0001752724-20-218355.txt : 20201028
0001752724-20-218355.hdr.sgml : 20201028
20201028135137
ACCESSION NUMBER: 0001752724-20-218355
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: 201267597
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
C000107486
Class IV
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Suez SA
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Suez SA
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Israel Corp Ltd/The
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Israel Corp Ltd/The
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Rio Tinto PLC
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Rio Tinto PLC
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Repsol SA
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Repsol SA
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Koza Anadolu Metal Madencilik Isletmeleri AS
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China High Speed Transmission Equipment Group Co Ltd
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China High Speed Transmission Equipment Group Co Ltd
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China Water Affairs Group Ltd
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China Water Affairs Group Ltd
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EC
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BM
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Glencore PLC
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Glencore PLC
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Canadian Solar Inc
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Canadian Solar Inc
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EC
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CA
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Kurita Water Industries Ltd
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Kurita Water Industries Ltd
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Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
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USD
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N
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Kosmos Energy Ltd
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Kosmos Energy Ltd
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USD
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EC
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TGS NOPEC Geophysical Co ASA
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TGS NOPEC Geophysical Co ASA
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EC
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NO
N
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Takuma Co Ltd
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Takuma Co Ltd
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EC
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JP
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Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
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EC
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CO
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Kernel Holding SA
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Kernel Holding SA
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Gazprom PJSC
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Gazprom PJSC
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Albemarle Corp
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Albemarle Corp
012653101
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PhosAgro PJSC
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PhosAgro PJSC
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AGCO Corp
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AGCO Corp
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USD
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EC
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US
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FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
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EC
CORP
US
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Tatneft PJSC
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Tatneft PJSC
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Oil & Gas Development Co Ltd
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Oil & Gas Development Co Ltd
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PK
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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Mineral Resources Ltd
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Mineral Resources Ltd
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Halliburton Co
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Halliburton Co
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USD
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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USD
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EC
CORP
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N
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Ezion Holdings Ltd
N/A
Ezion Holdings Ltd Warrant Call Exp 16Apr23
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DE
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Ezion Holdings Ltd
Ezion Holdings Ltd
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XXXX
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Sociedad Quimica y Minera de Chile SA
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Sociedad Quimica y Minera de Chile SA
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Vedanta Ltd
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Vedanta Ltd
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Renewable Energy Group Inc
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Renewable Energy Group Inc
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USD
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Royal Dutch Shell PLC
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ICL Group Ltd
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ICL Group Ltd
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Enerflex Ltd
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Enerflex Ltd
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Frontera Energy Corp
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Frontera Energy Corp
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EC
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Petrofac Ltd
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Petrofac Ltd
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BHP Group PLC
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BHP Group PLC
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Mitsubishi Materials Corp
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Mitsubishi Materials Corp
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Novatek PJSC
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Novatek PJSC
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EC
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Y
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Fauji Fertilizer Co Ltd
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Fauji Fertilizer Co Ltd
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EC
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PK
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Bradespar SA
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Bradespar SA
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EP
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BR
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South32 Ltd
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South32 Ltd
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Enerplus Corp
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Enerplus Corp
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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MX
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Veolia Environnement SA
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Veolia Environnement SA
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Neste Oyj
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Neste Oyj
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FI
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OMV AG
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OMV AG
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United States Treasury
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STIV
UST
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2020-11-12
None
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Tatneft PJSC
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Tatneft PJSC
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EC
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N
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N
N
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Baker Hughes Co
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Baker Hughes Co
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EC
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N
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First Solar Inc
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First Solar Inc
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USD
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EC
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Gazprom Neft PJSC
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Gazprom Neft PJSC
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Boliden AB
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Boliden AB
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EC
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SE
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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EC
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HU
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Largo Resources Ltd
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Largo Resources Ltd
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EC
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CA
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LUKOIL PJSC
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LUKOIL PJSC
69343P105
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TOTAL SE
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TOTAL SE
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EC
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FR
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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
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USD
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EC
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N
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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EC
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N
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Talos Energy Inc
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Talos Energy Inc
87484T108
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USD
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EC
CORP
US
N
1
N
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NexTier Oilfield Solutions Inc
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NexTier Oilfield Solutions Inc
65290C105
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USD
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EC
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US
N
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Polskie Gornictwo Naftowe i Gazownictwo SA
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Polskie Gornictwo Naftowe i Gazownictwo SA
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EC
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PL
N
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DNO ASA
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DNO ASA
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EC
CORP
NO
N
2
N
N
KAZ Minerals PLC
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KAZ Minerals PLC
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EC
CORP
GB
N
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African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
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EC
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ZA
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BP PLC
213800LH1BZH3DI6G760
BP PLC
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EC
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GB
N
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N
N
Central Asia Metals PLC
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Central Asia Metals PLC
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EC
CORP
GB
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N
N
N
Bashneft PJSC
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Bashneft PJSC
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EP
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Ezra Holdings Ltd
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Ezra Holdings Ltd
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0.00000000
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EC
CORP
SG
N
3
N
N
N
Beach Energy Ltd
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Beach Energy Ltd
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1494311.32000000
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EC
CORP
AU
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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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RF
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W&T Offshore Inc
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W&T Offshore Inc
92922P106
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USD
970050.00000000
0.164121562725
Long
EC
CORP
US
N
1
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
331128.00000000
NS
5358217.57000000
0.906550220106
Long
EC
CORP
NO
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
400400.00000000
NS
USD
3395392.00000000
0.574462183503
Long
EC
CORP
US
N
1
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
770500.00000000
NS
4886052.50000000
0.826665194434
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
122100.00000000
NS
3141143.57000000
0.531446205303
Long
EC
CORP
JP
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
575419.00000000
NS
USD
5792705.10000000
0.980060629269
Long
EC
CORP
CY
Y
2
N
N
N
Naphtha Israel Petroleum Corp Ltd
N/A
Naphtha Israel Petroleum Corp Ltd
000000000
94114.00000000
NS
347554.65000000
0.058802342446
Long
EC
CORP
IL
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
276100.00000000
NS
USD
1457808.00000000
0.246644736987
Long
EC
CORP
US
N
1
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
1194657.00000000
NS
5270577.66000000
0.891722531856
Long
EC
CORP
BR
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
53600.00000000
NS
2126401.13000000
0.359763183792
Long
EC
CORP
JP
N
2
N
N
N
Drilling Co of 1972 A/S/The
549300Q6RULS8O2KBM54
Drilling Co of 1972 A/S/The
000000000
42150.00000000
NS
998103.91000000
0.168867969148
Long
EC
CORP
DK
N
2
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1938064.00000000
NS
5548766.13000000
0.938788895888
Long
EC
CORP
TH
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
957107.00000000
NS
USD
17448060.61000000
2.952015848513
Long
EC
CORP
US
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
4770582.00000000
NS
962462.38000000
0.162837822659
Long
EC
CORP
AU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
342700.00000000
NS
1396196.77000000
0.236220808994
Long
EC
CORP
BR
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
214000.00000000
NS
USD
1343920.00000000
0.227376166773
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
409900.00000000
NS
1637804.33000000
0.277098093994
Long
EP
CORP
BR
N
2
N
N
N
Gurit Holding AG
529900VOD3V5IBEW8G44
Gurit Holding AG
000000000
1745.00000000
NS
3301770.03000000
0.558622397902
Long
EC
CORP
CH
N
2
N
N
N
Duratex SA
N/A
Duratex SA
000000000
800000.00000000
NS
2323263.67000000
0.393070114060
Long
EC
CORP
BR
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
13345000.00000000
NS
15122623.50000000
2.558578012819
Long
EC
CORP
HK
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
56067.00000000
NS
1999638.85000000
0.338316430028
Long
EC
CORP
SE
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
1523700.00000000
NS
6016065.47000000
1.017850694704
Long
EC
CORP
CA
N
1
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
670145.00000000
NS
6180443.31000000
1.045661578657
Long
EC
CORP
NO
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
457975.00000000
NS
1189663.68000000
0.201277730302
Long
EC
CORP
PK
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
2326.00000000
NS
957840.48000000
0.162055849100
Long
EC
CORP
KR
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
20855.00000000
NS
USD
4612083.25000000
0.780312675029
Long
EC
CORP
US
N
1
N
N
N
Vilmorin & Cie SA
969500TQ4OAZZXSUPZ18
Vilmorin & Cie SA
000000000
58741.00000000
NS
3320286.31000000
0.561755144471
Long
EC
CORP
FR
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
455819.00000000
NS
1224707.97000000
0.207206830492
Long
EC
CORP
AU
N
2
N
N
N
2020-09-29
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer