0001752724-21-222893.txt : 20211022
0001752724-21-222893.hdr.sgml : 20211022
20211022132503
ACCESSION NUMBER: 0001752724-21-222893
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: 211339927
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
C000213398
Class I
GCCLX
C000213399
Class R6
GCCAX
NPORT-P
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Endesa SA
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Green Plains Inc
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Talgo SA
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Talgo SA
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Owens Corning
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Renesas Electronics Corp
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Renesas Electronics Corp
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Arcadis NV
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Arcadis NV
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Zhuzhou CRRC Times Electric Co Ltd
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Iseki & Co Ltd
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Iseki & Co Ltd
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Mosaic Co/The
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Mosaic Co/The
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Go-Ahead Group PLC/The
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Go-Ahead Group PLC/The
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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Adecoagro SA
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Adecoagro SA
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VA Tech Wabag Ltd
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VA Tech Wabag Ltd
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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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Exelon Corp
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Exelon Corp
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Stagecoach Group PLC
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Stagecoach Group PLC
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Anaergia Inc
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Anaergia Inc
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Aemetis Inc
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Aemetis Inc
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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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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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Sunrun Inc
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Enel SpA
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Enel SpA
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Neste Oyj
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Renewable Energy Group Inc
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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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Montauk Renewables Inc
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SLC Agricola SA
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Quanta Services Inc
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Quanta Services Inc
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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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Yutong Bus Co Ltd
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Yutong Bus Co Ltd
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MYR Group Inc
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MYR Group Inc
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Largo Resources Ltd
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Largo Resources Ltd
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Takuma Co Ltd
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Takuma Co Ltd
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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Kurita Water Industries Ltd
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Kurita Water Industries Ltd
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Ros Agro PLC
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Ros Agro PLC
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USD
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GS Yuasa Corp
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GS Yuasa Corp
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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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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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USD
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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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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
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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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USD
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N
N
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Tianneng Power International Ltd
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Tianneng Power International Ltd
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Ivanhoe Mines Ltd
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Ivanhoe Mines Ltd
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GrafTech International Ltd
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GrafTech International Ltd
384313508
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USD
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Red Electrica Corp SA
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Red Electrica Corp SA
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TE Connectivity Ltd
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TE Connectivity Ltd
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Renewi PLC
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Renewi PLC
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EC
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GB
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Emerson Electric Co
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Emerson Electric Co
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USD
2173300.00000000
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Western Areas Ltd
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Western Areas Ltd
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Sociedad Quimica y Minera de Chile SA
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Sociedad Quimica y Minera de Chile SA
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USD
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EC
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CL
N
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N
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Fomento de Construcciones y Contratas SA
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Fomento de Construcciones y Contratas SA
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EC
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Xinjiang Goldwind Science & Technology Co Ltd
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Xinjiang Goldwind Science & Technology Co Ltd
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Siemens AG
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Siemens AG
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EC
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DE
N
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N
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ON Semiconductor Corp
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ON Semiconductor Corp
682189105
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USD
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EC
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Panasonic Corp
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Panasonic Corp
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EC
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JP
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Greenlane Renewables Inc
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Greenlane Renewables Inc
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SPCG PCL
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SPCG PCL
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Ameresco Inc
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Ameresco Inc
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USD
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EC
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Kernel Holding SA
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Kernel Holding SA
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Long
EC
CORP
LU
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
2520000.00000000
NS
2513373.27000000
0.462038629243
Long
EC
CORP
BM
N
2
N
N
Tassal Group Ltd
N/A
Tassal Group Ltd
000000000
201055.00000000
NS
525284.63000000
0.096564164704
Long
EC
CORP
AU
N
2
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
716032.00000000
NS
4083198.29000000
0.750622823661
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
139100.00000000
NS
2175970.24000000
0.400013129353
Long
EC
CORP
JP
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
266880.00000000
NS
USD
6637305.60000000
1.220149676095
Long
EC
CORP
US
N
1
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
70000.00000000
NS
355969.78000000
0.065438664111
Long
EC
CORP
JP
N
2
N
N
N
GMO USTF SEC LENDING
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
1225625.71800000
NS
USD
6177153.62000000
1.135558981740
Long
STIV
RF
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
15500.00000000
NS
USD
3857330.00000000
0.709100986715
Long
EC
CORP
US
N
1
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
640111.00000000
NS
845544.73000000
0.155438244162
Long
EC
CORP
AU
N
2
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
3625179.26300000
NS
USD
18270903.49000000
3.358778142638
Long
STIV
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
2747789.00000000
NS
USD
21789966.77000000
4.005694855536
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
334100.00000000
NS
6959258.11000000
1.279334874799
Long
EC
CORP
CA
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1173337.00000000
NS
747207.83000000
0.137360767560
Long
EC
CORP
PK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
11765.00000000
NS
7666145.48000000
1.409283448440
Long
EC
CORP
KR
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
90538.00000000
NS
2584186.36000000
0.475056346678
Long
EC
CORP
FR
N
2
N
N
N
2021-09-27
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer