NPORT-P false 0000772129 XXXXXXXX S000034948 C000213393 C000107485 C000107488 C000107486 C000213392 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Resources Fund S000034948 549300RZ6MOU726M7F60 2026-02-28 2026-02-28 N 1268282439.77 2162532.10 1266119907.67 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 234043.49000000 UST Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 324237.00000000 NS 3089559.80000000 0.244017946584 Long EC CORP AU N 2 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 000000000 1593582.00000000 NS 5582899.19000000 0.440945534161 Long EC CORP BR N 2 N N N Oil & Gas Development Co Ltd 254900M131N1GDOLPD60 000000000 2955862.00000000 NS 3017911.28000000 0.238359041803 Long EC CORP PK N 2 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 65300.00000000 NS USD 2059562.00000000 0.162667215602 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 262398.00000000 NS USD 46882650.66000000 3.702860240644 Long EC CORP US N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 291851.00000000 NS 3489149.78000000 0.275578146971 Long EC CORP NO N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 125700.00000000 NS 4823343.48000000 0.380954714540 Long EC CORP JP N 2 N N N Largo Inc 549300DNLDBZOCZKIM08 517097101 1273509.00000000 NS 2166006.29000000 0.171074341132 Long EC CORP CA N 1 N N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 87505Y409 832500.00000000 NS 6219108.54000000 0.491194278071 Long EC CORP CA N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 214150.00000000 NS 5189481.45000000 0.409872826306 Long EC CORP FI N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 137500.00000000 NS 2151130.82000000 0.169899454780 Long EC CORP CA N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 603652.00000000 NS 6829574.95000000 0.539409806972 Long EC CORP BR N 2 N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 45300.00000000 NS 3929398.48000000 0.310349632463 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 7743904.00000000 NS 50191420.73000000 3.964191734601 Long EC CORP GB N 2 N N N Clean TeQ Water Ltd 5493003MW9ETS3784O29 000000000 735000.00000000 NS 190945.65000000 0.015081166392 Long EC CORP AU N 2 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 50187.00000000 NS USD 8599040.58000000 0.679164787466 Long EC CORP US N 1 N N N Henan Shenhuo Coal Industry & Electricity Power Co Ltd 300300GF8XK44CSHXV64 000000000 1475400.00000000 NS 6977158.36000000 0.551066160300 Long EC CORP CN N 2 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 122400.00000000 NS USD 2238696.00000000 0.176815480622 Long EC CORP US N 1 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 2723709.00000000 NS 10923526.20000000 0.862756057607 Long EC CORP BR N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 20237584.00000000 NS 0.26000000 0.000000020535 Long EP CORP RU Y 3 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 189779.00000000 NS 3519965.32000000 0.278012003340 Long EC CORP CA N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 234433.00000000 NS USD 2733488.78000000 0.215894937236 Long EC CORP US N 1 N N N Lifezone Metals Ltd N/A 000000000 1221000.00000000 NS USD 5677650.00000000 0.448429091558 Long EC CORP IM N 1 N N N BLUENORD ASA 5967007LIEEXZXGE3C16 000000000 61659.00000000 NS 3342748.86000000 0.264015188431 Long EC CORP NO N 2 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1241485.00000000 NS USD 17045589.05000000 1.346285525307 Long EC CORP US N 1 N N N DOF Group ASA 213800GIV9N2A714T434 000000000 325329.00000000 NS 4328719.94000000 0.341888624748 Long EC CORP NO N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 777134.00000000 NS 32548604.60000000 2.570736342018 Long EC CORP GB N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 330200.00000000 NS 5054535.03000000 0.399214560910 Long EC CORP JP N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 1099180.00000000 NS 18968975.83000000 1.498197423094 Long EC CORP BR N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 1418045.00000000 NS 7159806.36000000 0.565491966173 Long EC CORP CN N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 104296.00000000 NS USD 14236404.00000000 1.124411986081 Long EC CORP US N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 1466200.00000000 NS 15166659.58000000 1.197884930812 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 5742148.00000000 NS 44053190.45000000 3.479385339661 Long EP CORP BR N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 689460.00000000 NS USD 40567826.40000000 3.204106195175 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 152507.00000000 NS USD 12218860.84000000 0.965063479847 Long EC CORP US N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 1398000.00000000 NS 2498508.37000000 0.197335841168 Long EC CORP CN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 89839.00000000 NS 1117880.10000000 0.088291803424 Long EC CORP ZA N 2 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 454920.00000000 NS USD 645986.40000000 0.051020949602 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 273940.00000000 NS USD 3369462.00000000 0.266125031254 Long EC CORP NL N 1 N N N United Energy Group Ltd 254900I49QKOOISW8F62 000000000 40806000.00000000 NS 3404990.88000000 0.268931154101 Long EC CORP BM N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 102927.00000000 NS USD 2211901.23000000 0.174699190542 Long EC US N 1 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 51647.00000000 NS 1208370.69000000 0.095438882421 Long EC CORP FR N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 1221133.00000000 NS USD 64915430.28000000 5.127115519371 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 1234888.00000000 NS USD 16362266.00000000 1.292315672542 Long EC CORP US N 1 N N N Ezra Holdings Ltd N/A 000000000 2725600.00000000 NS 2.16000000 0.000000170599 Long EC CORP SG N 3 N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 210340.00000000 NS 10086114.63000000 0.796616068422 Long EC CORP FO N 2 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 41000.00000000 NS 2315934.17000000 0.182915864127 Long EC CORP CA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 993858.00000000 NS 24835368.91000000 1.961533718848 Long EC CORP FI N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 338098.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 2179740.00000000 NS USD 16522429.20000000 1.304965596063 Long EC CORP US N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 8386472.00000000 NS 40619545.45000000 3.208191041301 Long EP CORP BR N 2 N N N Petroreconcavo S/A 2549002HI638C802VA74 000000000 1036900.00000000 NS 2491877.11000000 0.196812094565 Long EC CORP BR N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 146100.00000000 NS USD 5145642.00000000 0.406410322500 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 519793.00000000 NS 2504964.77000000 0.197845777072 Long EC CORP AU N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 120979.00000000 NS 4673875.02000000 0.369149477208 Long EC CORP NL N 2 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 53250.00000000 NS USD 11111145.00000000 0.877574464526 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 3476399.00000000 NS 0.05000000 0.000000003949 Long EC CORP RU Y 3 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 497205.00000000 NS USD 11500351.65000000 0.908314574341 Long EC CORP US N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 213500.00000000 NS 4791052.38000000 0.378404316287 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 614368.00000000 NS 15705885.29000000 1.240473765150 Long EC CORP DK N 2 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 23291700.00000000 NS 0.30000000 0.000000023694 Long EC CORP RU Y 3 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 611208.00000000 NS USD 35291149.92000000 2.787346578014 Long EC CORP MX N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 675059.00000000 NS USD 23897088.60000000 1.887426969217 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 24120645.00000000 NS USD 56201102.85000000 4.438845208067 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 297418.00000000 NS 12594677.61000000 0.994746037377 Long EC CORP FR N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 14145410.00000000 NS 0.18000000 0.000000014216 Long EC CORP RU Y 3 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 566357.00000000 NS 5850363.93000000 0.462070290069 Long EC CORP NO N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 605800.00000000 NS 60016442.53000000 4.740186309876 Long EC CORP GB N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 624228.00000000 NS 2356670.88000000 0.186133308995 Long EC CORP NO N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 804767.00000000 NS USD 28480704.13000000 2.249447620045 Long EC CORP AR N 1 N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 1112989.00000000 NS 4679648.53000000 0.369605477463 Long EC CORP IT N 2 N N Technip Energies NV 724500FLODI49NSCIP70 000000000 74719.00000000 NS 3237493.11000000 0.255701935526 Long EC CORP NL N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 305508.00000000 NS USD 20798984.64000000 1.642734192393 Long EC CORP US N 1 N N N Anaergia Inc N/A 03253E206 654900.00000000 NS 1056251.60000000 0.083424294460 Long EC CORP CA N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 69200.00000000 NS USD 2101604.00000000 0.165987754182 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5560.00000000 NS USD 3501187.60000000 0.276528911581 Long EC CORP US N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 000000000 3574704.00000000 NS 0.05000000 0.000000003949 Long EC CORP RU Y 3 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 18600.00000000 NS USD 2015682.00000000 0.159201509097 Long EC CORP US N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 2196039.00000000 NS 28012960.38000000 2.212504535336 Long EC CORP CA N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 25400.00000000 NS USD 5008880.00000000 0.395608659942 Long EC CORP US N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 760145.00000000 NS 7590025.95000000 0.599471337905 Long EC CORP CA N 1 N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 3406195.00000000 NS 11683015.84000000 0.922741658923 Long EC CORP GB N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 1325782.00000000 NS 15162346.83000000 1.197544303517 Long EC CORP CA N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 48100.00000000 NS USD 2093793.00000000 0.165370829991 Long EC CORP US N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 40666.00000000 NS 4774678.40000000 0.377111075426 Long EC CORP ZA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 248399.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 467262.00000000 NS USD 35652090.60000000 2.815854200224 Long EC CORP CL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 275947.00000000 NS 7542705.78000000 0.595733921748 Long EC CORP LU N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 6533.00000000 NS USD 0.01000000 0.000000000789 Long EC CORP RU Y 3 N N N Nextpower Inc N/A 65290E101 68665.00000000 NS USD 7216691.50000000 0.569984837635 Long EC CORP US N 1 N N N Greenlane Renewables Inc 254900OR2UJ5Z8YZB396 395332109 696749.00000000 NS 122590.64000000 0.009682387841 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 7635382.00000000 NS 55170325.05000000 4.357432871545 Long EC CORP JE N 2 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 555885.00000000 NS USD 16932257.10000000 1.337334402328 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 40700.00000000 NS USD 2091980.00000000 0.165227636602 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 43200.00000000 NS USD 2185488.00000000 0.172613035049 Long EC CORP US N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 000000000 501341.00000000 NS 2952865.03000000 0.233221593951 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 186472.00000000 NS 5665509.20000000 0.447470193437 Long EC CORP NO N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 358323.46000000 NS USD 358323.46000000 0.028300910350 Long STIV RF US N 1 N N N Modec Inc N/A 000000000 45800.00000000 NS 3936672.50000000 0.310924145189 Long EC CORP JP N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 212700.00000000 NS USD 5217531.00000000 0.412088220743 Long EC US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 156603.00000000 NS USD 4398978.27000000 0.347437730293 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 9600.00000000 NS USD 4415328.00000000 0.348729055854 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 135300.00000000 NS USD 14601576.00000000 1.153253804125 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 658258.00000000 NS 32842180.24000000 2.593923374954 Long EC CORP GB N 2 N N N PRIO SA/Brazil N/A 000000000 660870.00000000 NS 7024442.86000000 0.554800759189 Long EC CORP BR N 2 N N N GMO US Treasury Fund 0NIBQB0NDRTFX04R2J69 362013369 1354469.16000000 NS USD 6785890.51000000 0.535959546081 Long EC RF US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 2452688.00000000 NS USD 5543074.88000000 0.437800151977 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 596977.00000000 NS 17873641.49000000 1.411686316732 Long EC CORP CA N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 7494797.00000000 NS 0.10000000 0.000000007898 Long EP CORP RU Y 3 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 331691.00000000 NS USD 37633660.86000000 2.972361514262 Long EC CORP US N 1 N N N 2026-03-26 GMO TRUST Betty Maganzini Betty Maganzini Treasurer