GMANX Holdings — GMO Quality Cyclicals Fund
All 66 reported holdings of GMO Quality Cyclicals Fund (GMANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intercontinental Exchange Inc | 4.56% | $3.70M |
| Safran SA | 4.19% | $3.40M |
| Booking Holdings Inc | 4.08% | $3.31M |
| Compass Group PLC | 3.96% | $3.22M |
| Industria de Diseno Textil SA | 3.93% | $3.19M |
| Ryanair Holdings PLC | 3.52% | $2.86M |
| Brookfield Corp | 3.45% | $2.80M |
| American Express Co | 3.37% | $2.73M |
| Markel Group Inc | 3.35% | $2.72M |
| Meta Platforms Inc | 3.34% | $2.71M |
| Amadeus IT Group SA | 3.23% | $2.63M |
| Hilton Worldwide Holdings Inc | 3.23% | $2.62M |
| Wells Fargo & Co | 3.23% | $2.62M |
| EOG Resources Inc | 2.91% | $2.37M |
| Texas Instruments Inc | 2.66% | $2.16M |
| Fomento Economico Mexicano SAB de CV | 2.65% | $2.15M |
| Alphabet Inc | 2.57% | $2.09M |
| Grupo Mexico SAB de CV | 2.42% | $1.97M |
| Las Vegas Sands Corp | 2.35% | $1.91M |
| US Bancorp | 2.30% | $1.87M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.17% | $1.77M |
| Chevron Corp | 2.01% | $1.63M |
| Otis Worldwide Corp | 1.84% | $1.49M |
| Micron Technology Inc | 1.76% | $1.43M |
| Lam Research Corp | 1.69% | $1.37M |
| Darling Ingredients Inc | 1.66% | $1.35M |
| Knorr-Bremse AG | 1.48% | $1.20M |
| Berkeley Group Holdings PLC | 1.44% | $1.17M |
| Persimmon PLC | 1.37% | $1.11M |
| Beiersdorf AG | 1.21% | $980.74K |
| Kerry Group PLC | 1.17% | $952.78K |
| Ashtead Group PLC | 1.14% | $928.41K |
| Imcd NV | 1.07% | $866.24K |
| Howden Joinery Group PLC | 0.93% | $756.93K |
| ASML Holding NV | 0.91% | $737.59K |
| Neste Oyj | 0.73% | $592.63K |
| Assa Abloy AB | 0.66% | $538.80K |
| Bradespar SA | 0.64% | $517.13K |
| Canadian Pacific Kansas City Ltd | 0.64% | $516.92K |
| Norfolk Southern Corp | 0.62% | $503.05K |
| ConocoPhillips | 0.62% | $501.20K |
| Kinder Morgan Inc | 0.60% | $485.33K |
| Northrop Grumman Corp | 0.59% | $475.13K |
| Rockwell Automation Inc | 0.58% | $474.08K |
| Nucor Corp | 0.58% | $470.42K |
| Vulcan Materials Co | 0.56% | $455.30K |
| Martin Marietta Materials Inc | 0.53% | $433.38K |
| Jacobs Solutions Inc | 0.47% | $378.05K |
| Lockheed Martin Corp | 0.46% | $370.65K |
| Valmont Industries Inc | 0.45% | $363.70K |
| Valero Energy Corp | 0.44% | $356.37K |
| Knight-Swift Transportation Holdings Inc | 0.44% | $354.04K |
| WillScot Holdings Corp | 0.39% | $319.05K |
| Commercial Metals Co | 0.38% | $312.15K |
| Fluor Corp | 0.37% | $300.97K |
| Quanta Services Inc | 0.32% | $256.51K |
| TFI International Inc | 0.29% | $235.33K |
| Huntington Ingalls Industries Inc | 0.28% | $227.38K |
| SolarEdge Technologies Inc | 0.23% | $190.29K |
| State Street Global Advisors | 0.21% | $170.49K |
| Enphase Energy Inc | 0.21% | $168.84K |
| Green Plains Inc | 0.16% | $126.30K |
| Vale SA | 0.10% | $83.84K |
| GMO US Treasury Fund | 0.00% | $1.54K |
| Novatek PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
GMANX overview: performance, fees, allocation and SEC filings