GMO Resources Fund

Fund Profile

Fund profile

Tickers

GOFIX, GOVIX, GMOWX, GEACX, GAAHX

Fund manager

GMO Quality Fund

Total assets

$2.15 bn

Liabilities

$2.53 mm

Net assets

$2.14 bn

Number of holdings

107.00

107 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KOS Kosmos Energy Ltd.	105.23 mm	21.61 mm shares	4.91	Common equity	Long	USA
Ivanhoe Mines Ltd	98.35 mm	7.38 mm shares	4.59	Common equity	Long	Canada
DAR Darling Ingredients Inc.	93.26 mm	2.23 mm shares	4.35	Common equity	Long	USA
COP ConocoPhillips	87.73 mm	771.00 k shares	4.09	Common equity	Long	USA
BP PLC	84.21 mm	14.87 mm shares	3.93	Common equity	Long	UK
Glencore PLC	81.59 mm	15.46 mm shares	3.81	Common equity	Long	Jersey
RUN Sunrun Inc.	78.46 mm	3.82 mm shares	3.66	Common equity	Long	USA
Petroleo Brasileiro SA	75.65 mm	10.83 mm shares	3.53	Preferred equity	Long	Brazil
Shell PLC	63.44 mm	1.79 mm shares	2.96	Common equity	Long	UK
Galp Energia SGPS SA	60.04 mm	2.89 mm shares	2.80	Common equity	Long	Portugal
Bradespar SA	58.21 mm	16.85 mm shares	2.72	Preferred equity	Long	Brazil
YPF YPF Sociedad Anónima	55.70 mm	2.35 mm shares	2.60	Common equity	Long	Argentina
VIST Vista Energy, S.A.B. de C.V.	54.19 mm	1.04 mm shares	2.53	Common equity	Long	Mexico
Vale SA	47.58 mm	4.50 mm shares	2.22	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	45.50 mm	1.17 mm shares	2.12	Common equity	Long	Chile
CRC California Resources Corporation	44.01 mm	838.80 k shares	2.05	Common equity	Long	USA
Neste Oyj	41.11 mm	1.76 mm shares	1.92	Common equity	Long	Finland
Boliden AB	41.02 mm	1.34 mm shares	1.91	Common equity	Long	Sweden
Grupo Mexico SAB de CV	38.10 mm	7.42 mm shares	1.78	Common equity	Long	Mexico
Eni SpA	34.50 mm	2.12 mm shares	1.61	Common equity	Long	Italy
AMRC Ameresco, Inc.	32.89 mm	1.08 mm shares	1.53	Common equity	Long	USA
Equinor ASA	32.44 mm	1.21 mm shares	1.51	Common equity	Long	Norway
BHP Group Ltd	30.53 mm	1.11 mm shares	1.42	Common equity	Long	Australia
Repsol SA	29.51 mm	2.15 mm shares	1.38	Common equity	Long	Spain
GPRE Green Plains Inc.	29.01 mm	2.05 mm shares	1.35	Common equity	Long	USA
Veolia Environnement SA	28.00 mm	845.15 k shares	1.31	Common equity	Long	France
GMO US Treasury Fund	27.48 mm	5.50 mm shares	1.28	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	26.71 mm	1.10 mm shares	1.25	Common equity	Long	USA
NXE NexGen Energy Ltd.	26.22 mm	4.36 mm shares	1.22	Common equity	Long	Canada
OMV AG	25.33 mm	580.83 k shares	1.18	Common equity	Long	Austria
CTVA Corteva, Inc.	24.68 mm	430.80 k shares	1.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.27 mm	502.98 k shares	1.04	Common equity	Long	USA
Rio Tinto PLC	20.57 mm	326.24 k shares	0.96	Common equity	Long	UK
FSLR First Solar, Inc.	20.21 mm	88.90 k shares	0.94	Common equity	Long	USA
FM First Quantum Minerals Ltd	20.19 mm	1.60 mm shares	0.94	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	19.95 mm	164.80 k shares	0.93	Common equity	Long	USA
AGCO AGCO Corporation	19.38 mm	212.90 k shares	0.90	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	17.49 mm	1.41 mm shares	0.82	Common equity	Long	Spain
ALB Albemarle Corporation	17.02 mm	188.60 k shares	0.79	Common equity	Long	USA
Harbour Energy PLC	15.62 mm	3.96 mm shares	0.73	Common equity	Long	UK
ARRY Array Technologies, Inc.	14.70 mm	2.19 mm shares	0.69	Common equity	Long	USA
Suzano SA	13.87 mm	1.42 mm shares	0.65	Common equity	Long	Brazil
Arcadium Lithium PLC	13.23 mm	4.88 mm shares	0.62	Common equity	Long	Jersey
Western Mining Co Ltd	12.59 mm	5.72 mm shares	0.59	Common equity	Long	China
CLNE Clean Energy Fuels Corp.	12.11 mm	3.92 mm shares	0.56	Common equity	Long	USA
VET Vermilion Energy Inc.	12.00 mm	1.17 mm shares	0.56	Common equity	Long	Canada
Aker BP ASA	11.99 mm	500.47 k shares	0.56	Common equity	Long	Norway
Sibanye Stillwater Ltd	10.91 mm	11.41 mm shares	0.51	Common equity	Long	South Africa
AETUF Arc Resources LTD.	10.88 mm	587.80 k shares	0.51	Common equity	Long	Canada
TECK Teck Resources Limited	10.85 mm	226.50 k shares	0.51	Common equity	Long	Canada
TECK Teck Resources Limited	10.83 mm	226.20 k shares	0.51	Common equity	Long	Canada
MOL Hungarian Oil & Gas PLC	10.44 mm	1.38 mm shares	0.49	Common equity	Long	Hungary
