Fund profile
Tickers
GMOYX
Fund manager
Total assets
$118.66 mm
Liabilities
$241.90 k
Net assets
$118.42 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAR Darling Ingredients Inc | 8.91 mm | 210.50 k shares | 7.52 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
8.51 mm | 800.80 k shares | 7.19 | Common equity | Long | Canada |
Glencore PLC
|
8.21 mm | 1.73 mm shares | 6.93 | Common equity | Long | Jersey |
Bradespar SA | 6.78 mm | 1.59 mm shares | 5.73 | Preferred equity | Long | Brazil |
SEDG Solaredge Technologies Inc | 4.36 mm | 64.90 k shares | 3.68 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 4.18 mm | 84.10 k shares | 3.53 | Common equity | Long | Chile |
Grupo Mexico SAB de CV
|
3.95 mm | 809.20 k shares | 3.33 | Common equity | Long | Mexico |
RUN Sunrun Inc | 3.92 mm | 325.65 k shares | 3.31 | Common equity | Long | USA |
Arcadium Lithium PLC
|
3.74 mm | 681.17 k shares | 3.16 | Common equity | Long | Jersey |
GPRE Green Plains Inc | 3.73 mm | 174.90 k shares | 3.15 | Common equity | Long | USA |
Boliden AB
|
3.60 mm | 141.92 k shares | 3.04 | Common equity | Long | Sweden |
AMRC Ameresco Inc. - Ordinary Shares | 3.41 mm | 162.89 k shares | 2.88 | Common equity | Long | USA |
Vale SA
|
3.41 mm | 253.20 k shares | 2.88 | Common equity | Long | Brazil |
FCX Freeport-McMoRan Inc | 2.84 mm | 75.20 k shares | 2.40 | Common equity | Long | USA |
Veolia Environnement SA
|
2.70 mm | 87.16 k shares | 2.28 | Common equity | Long | France |
Impala Platinum Holdings Ltd
|
2.37 mm | 699.45 k shares | 2.00 | Common equity | Long | South Africa |
CTVA Corteva Inc | 2.35 mm | 44.00 k shares | 1.99 | Common equity | Long | USA |
GMO US Treasury Fund
|
2.04 mm | 408.38 k shares | 1.72 | Common equity | Long | USA |
FSLR First Solar Inc | 2.02 mm | 13.10 k shares | 1.70 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.93 mm | 69.42 k shares | 1.63 | Common equity | Long | Denmark |
CSIQ Canadian Solar Inc | 1.92 mm | 90.90 k shares | 1.62 | Common equity | Long | Canada |
Rio Tinto PLC
|
1.86 mm | 28.98 k shares | 1.57 | Common equity | Long | UK |
BHP Group Ltd
|
1.85 mm | 64.50 k shares | 1.56 | Common equity | Long | Australia |
ARRY Array Technologies Inc | 1.83 mm | 133.90 k shares | 1.54 | Common equity | Long | USA |
Western Mining Co Ltd
|
1.63 mm | 707.27 k shares | 1.38 | Common equity | Long | China |
ENPH Enphase Energy Inc | 1.63 mm | 12.80 k shares | 1.37 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 1.55 mm | 163.30 k shares | 1.31 | Common equity | Long | Canada |
PCH PotlatchDeltic Corp | 1.45 mm | 32.10 k shares | 1.23 | Common equity | Long | USA |
Sao Martinho S/A
|
1.35 mm | 238.00 k shares | 1.14 | Common equity | Long | Brazil |
AGCO AGCO Corp. | 1.26 mm | 11.50 k shares | 1.07 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 1.18 mm | 399.02 k shares | 0.99 | Common equity | Long | USA |
Neste Oyj
|
1.15 mm | 41.78 k shares | 0.97 | Common equity | Long | Finland |
Sibanye Stillwater Ltd
|
1.14 mm | 1.11 mm shares | 0.97 | Common equity | Long | South Africa |
NXE NexGen Energy Ltd | 1.10 mm | 155.40 k shares | 0.93 | Common equity | Long | Canada |
Ebara Corp
|
1.06 mm | 12.50 k shares | 0.89 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 1.03 mm | 26.90 k shares | 0.87 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 1.03 mm | 26.80 k shares | 0.87 | Common equity | Long | Canada |
LGO Largo Inc | 955.22 k | 531.30 k shares | 0.81 | Common equity | Long | Canada |
Adecoagro SA
|
945.97 k | 94.22 k shares | 0.80 | Common equity | Long | Luxembourg |
Eramet SA
|
916.75 k | 13.55 k shares | 0.77 | Common equity | Long | France |
EAF GrafTech International Ltd. | 852.84 k | 484.57 k shares | 0.72 | Common equity | Long | USA |
Austevoll Seafood ASA
|
829.03 k | 109.23 k shares | 0.70 | Common equity | Long | Norway |
Suzano SA
|
827.49 k | 73.00 k shares | 0.70 | Common equity | Long | Brazil |
Henan Shenhuo Coal & Power Co Ltd
|
781.69 k | 305.70 k shares | 0.66 | Common equity | Long | China |
African Rainbow Minerals Ltd
|
738.10 k | 83.91 k shares | 0.62 | Common equity | Long | South Africa |
DE Deere & Co. | 620.59 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
Tenaris SA
|
602.40 k | 33.92 k shares | 0.51 | Common equity | Long | Luxembourg |
Technip Energies NV
|
530.00 k | 24.37 k shares | 0.45 | Common equity | Long | Netherlands |
LBRT Liberty Energy Inc - Ordinary Shares | 380.56 k | 17.80 k shares | 0.32 | Common equity | Long | USA |
SLC Agricola SA
|
308.32 k | 77.96 k shares | 0.26 | Common equity | Long | Brazil |
Kemira Oyj
|
256.78 k | 14.25 k shares | 0.22 | Common equity | Long | Finland |
AMTX Aemetis Inc | 246.55 k | 67.92 k shares | 0.21 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 217.56 k | 29.40 k shares | 0.18 | Common equity | Long | USA |
Organo Corp
|
200.45 k | 3.90 k shares | 0.17 | Common equity | Long | Japan |
WMS Advanced Drainage Systems Inc | 195.89 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
187.47 k | 4.60 k shares | 0.16 | Common equity | Long | Japan |
VLTO Veralto Corp | 181.48 k | 2.10 k shares | 0.15 | Common equity | Long | USA |
TGS ASA
|
153.46 k | 15.58 k shares | 0.13 | Common equity | Long | Norway |
VMI Valmont Industries, Inc. | 148.35 k | 700.00 shares | 0.13 | Common equity | Long | USA |
Sunrise Energy Metals Ltd
|
137.47 k | 578.25 k shares | 0.12 | Common equity | Long | Australia |
State Street Institutional Treasury Money Market Fund | 132.15 k | 132.15 k shares | 0.11 | Short-term investment vehicle | Long | USA |
LICY Li-Cycle Holdings Corp. | 61.74 k | 171.50 k shares | 0.05 | Common equity | Long | Canada |
Anaergia Inc
|
57.37 k | 273.20 k shares | 0.05 | Common equity | Long | Canada |
Greenlane Renewables Inc
|
47.89 k | 520.00 k shares | 0.04 | Common equity | Long | Canada |