0001752724-21-087103.txt : 20210428
0001752724-21-087103.hdr.sgml : 20210428
20210428120541
ACCESSION NUMBER: 0001752724-21-087103
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: 21862716
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
S000056707
GMO Climate Change Fund
C000179795
Class III
GCCHX
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Zhuzhou CRRC Times Electric Co Ltd
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Iseki & Co Ltd
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Sandfire Resources Ltd
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ICL Group Ltd
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Adecoagro SA
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AGCO Corp
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Gurit Holding AG
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Gurit Holding AG
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Exelon Corp
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METAWATER Co Ltd
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METAWATER Co Ltd
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Enphase Energy Inc
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Stagecoach Group PLC
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Stagecoach Group PLC
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Daikin Industries Ltd
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Daikin Industries Ltd
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Rexnord Corp
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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NFI Group Inc
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China Longyuan Power Group Corp Ltd
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China Longyuan Power Group Corp Ltd
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Darling Ingredients Inc
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Darling Ingredients Inc
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Sunrun Inc
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Lundin Mining Corp
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Renewable Energy Group Inc
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Ebara Corp
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Ebara Corp
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Johnson Controls International plc
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Johnson Controls International plc
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Albioma SA
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Albioma SA
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Polypipe Group plc
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Polypipe Group plc
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Montauk Renewables Inc
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Montauk Renewables Inc
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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SLC Agricola SA
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Canadian Solar Inc
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Canadian Solar Inc
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Nickel Mines Ltd
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Nickel Mines Ltd
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Zhengzhou Yutong Bus Co Ltd
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Zhengzhou Yutong Bus Co Ltd
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MYR Group Inc
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MYR Group Inc
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Central Japan Railway Co
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Central Japan Railway Co
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Sinofert Holdings Ltd
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Sinofert Holdings Ltd
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Takuma Co Ltd
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Takuma Co Ltd
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Kurita Water Industries Ltd
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Kurita Water Industries Ltd
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East Japan Railway Co
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East Japan Railway Co
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Ros Agro PLC
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Ros Agro PLC
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Atlantica Sustainable Infrastructure PLC
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Atlantica Sustainable Infrastructure PLC
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GS Yuasa Corp
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GS Yuasa Corp
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Sanken Electric Co Ltd
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Sanken Electric Co Ltd
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Landis+Gyr Group AG
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Landis+Gyr Group AG
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PhosAgro PJSC
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PhosAgro PJSC
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
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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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Electricite de France SA
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Electricite de France SA
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BorgWarner Inc
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BorgWarner Inc
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Wasion Holdings Ltd
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Wasion Holdings Ltd
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Nexans SA
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Nexans SA
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Canvest Environmental Protection Group Co Ltd
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Canvest Environmental Protection Group Co Ltd
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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
35671D857
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USD
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Delta Electronics Inc
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Delta Electronics Inc
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Deere & Co
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Deere & Co
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E.ON SE
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First Solar Inc
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First Solar Inc
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N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
1396000.00000000
NS
2697194.13000000
0.773740970475
Long
EC
CORP
KY
N
2
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
129818.00000000
NS
4169897.47000000
1.196213679740
Long
EC
CORP
IT
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
1364615.00000000
NS
8417592.13000000
2.414744949684
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1541856.00000000
NS
USD
18240156.48000000
5.232532660327
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
187842.00000000
NS
3138145.98000000
0.900236319311
Long
EC
CORP
ES
N
2
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
19829.00000000
NS
USD
2578364.87000000
0.739652557658
Long
EC
CORP
CH
N
1
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
5065.00000000
NS
1831194.31000000
0.525312600524
Long
EC
CORP
DK
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
506601.08000000
NS
USD
506601.08000000
0.145328067758
Long
STIV
RF
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
15900.00000000
NS
USD
1365810.00000000
0.391808340056
Long
EC
CORP
US
N
1
N
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
212700.00000000
NS
USD
563655.00000000
0.161695060011
Long
EC
CORP
CA
N
1
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
542889.00000000
NS
1075146.04000000
0.308425904958
Long
EC
CORP
AU
N
2
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
117911.00000000
NS
USD
6320029.60000000
1.813019604985
Long
EC
CORP
CL
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
47238.00000000
NS
557603.26000000
0.159959004334
Long
EC
CORP
ES
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
1061200.00000000
NS
2269292.15000000
0.650989222801
Long
EC
CORP
CN
N
2
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
268151.00000000
NS
3000130.30000000
0.860643920308
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
42427.00000000
NS
6566058.32000000
1.883597580244
Long
EC
CORP
DE
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
76979.00000000
NS
USD
3099944.33000000
0.889277456018
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
305300.00000000
NS
3946960.59000000
1.132260033999
Long
EC
CORP
JP
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
431600.00000000
NS
773257.90000000
0.221823602283
Long
EC
CORP
CA
N
1
N
N
SPCG PCL
N/A
SPCG PCL
000000000
1220500.00000000
NS
795304.37000000
0.228148047714
Long
EC
CORP
TH
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
13100.00000000
NS
USD
748272.00000000
0.214655925956
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
209.00000000
NS
26616.64000000
0.007635484830
Long
EC
CORP
DE
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
143832.00000000
NS
2096771.15000000
0.601498322431
Long
EC
CORP
LU
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
1784000.00000000
NS
1406035.20000000
0.403347696804
Long
EC
CORP
BM
N
2
N
N
N
Jain Irrigation Systems Ltd
3358004C17EYJMMSOO84
Jain Irrigation Systems Ltd
000000000
891358.00000000
NS
229467.47000000
0.065827068565
Long
EC
CORP
IN
N
2
N
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
583294.00000000
NS
1520985.68000000
0.436323408476
Long
EC
CORP
AU
N
2
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
643346.00000000
NS
3422964.59000000
0.981941905594
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
93200.00000000
NS
1782469.59000000
0.511334996272
Long
EC
CORP
JP
N
2
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
42100.00000000
NS
USD
638236.00000000
0.183090025497
Long
EC
CORP
CA
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
70800.00000000
NS
USD
1318296.00000000
0.378178053655
Long
EC
CORP
US
N
1
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
70000.00000000
NS
385152.53000000
0.110488262238
Long
EC
CORP
JP
N
2
N
N
N
GMO USTF SEC LENDING
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
702392.92600000
NS
USD
3540060.35000000
1.015533031266
Long
STIV
RF
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
10200.00000000
NS
USD
2412606.00000000
0.692101501724
Long
EC
CORP
US
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
3069135.00000000
NS
1863300.16000000
0.534522768699
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
15017.00000000
NS
2220628.93000000
0.637029260984
Long
EC
CORP
FR
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8400.00000000
NS
USD
608412.00000000
0.174534449001
Long
EC
CORP
US
N
1
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
000000000
3021500.00000000
NS
4202463.46000000
1.205555847746
Long
EC
CORP
CA
N
1
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
3999258.66500000
NS
USD
20156263.67000000
5.782204120841
Long
STIV
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
65900.00000000
NS
USD
859336.00000000
0.246516727590
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
17800.00000000
NS
USD
2317382.00000000
0.664784702628
Long
EC
CORP
IE
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1135326.00000000
NS
795098.29000000
0.228088929782
Long
EC
CORP
PK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2142.00000000
NS
1581361.06000000
0.453643224129
Long
EC
CORP
KR
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
36439.00000000
NS
1287827.86000000
0.369437693460
Long
EC
CORP
FR
N
2
N
N
N
2021-03-25
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer