GMO Implementation Fund - GMO TRUST
Shareclass
GMO Implementation Fund (GIMFX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund GMO Implementation Fund - GMO TRUST
FUND COVERAGE
# of holdings604
% of assets47%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
24 / 40
Gender Equality: Equal Compensation and Work Life Balance
11 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Yara International ASA0.04%$957,823
- 2. GSK PLC0.44%$11.16M
- 3. GSK PLC0.1%$2.49M
- 4. Sanofi SA0.34%$8.45M
- 5. Swedbank AB0.05%$1.32M
- 6. Procter & Gamble Co/The0.03%$650,570
- 7. Iberdrola SA<0.01%$201,326
- 8. Helia Group Ltd0.02%$581,675
- 9. Novartis AG0.15%$3.69M
- 10. Novartis AG0.12%$3.09M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Sankyu Inc0.21%$5.23M
- 2. Enova International Inc0.01%$376,621
- 3. Kinden Corp<0.01%$87,210
- 4. Mueller Industries Inc<0.01%$227,870
- 5. Evraz PLC<0.01%$0
- 6. Lennar Corp0.14%$3.65M
- 7. Yangzijiang Shipbuilding Holdings Ltd0.23%$5.87M
- 8. Delek Group Ltd0.02%$609,315
- 9. Konami Group Corp0.07%$1.82M
- 10. Daito Trust Construction Co Ltd0.02%$472,502
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund GMO Implementation Fund - GMO TRUST
Totals
Holdings
Assets
Weight
Prisons
21.0
$46.68M
1.86%
Prisons high risk
4.0
$3.92M
0.16%
Private prisons
0.0
$0
0%
Borders
16.0
$40.1M
1.59%
Borders high risk
3.0
$1.63M
0.06%
Total
25.0
$54.24M
2.16%
Holdings — 25 flagged holdings
1.
NEC Corp
:$5.93M
0.24%
2.
General Motors Co
:$5.66M
0.22%
3.
Yamaha Motor Co Ltd
:$5.12M
0.2%
4.
Ford Motor Co
:$4.69M
0.19%
5.
Honda Motor Co Ltd
:$4.55M
0.18%
6.
Target Corp
$4.36M
0.17%
7.
Elevance Health Inc
$4.36M
0.17%
8.
HSBC Holdings PLC
:$3.16M
0.13%
9.
Alphabet Inc
:$2.94M
0.12%
10.
Honda Motor Co Ltd
:$2.82M
0.11%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
GMO Implementation Fund - GMO TRUST GIMFX
Environment
Social
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