0001752724-20-078408.txt : 20200424
0001752724-20-078408.hdr.sgml : 20200424
20200424133750
ACCESSION NUMBER: 0001752724-20-078408
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 20814258
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000034948
GMO Resources Fund
C000107485
Class III
GOFIX
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Fauji Fertilizer Co Ltd
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Bashneft PJSC
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Bashneft PJSC
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Petrofac Ltd
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Petrofac Ltd
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
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Mitsubishi Materials Corp
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Denbury Resources Inc
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BP PLC
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Ferrexpo PLC
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Livent Corp
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Livent Corp
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Rexnord Corp
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Rexnord Corp
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China Everbright International Ltd
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China Everbright International Ltd
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Canadian Solar Inc
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Canadian Solar Inc
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Mineral Resources Ltd
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Nittetsu Mining Co Ltd
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Gazprom Neft PJSC
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Boliden AB
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Eramet
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Eramet
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Kurita Water Industries Ltd
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Kurita Water Industries Ltd
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Gazprom PJSC
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Gazprom PJSC
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Inner Mongolia Eerduosi Resources Co Ltd
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Inner Mongolia Eerduosi Resources Co Ltd
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BHP Group PLC
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BHP Group PLC
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KAZ Minerals PLC
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KAZ Minerals PLC
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BW Energy Ltd
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BW Energy Ltd
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PhosAgro PJSC
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K+S AG
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K+S AG
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Maersk Drilling A/S
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Maersk Drilling A/S
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Jupiter Mines Ltd
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Jupiter Mines Ltd
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Novatek PJSC
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Novatek PJSC
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China Water Affairs Group Ltd
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China Water Affairs Group Ltd
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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Takuma Co Ltd
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Takuma Co Ltd
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CNX Resources Corp
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CNX Resources Corp
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Renewable Energy Group Inc
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Renewable Energy Group Inc
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4.947194592004
Long
EC
CORP
US
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
111753.00000000
NS
1427315.37000000
0.278348809584
Long
EC
CORP
NO
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
3748000.00000000
NS
5213885.35000000
1.016789149044
Long
EC
CORP
HK
N
2
N
N
N
Borregaard ASA
5967007LIEEXZXGYXC05
Borregaard ASA
000000000
113362.00000000
NS
1203874.27000000
0.234774302152
Long
EC
CORP
NO
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
000000000
2565559.00000000
NS
689435.19000000
0.134450639610
Long
EC
CORP
GB
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
339132.00000000
NS
821218.26000000
0.160150398352
Long
EC
CORP
GB
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
000000000
104600.00000000
NS
576673.50000000
0.112460347318
Long
EC
CORP
CA
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
93200.00000000
NS
2194656.73000000
0.427992370208
Long
EC
CORP
JP
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
2578081.00000000
NS
2097052.64000000
0.408958046867
Long
EC
CORP
PL
N
2
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
342600.00000000
NS
USD
280794.96000000
0.054759406712
Long
EC
CORP
US
N
1
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
9894500.00000000
NS
6583463.41000000
1.283878280603
Long
EC
CORP
CN
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
575419.00000000
NS
USD
5262149.21000000
1.026201356227
Long
EC
CORP
CY
Y
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
389925.00000000
NS
3022206.64000000
0.589377539289
Long
EC
CORP
HU
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
40000.00000000
NS
871058.02000000
0.169869930669
Long
EC
CORP
JP
N
2
N
N
N
Premier Oil PLC
213800YPC42DYBKVPF97
Premier Oil PLC
000000000
695442.00000000
NS
708264.08000000
0.138122567501
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
425096.00000000
NS
10001426.33000000
1.950434481133
Long
EC
CORP
GB
N
2
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
000000000
7744100.00000000
NS
5192542.37000000
1.012626934301
Long
EC
CORP
CA
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
943100.00000000
NS
USD
1339202.00000000
0.261165325006
Long
EC
CORP
US
N
1
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
230971.00000000
NS
2315410.50000000
0.451541243035
Long
EP
CORP
RU
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2362664.00000000
NS
USD
23532133.44000000
4.589133885666
Long
EC
CORP
US
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
786286.00000000
NS
1184737.77000000
0.231042385502
Long
EC
CORP
IN
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
589067.00000000
NS
1488929.00000000
0.290364430606
Long
EC
CORP
AU
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
824857.00000000
NS
4886169.62000000
0.952879458695
Long
EC
CORP
BR
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
102300.00000000
NS
USD
896148.00000000
0.174762868987
Long
EC
CORP
US
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
2940747.00000000
NS
4686686.43000000
0.913977118234
Long
EC
CORP
IN
N
2
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
Polypipe Group plc
000000000
119080.00000000
NS
827875.32000000
0.161448629118
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
84628.00000000
NS
8164932.38000000
1.592289451985
Long
EC
CORP
DK
N
2
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
15100.00000000
NS
USD
1057151.00000000
0.206160970858
Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1178464.00000000
NS
4020966.00000000
0.784151227544
Long
EC
CORP
TH
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
81200.00000000
NS
USD
3716524.00000000
0.724780278370
Long
EC
CORP
US
N
1
N
N
Kemira OYJ
74370031Y7RK5H88CQ48
Kemira OYJ
000000000
52293.00000000
NS
665815.06000000
0.129844345019
Long
EC
CORP
FI
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
178500.00000000
NS
2502882.80000000
0.488101272186
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
189800.00000000
NS
USD
15535130.00000000
3.029593202121
Long
EC
CORP
US
N
1
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
92797.00000000
NS
3886523.64000000
0.757932865681
Long
EC
CORP
AT
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
528300.00000000
NS
865904.27000000
0.168864868854
Long
EC
CORP
CA
N
1
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
136592.00000000
NS
1230849.60000000
0.240034913193
Long
EC
CORP
ZA
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
23518.00000000
NS
863450.39000000
0.168386323893
Long
EC
CORP
NO
N
2
N
N
N
2020-03-18
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer