GMO Resources Composite (S:0P0000WBZ5)
25.35
+0.55
(+2.22%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BP Plc | 4.70% | 5.80 | 2.93% |
| Rio Tinto Plc | 4.57% | 83.07 | 1.30% |
| Glencore Plc | 4.49% | 6.33 | 0.48% |
| California Resources Corp. | 3.53% | 46.09 | 1.50% |
| Darling Ingredients, Inc. | 3.51% | 40.03 | 1.60% |
| Kosmos Energy Ltd. | 3.43% | 1.245 | 20.87% |
|
Petroleo Brasileiro SA Petrobras Participating Preferred
|
3.11% | -- | -- |
|
Bradespar SA Participating Preferred
|
2.83% | -- | -- |
| Shell Plc | 2.81% | 34.56 | -2.05% |
| ConocoPhillips | 2.80% | 96.45 | 0.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |