0001752724-21-222914.txt : 20211022
0001752724-21-222914.hdr.sgml : 20211022
20211022132626
ACCESSION NUMBER: 0001752724-21-222914
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: 211339954
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
S000004913
GMO Tax-Managed International Equities Fund
C000013282
Class III
GTMIX
NPORT-P
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Richter Gedeon Nyrt
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Aisin Corp
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Ricoh Co Ltd
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Ricoh Co Ltd
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Power Finance Corp Ltd
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British American Tobacco PLC
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British American Tobacco PLC
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Draegerwerk AG & Co KGaA
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Draegerwerk AG & Co KGaA
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Ferrexpo PLC
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Ferrexpo PLC
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Magyar Telekom Telecommunications PLC
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Magyar Telekom Telecommunications PLC
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Persimmon PLC
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Electrocomponents PLC
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Electrocomponents PLC
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Fleury SA
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Fleury SA
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Cielo SA
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Cielo SA
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Sembcorp Industries Ltd
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Bellway PLC
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Bellway PLC
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Dialog Semiconductor PLC
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Dialog Semiconductor PLC
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Daiwabo Holdings Co Ltd
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Daiwabo Holdings Co Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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EXOR NV
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EXOR NV
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Japan Post Insurance Co Ltd
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Rio Tinto Ltd
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TCL Electronics Holdings Ltd
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TCL Electronics Holdings Ltd
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SL Corp
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SL Corp
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Italgas SpA
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Italgas SpA
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Advantest Corp
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Advantest Corp
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ASR Nederland NV
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Ferguson PLC
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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KT&G Corp
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BNP Paribas SA
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CNH Industrial NV
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Toyota Tsusho Corp
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Renesas Electronics Corp
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Renesas Electronics Corp
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Randstad NV
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Randstad NV
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Aviva PLC
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Aviva PLC
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BW LPG Ltd
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BW LPG Ltd
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Iberdrola SA
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Iberdrola SA
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Ebro Foods SA
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Ebro Foods SA
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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Fujitsu Ltd
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PostNL NV
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PostNL NV
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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ACS Actividades de Construccion y Servicios SA
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ACS Actividades de Construccion y Servicios SA
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Mycronic AB
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Mycronic AB
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Christian Dior SE
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Christian Dior SE
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China Railway Group Ltd
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China Railway Group Ltd
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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Societe Generale SA
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Societe Generale SA
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ASM International NV
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ASM International NV
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Hitachi Ltd
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Hitachi Ltd
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Nichias Corp
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Nichias Corp
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Hornbach Holding AG & Co KGaA
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Hornbach Holding AG & Co KGaA
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Dah Sing Banking Group Ltd
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Dah Sing Banking Group Ltd
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Next PLC
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Next PLC
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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SpareBank 1 Nord Norge
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SpareBank 1 Nord Norge
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IGG Inc
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IGG Inc
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EC
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XXL ASA
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XXL ASA
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CNH Industrial NV
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CNH Industrial NV
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USD
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EC
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Ageas SA/NV
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Ageas SA/NV
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EC
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BE
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Dunelm Group PLC
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Dunelm Group PLC
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JM AB
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JM AB
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SE
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Legal & General Group PLC
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Legal & General Group PLC
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Orkla ASA
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Orkla ASA
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Roche Holding AG
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Roche Holding AG
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Canon Inc
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Canon Inc
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2300.00000000
NS
54721.89000000
0.132989156678
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
34400.00000000
NS
916511.71000000
2.227374080070
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
14934.00000000
NS
274652.45000000
0.667480558604
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
3368.00000000
NS
45666.20000000
0.110981353653
Long
EC
CORP
JE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
806.00000000
NS
35651.48000000
0.086642845477
Long
EC
CORP
FR
N
2
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
1031.00000000
NS
22383.06000000
0.054396956561
Long
EC
CORP
ES
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
14498.00000000
NS
79151.67000000
0.192360202525
Long
EC
CORP
SE
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
732.00000000
NS
8856.57000000
0.021523886973
Long
EC
CORP
KR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
22108.00000000
NS
201413.56000000
0.489490028358
Long
EC
CORP
IT
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
855.00000000
NS
34566.61000000
0.084006314714
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias do Brasil SA
N/A
EDP - Energias do Brasil SA
000000000
6700.00000000
NS
23893.40000000
0.058067495771
Long
EC
CORP
BR
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
7300.00000000
NS
28141.92000000
0.068392561150
Long
EC
CORP
SG
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
610.00000000
NS
21549.11000000
0.052370230013
Long
EC
CORP
GB
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
14815.00000000
NS
205724.72000000
0.499967326067
Long
EC
CORP
GB
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
20000.00000000
NS
7168.44000000
0.017421269446
Long
EC
CORP
CN
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
12000.00000000
NS
33236.93000000
0.080774828706
Long
EC
CORP
TW
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
1300.00000000
NS
9404.14000000
0.022854631809
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
5869.00000000
NS
45937.43000000
0.111640516722
Long
EC
CORP
KR
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
1488.00000000
NS
1327.38000000
0.003225896378
Long
EC
CORP
TR
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
3600.00000000
NS
47993.02000000
0.116636162534
Long
EC
CORP
TH
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
458.00000000
NS
23811.55000000
0.057868577888
Long
EC
CORP
GB
N
2
N
N
N
Nihon Jyoho Create Co Ltd
N/A
Nihon Jyoho Create Co Ltd
000000000
500.00000000
NS
6872.07000000
0.016701009302
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1859.00000000
NS
39237.43000000
0.095357684574
Long
EC
CORP
NO
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
11100.00000000
NS
244816.94000000
0.594972110632
Long
EC
CORP
JP
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1958.00000000
NS
121669.20000000
0.295689427059
Long
EC
CORP
LU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
30500.00000000
NS
513922.25000000
1.248971602143
Long
EC
CORP
JP
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
16800.00000000
NS
43234.88000000
0.105072581196
Long
EC
CORP
CN
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
4200.00000000
NS
71879.64000000
0.174687181051
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
349.00000000
NS
39854.08000000
0.096856312700
Long
EC
CORP
IE
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
3234.00000000
NS
16680.67000000
0.040538589513
Long
EC
CORP
IT
Y
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
4309.00000000
NS
178304.30000000
0.433328207214
Long
EC
CORP
FI
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
349200.00000000
NS
13841.56000000
0.033638775844
Long
EC
CORP
TH
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
9606.00000000
NS
21104.00000000
0.051288490995
Long
EC
CORP
IT
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
2361.00000000
NS
10866.65000000
0.026408931040
Long
EC
CORP
ZA
N
2
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
165.00000000
NS
11268.98000000
0.027386702959
Long
EC
CORP
CH
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
1103.00000000
NS
49918.54000000
0.121315702677
Long
EC
CORP
IT
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
29400.00000000
NS
303116.25000000
0.736655376174
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
5901.00000000
NS
28034.97000000
0.068132643404
Long
EC
CORP
GB
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
1200.00000000
NS
23436.52000000
0.056957152435
Long
EC
CORP
JP
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
705000.00000000
NS
44423.37000000
0.107960936895
Long
EC
CORP
RU
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
4661.00000000
NS
29174.45000000
0.070901891401
Long
EC
CORP
IE
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
1257.00000000
NS
24023.84000000
0.058384500640
Long
EC
CORP
IT
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
160.00000000
NS
51496.62000000
0.125150868611
Long
EC
CORP
CH
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
1120.00000000
NS
8117.63000000
0.019728060707
Long
EC
CORP
IN
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1000.00000000
NS
43261.25000000
0.105136667508
Long
EC
CORP
JP
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
7932.00000000
NS
54621.24000000
0.132744549654
Long
EC
CORP
GB
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
7163.00000000
NS
47800.41000000
0.116168067564
Long
EC
CORP
KR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
17357.00000000
NS
250526.00000000
0.608846687604
Long
EC
CORP
FR
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
14722.00000000
NS
142981.79000000
0.347484848794
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6077.00000000
NS
576821.18000000
1.401833202074
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2649.00000000
NS
630076.67000000
1.531258605757
Long
EP
CORP
DE
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
18000.00000000
NS
64207.88000000
0.156042706370
Long
EC
CORP
TW
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
2700.00000000
NS
18551.41000000
0.045084999277
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3900.00000000
NS
75670.06000000
0.183898938161
Long
EC
CORP
JP
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
7920.00000000
NS
85802.79000000
0.208524242907
Long
EC
CORP
IN
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
4839.00000000
NS
61199.96000000
0.148732638239
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
13336.00000000
NS
183961.80000000
0.447077479286
Long
EC
CORP
NL
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
97800.00000000
NS
300343.73000000
0.729917394414
Long
EC
CORP
SG
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
300.00000000
NS
23122.96000000
0.056195115890
Long
EC
CORP
JP
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
32300.00000000
NS
77832.83000000
0.189155060681
Long
EC
CORP
BR
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
42966.00000000
NS
USD
356230.55000000
0.865737649548
Long
EC
CORP
RU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2432.00000000
NS
24876.72000000
0.060457232265
Long
EC
CORP
PT
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
700.00000000
NS
9481.62000000
0.023042929397
Long
EC
CORP
JP
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
30000.00000000
NS
11932.62000000
0.028999529635
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
606.00000000
NS
74011.77000000
0.179868839993
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
447.00000000
NS
44384.39000000
0.107866204836
Long
EC
CORP
KR
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
9500.00000000
NS
21756.49000000
0.052874220122
Long
EC
CORP
BM
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
883.00000000
NS
11922.23000000
0.028974279094
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
19912.00000000
NS
671780.05000000
1.632609223158
Long
EC
CORP
NL
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
578.00000000
NS
11107.29000000
0.026993752044
Long
EC
CORP
IE
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
3466.00000000
NS
7652.33000000
0.018597254468
Long
EC
CORP
IT
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
2000.00000000
NS
28835.25000000
0.070077542645
Long
EC
CORP
SG
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
3900.00000000
NS
50389.00000000
0.122459049127
Long
EC
CORP
JP
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
38000.00000000
NS
17469.53000000
0.042455735031
Long
EC
CORP
CN
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
2061.00000000
NS
3811.51000000
0.009263011576
Long
EC
CORP
NO
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
277.00000000
NS
1689.77000000
0.004106603176
Long
EC
CORP
ES
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
3100.00000000
NS
59092.34000000
0.143610545299
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
3279.00000000
NS
42224.71000000
0.102617591860
Long
EC
CORP
GB
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
130000.00000000
NS
154408.32000000
0.375254441337
Long
EC
CORP
TW
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
432.00000000
NS
20119.68000000
0.048896324228
Long
EC
CORP
FR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
7720.00000000
NS
432495.32000000
1.051081895636
Long
EC
CORP
NL
Y
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2994.00000000
NS
108367.54000000
0.263362755852
Long
EC
CORP
CH
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
5816.00000000
NS
9269.45000000
0.022527298278
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
3400.00000000
NS
67738.88000000
0.164624001939
Long
EC
CORP
JP
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
11821.00000000
NS
26740.12000000
0.064985803821
Long
EC
CORP
TR
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
12900.00000000
NS
USD
525546.00000000
1.277220493216
Long
EC
CORP
GB
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
82620.00000000
NS
171218.38000000
0.416107483933
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
5300.00000000
NS
46534.31000000
0.113091098342
Long
EC
CORP
JP
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
1169.00000000
NS
9357.21000000
0.022740579076
Long
EC
CORP
IN
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
16000.00000000
NS
14129.00000000
0.034337333646
Long
EC
CORP
SG
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
153.00000000
NS
717.07000000
0.001742676186
Long
EC
CORP
DE
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
30100.00000000
NS
119275.35000000
0.289871716948
Long
EC
CORP
BR
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
252000.00000000
NS
306867.57000000
0.745772109591
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
524000.00000000
NS
454499.80000000
1.104558799273
Long
EC
CORP
KY
Y
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
6100.00000000
NS
USD
108939.30000000
0.264752289003
Long
EC
CORP
RU
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
30100.00000000
NS
88372.14000000
0.214768466009
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
85.00000000
NS
38050.30000000
0.092472634047
Long
EC
CORP
CH
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
36000.00000000
NS
24889.14000000
0.060487416261
Long
EC
CORP
HK
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
4189.00000000
NS
56483.84000000
0.137271176992
Long
EC
CORP
ZA
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
4523.00000000
NS
53319.42000000
0.129580771065
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
200.00000000
NS
3630.08000000
0.008822087063
Long
EC
CORP
JP
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
1060.00000000
NS
12546.56000000
0.030491571720
Long
EC
CORP
FR
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1750.00000000
NS
200215.66000000
0.486578803786
Long
EC
CORP
BE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
136.00000000
NS
22433.75000000
0.054520147122
Long
EC
CORP
FR
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
6615.00000000
NS
18322.32000000
0.044528247931
Long
EC
CORP
TR
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
20000.00000000
NS
26767.06000000
0.065051275388
Long
EC
CORP
KY
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
119000.00000000
NS
176503.31000000
0.428951309024
Long
EC
CORP
KY
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
282.00000000
NS
16945.67000000
0.041182611979
Long
EP
CORP
KR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
5300.00000000
NS
51480.49000000
0.125111668300
Long
EC
CORP
BM
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1388.00000000
NS
32200.80000000
0.078256749471
Long
EC
CORP
SE
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
2470.00000000
NS
24794.27000000
0.060256856218
Long
EC
CORP
FR
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1638.00000000
NS
142057.97000000
0.345239713571
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
4784.00000000
NS
495807.12000000
1.204946882569
Long
EC
CORP
FR
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
4012.00000000
NS
82480.27000000
0.200449610747
Long
EC
CORP
IL
N
2
N
N
N
TOPBI International Holdings Ltd
N/A
TOPBI International Holdings Ltd
000000000
5302.00000000
NS
2657.85000000
0.006459302302
Long
EC
CORP
KY
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
6116.00000000
NS
9586.46000000
0.023297719266
Long
EC
CORP
AU
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
668.00000000
NS
38285.67000000
0.093044647510
Long
EC
CORP
IE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
42370.00000000
NS
430970.77000000
1.047376822240
Long
EC
CORP
GB
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
3039.00000000
NS
14501.65000000
0.035242975049
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
58148.00000000
NS
401409.63000000
0.975535168397
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
205165.00000000
NS
99121.62000000
0.240892641909
Long
EP
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3000.00000000
NS
21870.31000000
0.053150833847
Long
EC
CORP
KY
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
25801.00000000
NS
393342.75000000
0.955930444067
Long
EC
CORP
AU
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
200.00000000
NS
6593.70000000
0.016024494080
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3700.00000000
NS
9667.17000000
0.023493866636
Long
EP
CORP
BR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
244882.00000000
NS
902941.99000000
2.194395949762
Long
EC
CORP
ES
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
809.00000000
NS
192215.73000000
0.467136786265
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2984.00000000
NS
154788.25000000
0.376177775131
Long
EC
CORP
NL
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
2200.00000000
NS
55851.71000000
0.135734928233
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
8200.00000000
NS
98031.55000000
0.238243473724
Long
EC
CORP
JP
N
2
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
401.00000000
NS
11838.50000000
0.028770792297
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
6376.00000000
NS
448290.71000000
1.089469012665
Long
EC
CORP
DE
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
48000.00000000
NS
22846.68000000
0.055523679940
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
1000.00000000
NS
11142.72000000
0.027079856633
Long
EC
CORP
JP
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
30075.00000000
NS
116303.35000000
0.282648944240
Long
EC
CORP
TR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
9000.00000000
NS
184694.22000000
0.448857460170
Long
EC
CORP
JP
N
2
N
N
N
TomTom NV
724500WAU923OTVC7M86
TomTom NV
000000000
1641.00000000
NS
13136.60000000
0.031925530269
Long
EC
CORP
NL
N
2
N
N
N
Hanyang Eng Co Ltd
N/A
Hanyang Eng Co Ltd
000000000
811.00000000
NS
11434.01000000
0.027787770987
Long
EC
CORP
KR
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
244.00000000
NS
823.74000000
0.002001913455
Long
EC
CORP
TR
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
11000.00000000
NS
13599.74000000
0.033051087117
Long
EC
CORP
BM
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
13001.00000000
NS
942480.70000000
2.290485827122
Long
EC
CORP
FR
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
30548.00000000
NS
87732.64000000
0.213214306134
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
38504.00000000
NS
63327.50000000
0.153903142225
Long
EC
CORP
PL
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
2090.00000000
NS
116261.16000000
0.282546411003
Long
EC
CORP
CH
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
30300.00000000
NS
926130.94000000
2.250751439397
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
2203.00000000
NS
22871.12000000
0.055583075823
Long
EC
CORP
IT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
7750.00000000
NS
105074.00000000
0.255358553017
Long
EC
CORP
IT
Y
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
56769.77000000
NS
USD
56769.77000000
0.137966065081
Long
STIV
RF
US
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
233.00000000
NS
5105.28000000
0.012407226464
Long
EC
CORP
PL
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
9330.00000000
NS
312928.04000000
0.760500708958
Long
EC
CORP
LU
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
24422.00000000
NS
166332.08000000
0.404232438750
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
94100.00000000
NS
477050.89000000
1.159364114682
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
100.00000000
NS
1093.07000000
0.002656459005
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8755.00000000
NS
809757.53000000
1.967932230199
Long
EC
CORP
CH
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
1930.00000000
NS
39876.67000000
0.096911212577
Long
EC
CORP
TR
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
3905.00000000
NS
15993.22000000
0.038867898027
Long
EC
CORP
GB
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
93200.00000000
NS
24271.82000000
0.058987159852
Long
EC
CORP
TH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1322.00000000
NS
110675.05000000
0.268970636153
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
253.00000000
NS
39825.20000000
0.096786126402
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
800.00000000
NS
15074.12000000
0.036634233694
Long
EC
CORP
JP
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
833.00000000
NS
7936.15000000
0.019287014680
Long
EC
CORP
CY
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
7000.00000000
NS
7883.32000000
0.019158623333
Long
EC
CORP
KY
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
469.00000000
NS
53731.47000000
0.130582165242
Long
EC
CORP
BE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
2425.00000000
NS
49248.79000000
0.119688027031
Long
EC
CORP
DK
Y
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
1982.00000000
NS
2122.00000000
0.005157040271
Long
EC
CORP
TR
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
38859.00000000
NS
27702.79000000
0.067325355168
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
400.00000000
NS
USD
36956.00000000
0.089813185805
Long
EC
CORP
CH
N
1
N
N
N
NYSE Liffe
N/A
MSCI EAFE SEP21
000000000
3.00000000
NC
USD
1764.84000000
0.004289043804
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
350960.16000000
USD
1764.84000000
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
836.00000000
NS
279719.05000000
0.679793782091
Long
EC
CORP
DE
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
72500.00000000
NS
37704.21000000
0.091631540707
Long
EC
CORP
HK
Y
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
800.00000000
NS
34944.93000000
0.084925735768
Long
EC
CORP
JP
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
5016.00000000
NS
29750.37000000
0.072301534489
Long
EC
CORP
IT
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
994.00000000
NS
153150.48000000
0.372197546174
Long
EC
CORP
KR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
753.00000000
NS
134535.86000000
0.326958929312
Long
EC
CORP
FR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
50000.00000000
NS
107017.23000000
0.260081133303
Long
EC
CORP
KY
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1300.00000000
NS
18477.29000000
0.044904867408
Long
EC
CORP
SG
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2643.00000000
NS
111628.43000000
0.271287610259
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
4100.00000000
NS
33736.36000000
0.081988580178
Long
EC
CORP
JP
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
1380.00000000
NS
36058.29000000
0.087631505022
Long
EC
CORP
IT
Y
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
195.00000000
NS
12982.36000000
0.031550684892
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
5251.00000000
NS
105259.91000000
0.255810365155
Long
EC
CORP
NL
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
231353.16800000
NS
USD
1166019.97000000
2.833747381168
Long
STIV
RF
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
17000.00000000
NS
198454.35000000
0.482298338847
Long
EC
CORP
TW
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
11266.00000000
NS
950340.61000000
2.309587557754
Long
EC
CORP
DE
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
1718063.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
93604.00000000
NS
612637.42000000
1.488876459406
Long
EC
CORP
ES
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
3460.00000000
NS
USD
183795.20000000
0.446672595728
Long
EC
CORP
IE
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
1207.00000000
NS
34276.47000000
0.083301195174
Long
EC
CORP
FR
N
2
N
N
N
2021-09-27
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer