0001752724-21-087092.txt : 20210428
0001752724-21-087092.hdr.sgml : 20210428
20210428120530
ACCESSION NUMBER: 0001752724-21-087092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210428
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: 21862702
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
S000069850
GMO-Usonian Japan Value Creation Fund
C000222627
Class VI
GMAHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000069850
C000222627
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
40 ROWES WHARF
BOSTON
02110
617-346-7646
GMO-Usonian Japan Value Creation Fund
S000069850
549300000UZYKHHPND29
2021-02-28
2021-02-28
N
165172130.59
558781.61
164613348.98
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
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
149500.00000000
NS
3831243.17000000
2.327419491638
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
129400.00000000
NS
2917121.31000000
1.772104952651
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
36900.00000000
NS
1545835.96000000
0.939070840596
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
143800.00000000
NS
4081725.13000000
2.479583311615
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
310600.00000000
NS
3863040.16000000
2.346735659007
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
130200.00000000
NS
2987245.39000000
1.814704219621
Long
EC
CORP
JP
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
318800.00000000
NS
5036913.74000000
3.059845250224
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1063900.00000000
NS
5595789.59000000
3.399353469614
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
413800.00000000
NS
5571027.21000000
3.384310716305
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
52800.00000000
NS
3950094.01000000
2.399619492875
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
109900.00000000
NS
5068886.88000000
3.079268425925
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
113600.00000000
NS
3759353.79000000
2.283747832903
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
270700.00000000
NS
4581185.19000000
2.782997380459
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
99700.00000000
NS
6115289.74000000
3.714941575450
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
147800.00000000
NS
5569289.31000000
3.383254969605
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
35500.00000000
NS
1172119.78000000
0.712044185518
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
434900.00000000
NS
5313612.95000000
3.227935633971
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
44200.00000000
NS
1596384.23000000
0.969778113313
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
93900.00000000
NS
3972724.03000000
2.413366871287
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
122900.00000000
NS
4644560.43000000
2.821496834114
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
75400.00000000
NS
1483227.31000000
0.901037078214
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
47300.00000000
NS
4118648.53000000
2.502013691793
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
340500.00000000
NS
5809853.49000000
3.529393895452
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
257500.00000000
NS
4442419.04000000
2.698699144101
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
184300.00000000
NS
4357771.33000000
2.647277002139
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
71700.00000000
NS
4306023.63000000
2.615841094711
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
122900.00000000
NS
4524586.08000000
2.748614318362
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
254400.00000000
NS
4676601.70000000
2.840961397710
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
32000.00000000
NS
3168674.71000000
1.924919655443
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
2975074.28000000
NS
USD
2975074.28000000
1.807310463236
Long
STIV
RF
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
57100.00000000
NS
4905884.69000000
2.980247179465
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
364800.00000000
NS
2740319.95000000
1.664700929165
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
418800.00000000
NS
3130067.58000000
1.901466435981
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
225800.00000000
NS
3722623.32000000
2.261434654641
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
148500.00000000
NS
4629260.51000000
2.812202375253
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
97900.00000000
NS
4519854.38000000
2.745739885620
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
190600.00000000
NS
3645265.05000000
2.214440731925
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
236600.00000000
NS
4264624.14000000
2.590691560815
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
236200.00000000
NS
3168347.06000000
1.924720613262
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
100100.00000000
NS
4387183.06000000
2.665144161870
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
140700.00000000
NS
4428674.92000000
2.690349809077
Long
EC
CORP
JP
N
2
N
N
N
2021-03-26
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer