00 | 46,500 |
|
-
KEMIRA OYJ
|
0.63% | $1,136,136.58 | 46,884 |
|
-
MITSUBISHI MATERIALS CORP
|
0.59% | $1,070,575.04 | 27,900 |
|
-
VALTERRA PLATINUM LIMITED
|
0.59% | $1,063,166.11 | 9,055 |
|
-
SBM OFFSHORE NV
|
0.57% | $1,035,810.05 | 26,811 |
|
-
VALMONT INDUSTRIES INC
|
0.54% | $975,051.60 | 2,120 |
|
-
DOF GROUP ASA
|
0.53% | $959,312.11 | 72,098 |
|
-
SAIPEM SPA
|
0.51% | $912,544.68 | 217,036 |
|
-
Enerflex Ltd.
|
0.50% | $911,085.37 | 40,600 |
|
-
Largo Inc.
|
0.50% | $903,644.29 | 531,300 |
|
-
Liberty Energy Inc.
|
0.47% | $848,318.00 | 30,200 |
|
-
MODEC INC
|
0.46% | $833,749.42 | 9,700 |
|
-
PRECISION DRILLING Corp
|
0.44% | $789,349.36 | 9,100 |
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