GMO Climate Change III (GCCHX)

Fund Assets	567.42M
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.58
Dividend Yield	2.09%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	28.06
YTD Return	12.57%
1-Year Return	25.53%
5-Year Return	5.16%
52-Week Low	22.35
52-Week High	32.35
Beta (5Y)	n/a
Holdings	105
Inception Date	n/a

About GCCHX

The GMO Climate Change Fund Class III is a dedicated equity mutual fund designed to capture opportunities arising from global efforts to address and adapt to climate change. Managed by GMO, the fund invests primarily in companies poised to benefit from the transition to a low-carbon economy, focusing on both direct climate solutions and industries providing materials and technologies essential for decarbonization. This includes sectors such as renewable energy, resource efficiency, clean technology, and critical materials like copper, nickel, and lithium. The portfolio is globally diversified across market capitalizations, aiming to optimize returns while mitigating risks by identifying value-driven opportunities wherever they may be. The GMO Climate Change Fund Class III stands out for its disciplined, value-oriented investment approach, targeting profitability that is largely independent of broader economic cycles. It plays a significant role in the financial market by supporting the growth of climate-related industries and providing investors access to what GMO views as one of the most important secular investment themes of our era—climate change mitigation and adaptation.

• Fund Family: GMO
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GCCHX
• Share Class: Class III

Performance

GCCHX had a total return of 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCCAX	Class R6	0.78%
GCCLX	Class I	0.86%

Top 10 Holdings

35.77% of assets

Name	Symbol	Weight
Darling Ingredients Inc.	DAR	6.48%
LG Chem, Ltd.	051910	4.53%
Albemarle Corporation	ALB	4.06%
SolarEdge Technologies, Inc.	SEDG	3.63%
Sociedad Química y Minera de Chile S.A.	SQM	3.44%
Sunrun Inc.	RUN	3.27%
GMO US Treasury	GUSTX	2.61%
Vestas Wind Systems A/S	VWS	2.60%
Array Technologies, Inc.	ARRY	2.60%
Ameresco, Inc.	AMRC	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.2058	Jul 8, 2026
Dec 12, 2025	$0.378	Dec 15, 2025
Dec 13, 2024	$0.1215	Dec 16, 2024
Dec 12, 2023	$0.2375	Dec 13, 2023
Dec 13, 2022	$0.1233	Dec 14, 2022
Jul 12, 2022	$0.5155	Jul 13, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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