GMO Resources Fund Class III

Overview

GMO Resources Fund Class III is a mutual fund that seeks to deliver total return by investing in the equities of companies in the natural resources sector. The fund focuses on identifying companies in public equity markets that are expected to benefit from a broad rise in resource prices, across a diversified portfolio of energy, metals, agriculture, and water. The fund's strategy involves investing globally across the capitalization spectrum, including emerging markets, to identify attractive investment opportunities. It aims to capitalize on long-term supply and demand dynamics in natural resource markets, where demand growth is driven by population growth and the development of emerging markets, while supplies of easily accessible natural resources are declining. As of March 31, 2026, the fund had total assets of $1.3 billion USD and a net expense ratio of 0.72%. The portfolio is actively managed and is not managed relative to a benchmark, using an index for performance comparison purposes only. The fund's inception date was December 28, 2011, and its share class ticker is GOFIX. The fund's top holdings include Darling Ingredients Inc., Rio Tinto Group, Kosmos Energy Ltd., Glencore plc, and BP p.l.c. The portfolio is managed by Lucas White, CFA, and Thomas Hancock, who have been with GMO since 2006 and 1995, respectively. Investors can purchase shares of the fund through GMO Trust or authorized brokers. The fund's shares are redeemable on days when the New York Stock Exchange is open for business. For more information, investors can visit the fund's official website or contact GMO directly. Please note that investing in mutual funds involves risks, including the possible loss of principal. Past performance is not indicative of future results. Investors should consider the fund's investment objectives, risks, and expenses before investing. For more detailed information, refer to the fund's prospectus and other official documents available on the GMO website.

Investment Focus

• Minimum initial investment: $1,000,000 USD

Portfolio Companies