GMOCX — GMO Resource Transition Fund
Data updated: 2026-07-29
GMOCX — GMO Resource Transition Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $193.61M AUM · 1.10% expense ratio. From SEC regulatory filings.
GMOCX Fund Overview
GMOCX — GMO Resource Transition Fund is a US mutual fund managed by Gmo Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $193.61M
- Ticker: GMOCX
- SEC CIK: 0000772129
- SEC series ID: S000079719
- Share class ID: C000241006
GMOCX Holdings
Top 10 holdings of GMO Resource Transition Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Darling Ingredients Inc | 6.26% |
| Albemarle Corp | 5.53% |
| Sociedad Quimica y Minera de Chile SA | 4.79% |
| Sunrun Inc | 4.43% |
| Bradespar SA | 4.14% |
| SolarEdge Technologies Inc | 3.73% |
| Array Technologies Inc | 3.64% |
| Anglo American PLC | 3.57% |
| Glencore PLC | 3.46% |
| Neste Oyj | 3.24% |
GMOCX Portfolio Allocation
Asset-class allocation of GMO Resource Transition Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
GMOCX Performance
Total returns for GMOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.8% |
| 1 year | 98.6% |
| 3 years (annualised) | 11.2% |
GMOCX Risk Information
Risk metrics for GMOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
GMOCX Costs and Fees
GMOCX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.22%
- Portfolio turnover: 73%
- Brokerage commissions: 5.44 bps of average net assets (SEC N-CEN)
GMOCX Cashflows
Over the 12 months to 2026-02, GMO Resource Transition Fund had net inflows of $5.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $5.15M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GMOCX Debt Constituents
No individual debt constituents are reported in GMO Resource Transition Fund's latest SEC N-PORT filing.
GMOCX Prospectus and SEC Filings
Official GMO Resource Transition Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.