0001752724-21-087100.txt : 20210428 0001752724-21-087100.hdr.sgml : 20210428 20210428120541 ACCESSION NUMBER: 0001752724-21-087100 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: 21862715 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 S000005486 GMO International Equity Allocation Fund C000014930 Class III GIEAX C000213374 Class R6 GSXMX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005486 C000014930 C000213374 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO International Equity Allocation Fund S000005486 YMJ8TYNDMVGK40X3ZO13 2021-02-28 2021-02-28 N 861653480.44 58928.47 861594551.97 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 GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 20227030.78400000 NS USD 470885276.65000000 54.65276858742 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 1515884.69900000 NS USD 35577813.89000000 4.129298845803 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 9746665.18500000 NS USD 354876079.39000000 41.18829193831 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 304576.14000000 NS USD 304576.14000000 0.035350286199 Long STIV RF US N 1 N N N 2021-03-26 GMO TRUST Betty Maganzini Betty Maganzini Treasurer