0001752724-20-078420.txt : 20200424 0001752724-20-078420.hdr.sgml : 20200424 20200424133825 ACCESSION NUMBER: 0001752724-20-078420 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: 20814273 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 S000005490 GMO Global Developed Equity Allocation Fund C000014938 Class III GWOAX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005490 C000014938 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO Global Developed Equity Allocation Fund S000005490 CYFP4WXDYCN2ASDSM441 2020-02-29 2020-02-29 N 73429154.00 42217.32 73386936.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 249300.71200000 NS USD 7608657.73000000 10.36786391994 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 1804567.29300000 NS USD 36181574.22000000 49.30247242471 Long EC RF US N 1 N N N GMO US Equity Fund 5493004KYM8L0UCFW658 362013625 1152106.14900000 NS USD 13571810.44000000 18.49349632779 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 404676.71900000 NS USD 9218535.66000000 12.56154852218 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 67523.69000000 NS USD 67523.69000000 0.092010503578 Long STIV RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 374866.40900000 NS USD 6770087.35000000 9.225194096219 Long EC RF US N 1 N N N 2020-03-18 GMO TRUST Betty Maganzini Betty Maganzini Treasurer