0001752724-21-087094.txt : 20210428
0001752724-21-087094.hdr.sgml : 20210428
20210428120534
ACCESSION NUMBER: 0001752724-21-087094
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: 21862707
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
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FutureFuel Corp
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Suez SA
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NexTier Oilfield Solutions Inc
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BP PLC
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Enauta Participacoes SA
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Enauta Participacoes SA
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Ferrexpo PLC
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Ferrexpo PLC
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Israel Corp Ltd/The
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Israel Corp Ltd/The
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Royal Dutch Shell PLC
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Royal Dutch Shell PLC
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Talos Energy Inc
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Talos Energy Inc
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Naphtha Israel Petroleum Corp Ltd
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Naphtha Israel Petroleum Corp Ltd
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Surgutneftegas PJSC
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Jupiter Mines Ltd
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Jupiter Mines Ltd
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Clean TeQ Holdings Ltd
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Clean TeQ Holdings Ltd
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Vedanta Ltd
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Vedanta Ltd
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Japan Petroleum Exploration Co Ltd
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Japan Petroleum Exploration Co Ltd
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Mosaic Co/The
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Mosaic Co/The
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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ICL Group Ltd
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ICL Group Ltd
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Adecoagro SA
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Adecoagro SA
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AGCO Corp
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AGCO Corp
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Gurit Holding AG
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Gurit Holding AG
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Young Poong Corp
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Young Poong Corp
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Enphase Energy Inc
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Enphase Energy Inc
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Baker Hughes Co
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Baker Hughes Co
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Sasol Ltd
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Sasol Ltd
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Enerplus Corp
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Enerplus Corp
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USD
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TOTAL SE
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TOTAL SE
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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Bashneft PJSC
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Bashneft PJSC
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Darling Ingredients Inc
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Sunrun Inc
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Sunrun Inc
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Ezra Holdings Ltd
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Ezra Holdings Ltd
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ProPetro Holding Corp
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ProPetro Holding Corp
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Neste Oyj
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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Renewable Energy Group Inc
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Renewable Energy Group Inc
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Equital Ltd
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Equital Ltd
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Saipem SpA
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Saipem SpA
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Ebara Corp
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Ebara Corp
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Bradespar SA
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Bradespar SA
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Montauk Renewables Inc
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Montauk Renewables Inc
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BHP Group PLC
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BHP Group PLC
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
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John Wood Group PLC
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John Wood Group PLC
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SLC Agricola SA
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SLC Agricola SA
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
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Canadian Solar Inc
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Canadian Solar Inc
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USD
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Tatneft PJSC
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Tatneft PJSC
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Enerflex Ltd
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Enerflex Ltd
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Frontera Energy Corp
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Frontera Energy Corp
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Repsol SA
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Repsol SA
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Ros Agro PLC
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Ros Agro PLC
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PhosAgro PJSC
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PhosAgro PJSC
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USD
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
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Inpex Corp
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Inpex Corp
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DNO ASA
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DNO ASA
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Kosmos Energy Ltd
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Kosmos Energy Ltd
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USD
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Veolia Environnement SA
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Veolia Environnement SA
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Austevoll Seafood ASA
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Austevoll Seafood ASA
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
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Pakistan Oilfields Ltd
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Pakistan Oilfields Ltd
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Mineral Resources Ltd
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Mineral Resources Ltd
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Perenti Global Ltd
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Perenti Global Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
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USD
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Deere & Co
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Deere & Co
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Gazprom Neft PJSC
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Gazprom Neft PJSC
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First Solar Inc
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First Solar Inc
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USD
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0.431804688799
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
3787300.00000000
NS
23361861.54000000
2.340404520944
Long
EC
CORP
CA
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1021924.00000000
NS
USD
12089360.92000000
1.211119024229
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
202204.92000000
NS
USD
202204.92000000
0.020257003411
Long
STIV
RF
US
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
964540.00000000
NS
1910190.42000000
0.191363958183
Long
EC
CORP
AU
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
326512.00000000
NS
USD
17501043.20000000
1.753264420148
Long
EC
CORP
CL
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
595155.00000000
NS
10991415.57000000
1.101126237203
Long
EC
CORP
AU
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2469800.00000000
NS
5281471.69000000
0.529100825263
Long
EC
CORP
CN
N
2
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
623011.00000000
NS
6970379.29000000
0.698296545208
Long
EC
CORP
DE
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
1286100.00000000
NS
2304186.70000000
0.230834728668
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
8117986.00000000
NS
33036933.98000000
3.309658757824
Long
EC
CORP
JE
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
36000.00000000
NS
USD
2056320.00000000
0.206003302274
Long
EC
CORP
US
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
388867.00000000
NS
5668871.37000000
0.567910744624
Long
EC
CORP
LU
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
5600374.00000000
NS
8335353.07000000
0.835040391592
Long
EC
CORP
PL
N
2
N
N
N
Ezion Holdings Ltd
N/A
Ezion Holdings Ltd Warrant Call Exp 16Apr23
000000000
2117812.00000000
NS
0.00000000
0.000000
N/A
DE
SG
N
3
N/A
N/A
Call
Purchased
Ezion Holdings Ltd
Ezion Holdings Ltd
1.00000000
0.27630000
SGD
2023-04-16
XXXX
0.00000000
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
3696000.00000000
NS
2912951.86000000
0.291821167194
Long
EC
CORP
BM
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
142646.00000000
NS
USD
24407849.09000000
2.445192146137
Long
EC
CORP
RU
Y
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
391915.00000000
NS
USD
29202141.99000000
2.925487124287
Long
EC
CORP
RU
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
379161.00000000
NS
988692.58000000
0.099047782647
Long
EC
CORP
AU
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3941938.00000000
NS
4978131.77000000
0.498712060270
Long
EC
CORP
AU
N
2
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
225600.00000000
NS
USD
4200672.00000000
0.420825700168
Long
EC
CORP
US
N
1
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
53600.00000000
NS
3378921.82000000
0.338502301706
Long
EC
CORP
JP
N
2
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
153100.00000000
NS
USD
1789739.00000000
0.179297066705
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796C31
3800000.00000000
PA
USD
3797459.28000000
0.380431621504
Long
STIV
UST
US
N
1
2022-01-27
None
0.00000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
510554.00000000
NS
9682341.82000000
0.969982487485
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
261834.00000000
NS
10159417.25000000
1.017776174272
Long
EC
CORP
GB
N
2
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
000000000
10084500.00000000
NS
14026060.82000000
1.405138717133
Long
EC
CORP
CA
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
134000.00000000
NS
USD
1747360.00000000
0.175051514482
Long
EC
CORP
US
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
837458.00000000
NS
1524345.03000000
0.152709748475
Long
EC
CORP
JE
N
2
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
3324222.00000000
NS
2328039.02000000
0.233224267595
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
2048820.00000000
NS
13547229.53000000
1.357169127297
Long
EP
CORP
RU
N
2
N
N
N
2021-03-26
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer