0001752724-23-090063.txt : 20230427
0001752724-23-090063.hdr.sgml : 20230427
20230427134326
ACCESSION NUMBER: 0001752724-23-090063
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 23854817
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000034948
GMO Resources Fund
C000107485
Class III
GOFIX
C000107486
Class IV
GOVIX
C000107488
Class VI
GMOWX
C000213392
Class I
GEACX
C000213393
Class R6
GAAHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000034948
C000213393
C000107485
C000107488
C000107486
C000213392
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
40 ROWES WHARF
BOSTON
02110
617-346-7646
GMO Resources Fund
S000034948
549300RZ6MOU726M7F60
2023-02-28
2023-02-28
N
1806972964.37
1972511.61
1805000452.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
80292.71000000
UST
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
760605.00000000
NS
2369000.70000000
0.131246543255
Long
EC
CORP
GB
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
2110878.00000000
NS
10966751.97000000
0.607576134024
Long
EC
CORP
BR
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
8006000.00000000
NS
3309631.48000000
0.183359038771
Long
EC
CORP
KY
N
2
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
2021714.00000000
NS
6015415.60000000
0.333263938565
Long
EC
CORP
IN
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
504933.00000000
NS
24594008.36000000
1.362548597835
Long
EC
CORP
AT
N
2
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
275650.00000000
NS
4961881.69000000
0.274896423566
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
591300.00000000
NS
9204786.53000000
0.509960344659
Long
EC
CORP
JP
N
2
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
1273509.00000000
NS
8147844.32000000
0.451404004222
Long
EC
CORP
CA
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
851600.00000000
NS
2708643.46000000
0.150063311943
Long
EC
CORP
CA
N
1
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
8754740.00000000
NS
39375156.70000000
2.181448577466
Long
EC
CORP
MX
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
295665.00000000
NS
5663015.11000000
0.313740370609
Long
EC
CORP
FI
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
2082000.00000000
NS
18984935.39000000
1.051796710686
Long
EC
CORP
BR
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
485300.00000000
NS
USD
65369910.00000000
3.621600753619
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
11208541.00000000
NS
73657241.75000000
4.080732591361
Long
EC
CORP
GB
N
2
N
N
N
Clean TeQ Water Ltd
5493003MW9ETS3784O29
Clean TeQ Water Ltd
000000000
735000.00000000
NS
185539.77000000
0.010279209055
Long
EC
CORP
AU
N
2
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
10058.00000000
NS
512881.70000000
0.028414491487
Long
EC
CORP
FR
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
1411600.00000000
NS
3715410.90000000
0.205839887426
Long
EC
CORP
BR
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
3520763.00000000
NS
6238795.65000000
0.345639561500
Long
EC
CORP
GB
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
286500.00000000
NS
USD
7205475.00000000
0.399195190725
Long
EC
CORP
US
N
1
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
2516300.00000000
NS
6770863.84000000
0.375117016156
Long
EC
CORP
CN
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
609000.00000000
NS
USD
8160600.00000000
0.452110689918
Long
EC
CORP
CA
N
1
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
20237584.00000000
NS
75044.90000000
0.004157611145
Long
EP
CORP
RU
N
3
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
1740100.00000000
NS
USD
10545006.00000000
0.584210712184
Long
EC
CORP
CA
N
1
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
4776947.00000000
NS
755135.03000000
0.041835725240
Long
EC
CORP
AU
N
2
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
851993.00000000
NS
USD
29538597.31000000
1.636486975104
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
2357728.00000000
NS
71411749.38000000
3.956328613148
Long
EC
CORP
GB
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
176300.00000000
NS
USD
13712614.00000000
0.759701416087
Long
EC
CORP
CA
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
5717817.00000000
NS
18541595.04000000
1.027234924603
Long
EC
CORP
IN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
2087807.00000000
NS
15854133.04000000
0.878345100454
Long
EC
CORP
HU
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
1025968.00000000
NS
16719783.35000000
0.926303554352
Long
EC
CORP
BR
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
631221.00000000
NS
USD
33574644.99000000
1.860090668601
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
8356871.00000000
NS
16873081.34000000
0.934796515657
Long
EC
CORP
ZA
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
647464.00000000
NS
2549436.37000000
0.141242976759
Long
EC
CORP
AU
N
2
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
2059375.00000000
NS
USD
16722125.00000000
0.926433285622
Long
EC
CORP
LU
N
1
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
4999845.00000000
NS
8275520.17000000
0.458477456742
Long
EC
CORP
CN
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
197600.00000000
NS
USD
27824056.00000000
1.541498560704
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
13576981.00000000
NS
65454354.53000000
3.626279119759
Long
EP
CORP
BR
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
1872.00000000
NS
882177.81000000
0.048874104638
Long
EC
CORP
KR
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
159100.00000000
NS
USD
6714020.00000000
0.371967773732
Long
EC
CORP
US
N
1
N
N
N
Anaergia Inc
N/A
Anaergia Inc
03253E107
654900.00000000
NS
2107006.96000000
0.116731658254
Long
EC
CORP
CA
N
1
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
765224.00000000
NS
USD
2731849.68000000
0.151348974778
Long
EC
CORP
US
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
291076.00000000
NS
4268175.12000000
0.236463936254
Long
EC
CORP
ZA
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
603300.00000000
NS
USD
38170791.00000000
2.114724732707
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
2122866.00000000
NS
USD
51033698.64000000
2.827351016004
Long
EC
CORP
US
N
1
N
N
N
Ezra Holdings Ltd
N/A
Ezra Holdings Ltd
000000000
2725600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
230700.00000000
NS
9209401.98000000
0.510216048196
Long
EC
CORP
CA
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
98029.00000000
NS
4728059.98000000
0.261942315458
Long
EC
CORP
FI
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
338098.00000000
NS
303454.78000000
0.016811894951
Long
EC
CORP
RU
N
3
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
696598.00000000
NS
9641519.61000000
0.534156077094
Long
EC
CORP
ZA
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
220100.00000000
NS
9353626.44000000
0.518206320984
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
15176026.00000000
NS
80178185.10000000
4.442003600464
Long
EP
CORP
BR
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
1034820.00000000
NS
9738528.95000000
0.539530554416
Long
EC
CORP
BR
N
2
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
798100.00000000
NS
USD
5451023.00000000
0.301995658320
Long
EC
CORP
CA
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
623860.00000000
NS
USD
24798435.00000000
1.373874170617
Long
EC
CORP
CA
N
1
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
67171.00000000
NS
7208191.78000000
0.399345704815
Long
EC
CORP
FR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
3476399.00000000
NS
151886.91000000
0.008414785146
Long
EC
CORP
RU
N
3
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
575852.00000000
NS
3819318.87000000
0.211596560220
Long
EC
CORP
CA
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2231200.00000000
NS
5381726.47000000
0.298156516347
Long
EC
CORP
TR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2282140.00000000
NS
36091674.50000000
1.999538251905
Long
EC
CORP
ES
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
646403.00000000
NS
18445071.14000000
1.021887341457
Long
EC
CORP
DK
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
2.00000000
NS
USD
0.60000000
0.000000033240
Long
EC
CORP
RU
N
3
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
232917.00000000
NS
449695.85000000
0.024913891257
Long
EC
CORP
RU
N
3
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
601778.00000000
NS
USD
63036.85000000
0.003492345384
Long
EC
CORP
CY
Y
3
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
58024.00000000
NS
USD
18446990.08000000
1.021993653895
Long
EC
CORP
US
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
3149846.00000000
NS
3609193.99000000
0.199955295550
Long
EC
CORP
NO
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
13951301.00000000
NS
USD
109796738.87000000
6.082920295233
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
931289.00000000
NS
27793671.51000000
1.539815209879
Long
EC
CORP
FR
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
14145410.00000000
NS
297270.36000000
0.016469267891
Long
EC
CORP
RU
N
3
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
1069161.00000000
NS
9135655.61000000
0.506130377753
Long
EC
CORP
NO
N
2
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
000000000
6879.00000000
NS
715622.65000000
0.039646674265
Long
EC
CORP
CH
N
2
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
5154089.00000000
NS
62877418.46000000
3.483512614296
Long
EC
CORP
PT
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
459459.00000000
NS
752014.96000000
0.041662868219
Long
EC
CORP
PK
N
2
N
N
N
Dexco SA
N/A
Dexco SA
000000000
2298590.00000000
NS
2862563.26000000
0.158590722546
Long
EC
CORP
BR
N
2
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
114500.00000000
NS
USD
2691895.00000000
0.149135419655
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
577978.00000000
NS
11189852.59000000
0.619936276076
Long
EC
CORP
NL
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
5153570.00000000
NS
3672727.28000000
0.203475144528
Long
EC
CORP
AU
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
655182.00000000
NS
USD
26842806.54000000
1.487135723370
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
154100.00000000
NS
USD
7113256.00000000
0.394086106134
Long
EC
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
31500.00000000
NS
USD
13206060.00000000
0.731637489608
Long
EC
CORP
US
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
3574704.00000000
NS
202836.47000000
0.011237474743
Long
EC
CORP
RU
N
3
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
420000.00000000
NS
3219640.89000000
0.178373411767
Long
EC
CORP
CA
N
1
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1499266.00000000
NS
21175667.00000000
1.173166852541
Long
EC
CORP
IT
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
845161.00000000
NS
2948880.03000000
0.163372813867
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
6348000.00000000
NS
53035690.73000000
2.938264677380
Long
EC
CORP
CA
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
2533082.00000000
NS
USD
14311913.30000000
0.792903585044
Long
EC
CORP
US
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
46379.00000000
NS
2564593.81000000
0.142082723917
Long
EC
CORP
ZA
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
248399.00000000
NS
131232.78000000
0.007270512303
Long
EC
CORP
RU
N
3
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
311295.00000000
NS
USD
27627431.25000000
1.530605225486
Long
EC
CORP
CL
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
1829284.00000000
NS
4412993.84000000
0.244487132025
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
6533.00000000
NS
USD
1954.79000000
0.000108298587
Long
EC
CORP
RU
Y
3
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
607823.00000000
NS
8710052.61000000
0.482551270094
Long
EC
CORP
AU
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
63210.00000000
NS
5908699.70000000
0.327351701821
Long
EC
CORP
IL
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
6597000.00000000
NS
5950797.57000000
0.329683993203
Long
EC
CORP
CN
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
1246100.00000000
NS
392688.16000000
0.021755571274
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
11210476.00000000
NS
66835302.37000000
3.702785906108
Long
EC
CORP
JE
N
2
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
545800.00000000
NS
3356000.00000000
0.185927931201
Long
EC
CORP
CA
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
751801.00000000
NS
USD
33041653.95000000
1.830562086534
Long
EC
CORP
US
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
501341.00000000
NS
2269414.30000000
0.125729292562
Long
EC
CORP
LU
N
2
N
N
N
Ezion Holdings Ltd
N/A
Ezion Holdings Ltd Warrant Call Exp 16Apr23
000000000
2117812.00000000
NS
1.57000000
0.000000086980
N/A
DE
SG
N
3
N/A
N/A
Call
Purchased
Ezion Holdings Ltd
Ezion Holdings Ltd
1.00000000
0.27630000
SGD
2023-04-16
XXXX
1.57000000
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
4454000.00000000
NS
3962785.55000000
0.219544850747
Long
EC
CORP
BM
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
3375155.78000000
NS
USD
3375155.78000000
0.186989192985
Long
STIV
RF
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
151100.00000000
NS
USD
7394834.00000000
0.409685991418
Long
EC
CORP
US
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
13006288.00000000
NS
12266452.29000000
0.679581673857
Long
EC
CORP
AU
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1611246.00000000
NS
USD
37783718.70000000
2.093280289333
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
227800.00000000
NS
USD
9093776.00000000
0.503810178335
Long
EC
CORP
CA
N
1
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
1938657.00000000
NS
2085045.26000000
0.115514943877
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1001352.00000000
NS
30654731.05000000
1.698322623860
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1139322.00000000
NS
39368942.47000000
2.181104298882
Long
EC
CORP
GB
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1641392.00000000
NS
15325491.11000000
0.849057466249
Long
EC
CORP
ZA
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
7267440.02000000
NS
USD
36264525.70000000
2.009114493270
Long
STIV
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
2878466.00000000
NS
USD
16119409.60000000
0.893041859094
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1841500.00000000
NS
40230938.07000000
2.228860275823
Long
EC
CORP
CA
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
7494797.00000000
NS
332946.74000000
0.018445798143
Long
EP
CORP
RU
N
3
N
N
N
2023-03-24
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer