GMO Implementation Fund

Fund Profile

Fund profile

Tickers

GIMFX

Fund manager

GMO Quality Fund

Total assets

$3.02 bn

Liabilities

$564.81 mm

Net assets

$2.46 bn

Number of holdings

1.67 k

Top 200 of 1669 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	231.32 mm	231.66 mm principal	9.42	Debt	Long	USA
U.S. Treasury Floating Rate Notes	173.52 mm	173.74 mm principal	7.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	107.39 mm	106.33 mm principal	4.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	107.35 mm	107.73 mm principal	4.37	Debt	Long	USA
U.S. Treasury Floating Rate Notes	59.99 mm	60.00 mm principal	2.44	Debt	Long	USA
U.S. Treasury Floating Rate Notes	59.02 mm	59.02 mm principal	2.40	Debt	Long	USA
Federal Home Loan Banks	40.50 mm	40.50 mm principal	1.65	Debt	Long	USA
DAIWA REPO	30.00 mm	30.00 mm principal	1.22	Repurchase agreement	Long	USA
Roche Holding AG	19.44 mm	57.42 k shares	0.79	Common equity	Long	Switzerland
Taiwan Semiconductor Manufacturing Co Ltd	19.24 mm	650.00 k shares	0.78	Common equity	Long	Taiwan
META Meta Platforms, Inc.	14.79 mm	28.37 k shares	0.60	Common equity	Long	USA
3i Group PLC	14.69 mm	349.79 k shares	0.60	Common equity	Long	UK
TotalEnergies SE	13.01 mm	189.13 k shares	0.53	Common equity	Long	France
BHP Group Ltd	12.88 mm	467.81 k shares	0.52	Common equity	Long	Australia
GSK GSK plc	12.53 mm	285.27 k shares	0.51	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	12.05 mm	1.13 mm shares	0.49	Common equity	Long	Spain
ACI Albertsons Companies, Inc.	11.88 mm	605.32 k shares	0.48	Common equity	Long	USA
ITOCHU Corp	11.59 mm	217.70 k shares	0.47	Common equity	Long	Japan
BT Group PLC	11.35 mm	6.17 mm shares	0.46	Common equity	Long	UK
State Street Institutional Treasury Money Market Fund	10.91 mm	10.91 mm shares	0.44	Short-term investment vehicle	Long	USA
Equinor ASA	10.90 mm	406.10 k shares	0.44	Common equity	Long	Norway
HES Hess Corporation	10.71 mm	77.57 k shares	0.44	Common equity	Long	USA
Inpex Corp	10.66 mm	723.40 k shares	0.43	Common equity	Long	Japan
EXOR NV	10.43 mm	93.48 k shares	0.42	Common equity	Long	Netherlands
NN Group NV	10.22 mm	208.41 k shares	0.42	Common equity	Long	Netherlands
Ageas SA/NV	10.16 mm	197.71 k shares	0.41	Common equity	Long	Belgium
Yamaha Motor Co Ltd	10.00 mm	1.14 mm shares	0.41	Common equity	Long	Japan
Banco Santander SA	9.79 mm	1.97 mm shares	0.40	Common equity	Long	Spain
Sanofi SA	9.61 mm	85.65 k shares	0.39	Common equity	Long	France
Nippon Yusen KK	9.57 mm	263.80 k shares	0.39	Common equity	Long	Japan
MFC Manulife Financial Corporation	9.52 mm	344.84 k shares	0.39	Common equity	Long	Canada
Isuzu Motors Ltd	9.46 mm	623.40 k shares	0.39	Common equity	Long	Japan
BAC Bank of America Corporation	9.39 mm	230.47 k shares	0.38	Common equity	Long	USA
Mercedes-Benz Group AG	9.35 mm	135.71 k shares	0.38	Common equity	Long	Germany
Kia Corp	9.31 mm	117.13 k shares	0.38	Common equity	Long	Korea, Republic of
Sumitomo Forestry Co Ltd	9.14 mm	218.60 k shares	0.37	Common equity	Long	Japan
IBM International Business Machines Corporation	8.77 mm	43.40 k shares	0.36	Common equity	Long	USA
Kanematsu Corp	8.75 mm	505.10 k shares	0.36	Common equity	Long	Japan
Banco de Sabadell SA	8.70 mm	4.06 mm shares	0.35	Common equity	Long	Spain
LBRDK Liberty Broadband Corporation	8.60 mm	137.86 k shares	0.35	Common equity	Long	USA
Leonardo SpA	8.56 mm	335.46 k shares	0.35	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	8.51 mm	247.33 k shares	0.35	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	8.49 mm	167.91 k shares	0.35	Common equity	Long	USA
Cie de Saint-Gobain SA	8.41 mm	96.27 k shares	0.34	Common equity	Long	France
ING Groep NV	8.39 mm	461.57 k shares	0.34	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	8.25 mm	197.48 k shares	0.34	Common equity	Long	USA
Credit Saison Co Ltd	8.24 mm	370.80 k shares	0.34	Common equity	Long	Japan
X United States Steel Corporation	8.10 mm	213.75 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	7.94 mm	273.84 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.85 mm	34.91 k shares	0.32	Common equity	Long	USA
China Construction Bank Corp	7.85 mm	11.18 mm shares	0.32	Common equity	Long	China
Panasonic Holdings Corp	7.63 mm	908.00 k shares	0.31	Common equity	Long	Japan
Shionogi & Co Ltd	7.46 mm	160.10 k shares	0.30	Common equity	Long	Japan
CMCSA Comcast Corporation	7.44 mm	188.07 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	7.40 mm	118.12 k shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	7.38 mm	22.96 k shares	0.30	Common equity	Long	USA
Oil & Natural Gas Corp Ltd	7.29 mm	1.85 mm shares	0.30	Common equity	Long	India
VOD Vodafone Group Public Limited Company	7.24 mm	740.96 k shares	0.29	Common equity	Long	UK
Stellantis NV	7.23 mm	429.91 k shares	0.29	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	7.20 mm	6.08 k shares	0.29	Common equity	Long	USA
Kirin Holdings Co Ltd	7.19 mm	476.50 k shares	0.29	Common equity	Long	Japan
Mitsubishi Electric Corp	6.75 mm	400.60 k shares	0.27	Common equity	Long	Japan
XOM Exxon Mobil Corporation	6.64 mm	56.30 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	6.64 mm	45.16 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	6.63 mm	44.80 k shares	0.27	Common equity	Long	USA
BlueScope Steel Ltd	6.61 mm	474.28 k shares	0.27	Common equity	Long	Australia
DAR Darling Ingredients Inc.	6.60 mm	158.23 k shares	0.27	Common equity	Long	USA
NH Foods Ltd	6.55 mm	174.80 k shares	0.27	Common equity	Long	Japan
Nokia Oyj	6.54 mm	1.48 mm shares	0.27	Common equity	Long	Finland
Mitsui OSK Lines Ltd	6.53 mm	181.00 k shares	0.27	Common equity	Long	Japan
CTLT Catalent, Inc.	6.52 mm	106.89 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	6.50 mm	109.99 k shares	0.26	Common equity	Long	USA
HPQ HP Inc.	6.47 mm	178.90 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.46 mm	89.15 k shares	0.26	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	6.44 mm	97.60 k shares	0.26	Common equity	Long	Japan
ENEOS Holdings Inc	6.44 mm	1.18 mm shares	0.26	Common equity	Long	Japan
JNJ Johnson & Johnson	6.40 mm	38.56 k shares	0.26	Common equity	Long	USA
Tokyo Gas Co Ltd	6.39 mm	255.30 k shares	0.26	Common equity	Long	Japan
Power Corp of Canada	6.37 mm	207.46 k shares	0.26	Common equity	Long	Canada
ESCROW ALTEGRITY INC	6.36 mm	4.42 mm shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	6.31 mm	45.52 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.23 mm	80.15 k shares	0.25	Common equity	Long	USA
Adecco Group AG	6.21 mm	182.13 k shares	0.25	Common equity	Long	Switzerland
AGR Avangrid, Inc.	6.20 mm	173.76 k shares	0.25	Common equity	Long	USA
H.U. Group Holdings Inc	6.20 mm	336.80 k shares	0.25	Common equity	Long	Japan
Sega Sammy Holdings Inc	6.19 mm	352.20 k shares	0.25	Common equity	Long	Japan
Hon Hai Precision Industry Co Ltd	6.17 mm	1.07 mm shares	0.25	Common equity	Long	Taiwan
Atlantica Sustainable Infrastructure PLC	6.14 mm	281.48 k shares	0.25	Common equity	Long	UK
Petroleo Brasileiro SA	6.10 mm	873.90 k shares	0.25	Preferred equity	Long	Brazil
Tencent Holdings Ltd	6.10 mm	125.70 k shares	0.25	Common equity	Long	Cayman Islands
Industria de Diseno Textil SA	6.09 mm	112.46 k shares	0.25	Common equity	Long	Spain
GOOG Alphabet Inc.	6.08 mm	37.22 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	6.06 mm	120.64 k shares	0.25	Common equity	Long	USA
Shell PLC	6.00 mm	169.21 k shares	0.24	Common equity	Long	UK
CVS CVS Health Corporation	5.97 mm	104.33 k shares	0.24	Common equity	Long	USA
F Ford Motor Company	5.95 mm	531.77 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	5.80 mm	73.57 k shares	0.24	Common equity	Long	USA
MRO Marathon Oil Corp	5.73 mm	199.85 k shares	0.23	Common equity	Long	USA
GM General Motors Company	5.71 mm	114.72 k shares	0.23	Common equity	Long	USA
TOTO Ltd	5.70 mm	164.30 k shares	0.23	Common equity	Long	Japan
Unipol Gruppo SpA	5.70 mm	536.43 k shares	0.23	Common equity	Long	Italy
HPE Hewlett Packard Enterprise Company	5.66 mm	292.40 k shares	0.23	Common equity	Long	USA
MediaTek Inc	5.63 mm	145.00 k shares	0.23	Common equity	Long	Taiwan
ALLY Ally Financial Inc.	5.55 mm	128.48 k shares	0.23	Common equity	Long	USA
Shinko Electric Industries Co Ltd	5.51 mm	142.37 k shares	0.22	Common equity	Long	Japan
HCP HashiCorp, Inc.	5.50 mm	162.11 k shares	0.22	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.49 mm	50.11 k shares	0.22	Common equity	Long	USA
T&D Holdings Inc	5.48 mm	323.70 k shares	0.22	Common equity	Long	Japan
NVS Novartis AG	5.47 mm	45.29 k shares	0.22	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	5.46 mm	65.53 k shares	0.22	Common equity	Long	Cayman Islands
Hyundai Mobis Co Ltd	5.45 mm	33.43 k shares	0.22	Common equity	Long	Korea, Republic of
ZM Zoom Video Communications, Inc.	5.45 mm	78.88 k shares	0.22	Common equity	Long	USA
KHC The Kraft Heinz Company	5.44 mm	153.50 k shares	0.22	Common equity	Long	USA
Bradespar SA	5.40 mm	1.56 mm shares	0.22	Preferred equity	Long	Brazil
Stanley Electric Co Ltd	5.39 mm	280.20 k shares	0.22	Common equity	Long	Japan
VTRS Viatris Inc.	5.38 mm	444.96 k shares	0.22	Common equity	Long	USA
Daiwabo Holdings Co Ltd	5.37 mm	282.40 k shares	0.22	Common equity	Long	Japan
STM STMicroelectronics N.V.	5.21 mm	162.98 k shares	0.21	Common equity	Long	Netherlands
Sumitomo Mitsui Trust Holdings Inc	5.20 mm	208.50 k shares	0.21	Common equity	Long	Japan
TD The Toronto-Dominion Bank	5.17 mm	86.20 k shares	0.21	Common equity	Long	Canada
FUJIFILM Holdings Corp	5.16 mm	191.50 k shares	0.21	Common equity	Long	Japan
Investor AB	5.16 mm	173.45 k shares	0.21	Common equity	Long	Sweden
Evergreen Marine Corp Taiwan Ltd	5.11 mm	868.00 k shares	0.21	Common equity	Long	Taiwan
LG Electronics Inc	5.07 mm	67.95 k shares	0.21	Common equity	Long	Korea, Republic of
KOS Kosmos Energy Ltd.	5.04 mm	1.03 mm shares	0.21	Common equity	Long	USA
Barratt Developments PLC	5.04 mm	752.54 k shares	0.21	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	5.02 mm	450.80 k shares	0.20	Common equity	Long	Singapore
MRK Merck & Co., Inc.	5.02 mm	42.39 k shares	0.20	Common equity	Long	USA
OMV AG	5.00 mm	114.61 k shares	0.20	Common equity	Long	Austria
Societe Generale SA	4.97 mm	205.80 k shares	0.20	Common equity	Long	France
Honda Motor Co Ltd	4.95 mm	448.80 k shares	0.20	Common equity	Long	Japan
MGRC McGrath RentCorp	4.94 mm	45.64 k shares	0.20	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	4.93 mm	149.57 k shares	0.20	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	4.92 mm	9.64 k shares	0.20	Common equity	Long	USA
ORLEN SA	4.91 mm	295.29 k shares	0.20	Common equity	Long	Poland
Mizuno Corp	4.91 mm	72.70 k shares	0.20	Common equity	Long	Japan
Fuji Corp/Aichi	4.90 mm	290.00 k shares	0.20	Common equity	Long	Japan
INCY Incyte Corporation	4.89 mm	74.53 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	4.89 mm	221.97 k shares	0.20	Common equity	Long	USA
AXP American Express Company	4.88 mm	18.88 k shares	0.20	Common equity	Long	USA
SOLV Solventum Corporation	4.88 mm	76.16 k shares	0.20	Common equity	Long	USA
Kingfisher PLC	4.87 mm	1.30 mm shares	0.20	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	4.85 mm	27.89 k shares	0.20	Common equity	Long	USA
Japan Tobacco Inc	4.84 mm	167.80 k shares	0.20	Common equity	Long	Japan
Power Grid Corp of India Ltd	4.84 mm	1.20 mm shares	0.20	Common equity	Long	India
NUE Nucor Corporation	4.83 mm	31.82 k shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.79 mm	56.50 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.77 mm	39.88 k shares	0.19	Common equity	Long	USA
Subaru Corp	4.75 mm	247.40 k shares	0.19	Common equity	Long	Japan
Canadian Tire Corp Ltd	4.73 mm	41.50 k shares	0.19	Common equity	Long	Canada
NEC Corp	4.72 mm	53.30 k shares	0.19	Common equity	Long	Japan
Tokyo Electric Power Co Holdings Inc	4.70 mm	985.50 k shares	0.19	Common equity	Long	Japan
Grupo Mexico SAB de CV	4.69 mm	913.36 k shares	0.19	Common equity	Long	Mexico
Ivanhoe Mines Ltd	4.68 mm	351.00 k shares	0.19	Common equity	Long	Canada
Toyota Tsusho Corp	4.65 mm	240.60 k shares	0.19	Common equity	Long	Japan
Danske Bank A/S	4.64 mm	148.55 k shares	0.19	Common equity	Long	Denmark
ICE Intercontinental Exchange, Inc.	4.62 mm	28.61 k shares	0.19	Common equity	Long	USA
Vivendi SE	4.61 mm	411.18 k shares	0.19	Common equity	Long	France
K Kellogg Company	4.60 mm	57.10 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	4.59 mm	119.31 k shares	0.19	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	4.57 mm	51.60 k shares	0.19	Common equity	Long	Canada
OTP Bank Nyrt	4.55 mm	88.32 k shares	0.19	Common equity	Long	Hungary
Krung Thai Bank PCL	4.53 mm	8.39 mm shares	0.18	Common equity	Long	Thailand
Check Point Software Technologies Ltd	4.52 mm	23.49 k shares	0.18	Common equity	Long	Israel
KT&G Corp	4.48 mm	55.26 k shares	0.18	Common equity	Long	Korea, Republic of
Berkeley Group Holdings PLC	4.42 mm	67.25 k shares	0.18	Common equity	Long	UK
GOOG Alphabet Inc.	4.42 mm	26.77 k shares	0.18	Common equity	Long	USA
Macromill Inc	4.34 mm	781.10 k shares	0.18	Common equity	Long	Japan
EOG EOG Resources, Inc.	4.34 mm	33.66 k shares	0.18	Common equity	Long	USA
MTCH Match Group, Inc.	4.33 mm	116.40 k shares	0.18	Common equity	Long	USA
Denka Co Ltd	4.32 mm	277.60 k shares	0.18	Common equity	Long	Japan
Novartis AG	4.30 mm	35.61 k shares	0.18	Common equity	Long	Switzerland
BIO Bio-Rad Laboratories, Inc.	4.28 mm	12.69 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.25 mm	30.59 k shares	0.17	Common equity	Long	USA
Kasikornbank PCL	4.23 mm	1.00 mm shares	0.17	Common equity	Long	Thailand
COP ConocoPhillips	4.22 mm	37.10 k shares	0.17	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	4.21 mm	153.03 k shares	0.17	Common equity	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	4.20 mm	2.20 mm shares	0.17	Common equity	Long	Singapore
BNP Paribas SA	4.19 mm	60.58 k shares	0.17	Common equity	Long	France
Brother Industries Ltd	4.18 mm	223.50 k shares	0.17	Common equity	Long	Japan
Sekisui House Ltd	4.17 mm	161.40 k shares	0.17	Common equity	Long	Japan
Hogy Medical Co Ltd	4.17 mm	137.40 k shares	0.17	Common equity	Long	Japan
CHX ChampionX Corporation	4.17 mm	133.87 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.15 mm	1.06 k shares	0.17	Common equity	Long	USA
SUMCO Corp	4.14 mm	358.30 k shares	0.17	Common equity	Long	Japan
Volkswagen AG	4.13 mm	38.85 k shares	0.17	Preferred equity	Long	Germany
PCAR PACCAR Inc	4.11 mm	42.78 k shares	0.17	Common equity	Long	USA
Compass Group PLC	4.11 mm	130.12 k shares	0.17	Common equity	Long	UK
AKAM Akamai Technologies, Inc.	4.11 mm	40.31 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.09 mm	189.62 k shares	0.17	Common equity	Long	USA
Tosei Corp	4.08 mm	253.60 k shares	0.17	Common equity	Long	Japan
Cia Energetica de Minas Gerais	4.07 mm	1.97 mm shares	0.17	Preferred equity	Long	Brazil
BP PLC	4.05 mm	715.93 k shares	0.17	Common equity	Long	UK
Turk Hava Yollari AO	4.03 mm	457.16 k shares	0.16	Common equity	Long	Turkey
Fujikura Ltd	4.00 mm	137.20 k shares	0.16	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	3.97 mm	268.60 k shares	0.16	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV	3.97 mm	572.67 k shares	0.16	Common equity	Long	Mexico
HSBC Holdings PLC	3.96 mm	450.36 k shares	0.16	Common equity	Long	UK
Tokai Carbon Co Ltd	3.95 mm	644.60 k shares	0.16	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	3.93 mm	258.26 k shares	0.16	Common equity	Long	Brazil