WMS Advanced Drainage Systems, Inc.	10.19 mm	65.00 k shares	0.48	Common equity	Long	USA
Tenaris SA	10.04 mm	682.15 k shares	0.47	Common equity	Long	Luxembourg
APD Air Products and Chemicals, Inc.	9.98 mm	35.80 k shares	0.47	Common equity	Long	USA
Sao Martinho S/A	9.61 mm	1.95 mm shares	0.45	Common equity	Long	Brazil
Austevoll Seafood ASA	9.57 mm	1.07 mm shares	0.45	Common equity	Long	Norway
GPOR Gulfport Energy Corporation	9.18 mm	63.30 k shares	0.43	Common equity	Long	USA
MRO Marathon Oil Corp	8.97 mm	313.20 k shares	0.42	Common equity	Long	USA
Adecoagro SA	8.88 mm	806.67 k shares	0.41	Common equity	Long	Luxembourg
VMI Valmont Industries, Inc.	8.00 mm	28.00 k shares	0.37	Common equity	Long	USA
Santos Ltd	7.96 mm	1.63 mm shares	0.37	Common equity	Long	Australia
African Rainbow Minerals Ltd	7.81 mm	797.96 k shares	0.36	Common equity	Long	South Africa
LBRT Liberty Energy Inc.	7.64 mm	371.10 k shares	0.36	Common equity	Long	USA
Lifezone Holdings Ltd	7.52 mm	1.22 mm shares	0.35	Common equity	Long	Isle of Man
CXT Crane NXT, Co.	7.49 mm	184.10 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	7.00 mm	153.40 k shares	0.33	Common equity	Long	USA
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	6.58 mm	3.11 mm shares	0.31	Common equity	Long	China
DE Deere & Company	6.48 mm	16.80 k shares	0.30	Common equity	Long	USA
Impala Platinum Holdings Ltd	5.84 mm	1.36 mm shares	0.27	Common equity	Long	South Africa
VLTO Veralto Corporation	5.69 mm	50.60 k shares	0.27	Common equity	Long	USA
Whitecap Resources Inc	5.53 mm	726.00 k shares	0.26	Common equity	Long	Canada
United Energy Group Ltd	5.21 mm	93.30 mm shares	0.24	Common equity	Long	Bermuda
Eramet SA	4.91 mm	62.56 k shares	0.23	Common equity	Long	France
VRN Veren Inc.	4.79 mm	662.20 k shares	0.22	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	4.22 mm	97.10 k shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.86 mm	81.00 k shares	0.18	Common equity	Long	USA
SLC Agricola SA	3.61 mm	1.15 mm shares	0.17	Common equity	Long	Brazil
PUMP ProPetro Holding Corp.	3.58 mm	450.70 k shares	0.17	Common equity	Long	USA
EAF GrafTech International Ltd.	3.32 mm	4.84 mm shares	0.15	Common equity	Long	USA
CRGY Crescent Energy Company	2.98 mm	249.70 k shares	0.14	Common equity	Long	USA
PRIO SA/Brazil	2.96 mm	356.50 k shares	0.14	Common equity	Long	Brazil
NOG Northern Oil and Gas, Inc.	2.79 mm	70.10 k shares	0.13	Common equity	Long	USA
LGO Largo Inc.	2.49 mm	1.27 mm shares	0.12	Common equity	Long	Canada
Tamarack Valley Energy Ltd	2.45 mm	832.30 k shares	0.11	Common equity	Long	Canada
Japan Petroleum Exploration Co Ltd	2.12 mm	52.90 k shares	0.10	Common equity	Long	Japan
Kernel Holding SA	1.77 mm	501.34 k shares	0.08	Common equity	Long	Luxembourg
Berry Petroleum Co	1.74 mm	281.80 k shares	0.08	Common equity	Long	USA
AMTX Aemetis, Inc.	1.69 mm	687.62 k shares	0.08	Common equity	Long	USA
Sunrise Energy Metals Ltd	606.51 k	1.94 mm shares	0.03	Common equity	Long	Australia
State Street Institutional Treasury Money Market Fund	397.18 k	397.18 k shares	0.02	Short-term investment vehicle	Long	USA
LICY Li-Cycle Holdings Corp.	300.17 k	217.51 k shares	0.01	Common equity	Long	Canada
Anaergia Inc	262.42 k	654.90 k shares	0.01	Common equity	Long	Canada
Logan Energy Corp/CA	253.52 k	409.17 k shares	0.01	Common equity	Long	Canada
Clean TeQ Water Ltd	186.45 k	735.00 k shares	0.01	Common equity	Long	Australia
Greenlane Renewables Inc	41.36 k	696.75 k shares	0.00	Common equity	Long	Canada
Equital Ltd	21.92	0.65 shares	0.00	Common equity	Long	Israel
Ezra Holdings Ltd	2.09	2.73 mm shares	0.00	Common equity	Long	Singapore
GMK Norilskiy Nickel PAO	0.26	23.29 mm shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0.22	20.24 mm shares	0.00	Preferred equity	Long	Russian Federation
Gazprom PJSC	0.16	14.15 mm shares	0.00	Common equity	Long	Russian Federation
Tatneft PJSC	0.08	7.49 mm shares	0.00	Preferred equity	Long	Russian Federation
Tatneft PJSC	0.04	3.48 mm shares	0.00	Common equity	Long	Russian Federation
Gazprom Neft PJSC	0.04	3.57 mm shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0.01	6.53 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	338.10 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	248.40 k shares	0.00	Common equity	Long	Russian Federation