0001752724-21-222891.txt : 20211022
0001752724-21-222891.hdr.sgml : 20211022
20211022132502
ACCESSION NUMBER: 0001752724-21-222891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211022
PERIOD START: 20220228
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: 211339926
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
C000222630
Class I
GMIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000069850
C000222630
C000222627
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
40 ROWES WHARF
BOSTON
02110
617-346-7646
GMO-Usonian Japan Value Creation Fund
S000069850
549300000UZYKHHPND29
2022-02-28
2021-08-31
N
168702544.22
389933.77
168312610.45
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
185200.00000000
NS
4647551.69000000
2.761261724581
Long
EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
144600.00000000
NS
3670694.02000000
2.180878788693
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
75700.00000000
NS
3522821.01000000
2.093022620575
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
155600.00000000
NS
5036596.23000000
2.992405748169
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
240000.00000000
NS
3319215.07000000
1.972053704785
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
134700.00000000
NS
3311872.76000000
1.967691399441
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
262000.00000000
NS
4497763.85000000
2.672267893638
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
1112600.00000000
NS
6036345.09000000
3.586389085084
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
241800.00000000
NS
3133748.44000000
1.861861943452
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
290100.00000000
NS
5511898.84000000
3.274798498617
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
109900.00000000
NS
6073788.52000000
3.608635445532
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
132600.00000000
NS
4767899.91000000
2.832764519100
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
278000.00000000
NS
4233693.71000000
2.515375228677
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
78000.00000000
NS
4710780.45000000
2.798827988827
Long
EC
CORP
JP
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
81800.00000000
NS
4066031.35000000
2.415761563633
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
101600.00000000
NS
3318580.55000000
1.971676715801
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
358600.00000000
NS
3635190.34000000
2.159784896854
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
18100.00000000
NS
817982.27000000
0.485989889772
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
114900.00000000
NS
4029589.65000000
2.394110363582
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
99300.00000000
NS
3853156.21000000
2.289285514435
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
32300.00000000
NS
435650.22000000
0.258833974967
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
122300.00000000
NS
4286647.61000000
2.546836864177
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
158500.00000000
NS
2388483.47000000
1.419075768365
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
53700.00000000
NS
4072217.95000000
2.419437224051
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
357100.00000000
NS
6662582.84000000
3.958457314747
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
157600.00000000
NS
4770018.52000000
2.834023254257
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
289500.00000000
NS
4163842.26000000
2.473874208752
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
196900.00000000
NS
5097140.88000000
3.028377295303
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
42600.00000000
NS
3044434.33000000
1.808797523762
Long
EC
CORP
JP
N
2
N
N
N
Kadokawa Corp
N/A
Kadokawa Corp
000000000
86200.00000000
NS
3953203.58000000
2.348726913230
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
254400.00000000
NS
4617463.91000000
2.743385595205
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
36800.00000000
NS
3537837.73000000
2.101944542682
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
43000.00000000
NS
3630516.55000000
2.157008046095
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
330200.00000000
NS
2462895.06000000
1.463286115885
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
458400.00000000
NS
2909453.76000000
1.728601173864
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
150700.00000000
NS
4606202.42000000
2.736694777464
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4584918.54000000
NS
USD
4584918.54000000
2.724049331622
Long
STIV
RF
US
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
88700.00000000
NS
4219272.92000000
2.506807367979
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
199500.00000000
NS
3892883.61000000
2.312888855797
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
294000.00000000
NS
3213628.04000000
1.909321013682
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
108300.00000000
NS
4730670.18000000
2.810645124778
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
141300.00000000
NS
4858376.22000000
2.886519439637
Long
EC
CORP
JP
N
2
N
N
N
2021-09-27
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer