0001752724-20-078425.txt : 20200424 0001752724-20-078425.hdr.sgml : 20200424 20200424133840 ACCESSION NUMBER: 0001752724-20-078425 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: 20814278 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 S000005486 GMO International Equity Allocation Fund C000014930 Class III GIEAX C000213374 Class R6 GCAVX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005486 C000014930 C000213374 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO International Equity Allocation Fund S000005486 YMJ8TYNDMVGK40X3ZO13 2020-02-29 2020-02-29 N 857137310.86 57813.63 857079497.23 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 State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 294516.15000000 NS USD 294516.15000000 0.034362757591 Long STIV RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 10049747.63000000 NS USD 306718297.67000000 35.78644672533 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 27436634.09300000 NS USD 550104513.56000000 64.18360436084 Long EC RF US N 1 N N N 2020-03-18 GMO TRUST Betty Maganzini Betty Maganzini Treasurer