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