0001752724-20-218343.txt : 20201028 0001752724-20-218343.hdr.sgml : 20201028 20201028135127 ACCESSION NUMBER: 0001752724-20-218343 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 PERIOD START: 20210228 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: 201267584 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 S000012211 GMO International Developed Equity Allocation Fund C000033342 Class III GIOTX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000012211 C000033342 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO International Developed Equity Allocation Fund S000012211 549300ZESUBDOT99FS22 2021-02-28 2020-08-31 N 192616143.13 43290.13 192572853.00 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 96619.37000000 NS USD 96619.37000000 0.050172892230 Long STIV RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 598133.73200000 NS USD 19104391.40000000 9.920604645141 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 8317026.89300000 NS USD 173410010.72000000 90.04904274851 Long EC RF US N 1 N N N 2020-09-29 GMO TRUST Betty Maganzini Betty Maganzini Treasurer