Basic Stats
| Portfolio Value | $ 97,300,732 |
| Current Positions | 58 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GMOYX - GMO Resource Transition Fund Class VI has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,300,732 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GMOYX - GMO Resource Transition Fund Class VI’s top holdings are Darling Ingredients Inc. (US:DAR) , Glencore plc (US:GLCNF) , Rio Tinto Group (GB:RIO) , Bradespar S.A. - Preferred Stock (ES:XBRPP) , and Sunrun Inc. (US:RUN) . GMOYX - GMO Resource Transition Fund Class VI’s new positions include Mineral Resources Limited (AU:MIN) , MODEC, Inc. (US:MDIKF) , Helmerich & Payne, Inc. (US:HP) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 4.98 | 5.1194 | 3.5233 | |
| 1.64 | 2.50 | 2.5710 | 1.6618 | |
| 0.55 | 2.75 | 2.8262 | 1.5972 | |
| 0.47 | 2.89 | 2.9731 | 1.5205 | |
| 0.02 | 2.73 | 2.8123 | 1.2129 | |
| 0.53 | 3.99 | 4.1064 | 1.0301 | |
| 0.05 | 2.82 | 2.8973 | 1.0123 | |
| 0.48 | 3.20 | 3.2897 | 0.8739 | |
| 0.17 | 2.61 | 2.6854 | 0.8137 | |
| 0.29 | 3.15 | 3.2391 | 0.5343 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 3.47 | 3.5645 | -2.7917 | |
| 0.23 | 1.27 | 1.3024 | -2.3337 | |
| 0.10 | 3.09 | 3.1762 | -1.8926 | |
| 0.04 | 1.67 | 1.7174 | -0.8530 | |
| 0.09 | 1.27 | 1.3025 | -0.7234 | |
| 0.02 | 0.21 | 0.2118 | -0.6764 | |
| 0.38 | 3.42 | 3.5184 | -0.6378 | |
| 0.03 | 1.14 | 1.1747 | -0.5890 | |
| 0.03 | 1.98 | 2.0386 | -0.4554 | |
| 0.04 | 0.47 | 0.4803 | -0.3867 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAR / Darling Ingredients Inc. | 0.21 | 17.47 | 6.43 | 1.42 | 6.6137 | 0.0231 | |||
| GLCNF / Glencore plc | 1.48 | 2.37 | 5.63 | -3.08 | 5.7860 | -0.2482 | |||
| RIO / Rio Tinto Group | 0.08 | 230.98 | 4.98 | 224.30 | 5.1194 | 3.5233 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 1.77 | 1.11 | 4.83 | -2.19 | 4.9697 | -0.1655 | |||
| RUN / Sunrun Inc. | 0.53 | 30.59 | 3.99 | 34.94 | 4.1064 | 1.0301 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.45 | -30.56 | 3.47 | -43.32 | 3.5645 | -2.7917 | |||
| XVALO / Vale S.A. | 0.38 | -12.02 | 3.42 | -14.43 | 3.5184 | -0.6378 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.19 | -1.19 | 3.41 | 7.00 | 3.5043 | 0.1947 | |||
| ARRY / Array Technologies, Inc. | 0.48 | 10.11 | 3.20 | 37.65 | 3.2897 | 0.8739 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.29 | 1.12 | 3.15 | 21.02 | 3.2391 | 0.5343 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.10 | -20.14 | 3.09 | -36.67 | 3.1762 | -1.8926 | |||
| NXE / NexGen Energy Ltd. | 0.47 | 76.98 | 2.89 | 106.94 | 2.9731 | 1.5205 | |||
| NXT / Nextracker Inc. | 0.05 | 20.63 | 2.82 | 55.38 | 2.8973 | 1.0123 | |||
| US3620133690 / GMO US Treasury Fund | 0.55 | 132.43 | 2.75 | 132.49 | 2.8262 | 1.5972 | |||
| FSLR / First Solar, Inc. | 0.02 | 53.10 | 2.73 | 77.76 | 2.8123 | 1.2129 | |||
| AAM / Anglo American plc | 0.09 | 1.54 | 2.71 | 2.18 | 2.7904 | 0.0302 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.08 | -8.16 | 2.62 | 5.47 | 2.6956 | 0.1127 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.17 | 29.14 | 2.61 | 45.06 | 2.6854 | 0.8137 | |||
| ALB / Albemarle Corporation | 0.05 | 60.63 | 2.57 | 16.29 | 2.6434 | 0.3456 | |||
| 47V / Sibanye Stillwater Limited | 1.64 | 44.45 | 2.50 | 186.04 | 2.5710 | 1.6618 | |||
| AMRC / Ameresco, Inc. | 0.16 | 0.00 | 2.24 | 16.75 | 2.3082 | 0.3105 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | 22.67 | 2.02 | 21.14 | 2.0806 | 0.3440 | |||
| CTVA / Corteva, Inc. | 0.03 | -26.51 | 1.98 | -17.38 | 2.0386 | -0.4554 | |||
| SUZB3 / Suzano S.A. | 0.22 | 50.62 | 1.89 | 36.76 | 1.9443 | 0.5069 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -35.22 | 1.67 | -32.44 | 1.7174 | -0.8530 | |||
| AGCO / AGCO Corporation | 0.02 | 1.22 | 1.63 | 2.26 | 1.6726 | 0.0197 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.09 | -45.58 | 1.27 | -35.04 | 1.3025 | -0.7234 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.23 | -69.18 | 1.27 | -63.81 | 1.3024 | -2.3337 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | -6.76 | 1.14 | -32.67 | 1.1747 | -0.5890 | |||
| Z85 / Austevoll Seafood ASA | 0.11 | 4.05 | 1.01 | -0.79 | 1.0342 | -0.0196 | |||
| GPRE / Green Plains Inc. | 0.23 | 3.42 | 0.97 | -26.70 | 0.9967 | -0.3778 | |||
| TEN / Tenaris S.A. | 0.06 | -9.77 | 0.94 | -20.09 | 0.9661 | -0.2558 | |||
| SMTO3 / São Martinho S.A. | 0.20 | 4.38 | 0.75 | 7.46 | 0.7704 | 0.0454 | |||
| CLNE / Clean Energy Fuels Corp. | 0.41 | 1.38 | 0.73 | -11.04 | 0.7463 | -0.1017 | |||
| LGO / Largo Inc. | 0.53 | 0.00 | 0.69 | -24.29 | 0.7086 | -0.2379 | |||
| CNE000001097 / Henan Shenhuo Coal & Power Co Ltd | 0.29 | 1.38 | 0.65 | -6.99 | 0.6708 | -0.0580 | |||
| SBMO / SBM Offshore N.V. | 0.03 | 65.71 | 0.65 | 80.95 | 0.6645 | 0.2927 | |||
| 601168 / Western Mining Co.,Ltd. | 0.24 | 1.46 | 0.52 | 0.58 | 0.5307 | -0.0029 | |||
| DOFG / DOF Group ASA | 0.06 | -26.47 | 0.48 | -18.95 | 0.4934 | -0.1211 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -16.56 | 0.47 | -44.00 | 0.4803 | -0.3867 | |||
| MIN / Mineral Resources Limited | 0.03 | 0.44 | 0.4536 | 0.4536 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -27.78 | 0.41 | -34.13 | 0.4252 | -0.2266 | |||
| EB9 / African Rainbow Minerals Limited | 0.04 | -38.83 | 0.39 | -25.43 | 0.4045 | -0.1435 | |||
| MDIKF / MODEC, Inc. | 0.01 | 0.37 | 0.3842 | 0.3842 | |||||
| TGC / TGS ASA | 0.04 | 83.74 | 0.35 | 57.01 | 0.3573 | 0.1266 | |||
| PDS / Precision Drilling Corporation | 0.01 | 2.99 | 0.30 | -10.24 | 0.3067 | -0.0387 | |||
| EFX / Enerflex Ltd. | 0.04 | 137.85 | 0.30 | 111.43 | 0.3051 | 0.1587 | |||
| VLTO / Veralto Corporation | 0.00 | 3.57 | 0.29 | 4.66 | 0.3013 | 0.0110 | |||
| PUMP / ProPetro Holding Corp. | 0.05 | 3.92 | 0.27 | -33.50 | 0.2799 | -0.1456 | |||
| Anaergia Inc / EC (CA03253E2069) | 0.27 | 0.00 | 0.26 | 36.84 | 0.2682 | 0.0699 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.21 | -53.53 | 0.21 | -53.58 | 0.2205 | -0.2591 | |||
| AGRO / Adecoagro S.A. | 0.02 | -72.05 | 0.21 | -76.00 | 0.2118 | -0.6764 | |||
| ERA / ERAMET S.A. | 0.00 | 1.97 | 0.19 | 10.53 | 0.1945 | 0.0163 | |||
| 4CQA / Sunrise Energy Metals Limited | 0.58 | 0.00 | 0.17 | 71.88 | 0.1703 | 0.0701 | |||
| AMTX / Aemetis, Inc. | 0.08 | 3.36 | 0.14 | -2.16 | 0.1405 | -0.0041 | |||
| EAF / GrafTech International Ltd. | 0.12 | -65.97 | 0.12 | -71.01 | 0.1236 | -0.3075 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.10 | 0.1051 | 0.1051 | |||||
| GRN / Greenlane Renewables Inc. | 0.29 | 0.00 | 0.02 | 11.11 | 0.0207 | 0.0019 | |||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1626 |
