0001752724-22-095184.txt : 20220427
0001752724-22-095184.hdr.sgml : 20220427
20220427140649
ACCESSION NUMBER: 0001752724-22-095184
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858671
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
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OMV AG
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Central Asia Metals PLC
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Mitsubishi Materials Corp
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Mitsubishi Materials Corp
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Largo Inc
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Largo Inc
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Grupo Mexico SAB de CV
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Kemira Oyj
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Suzano SA
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BP PLC
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BP PLC
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Clean TeQ Water Ltd
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Clean TeQ Water Ltd
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Vilmorin & Cie SA
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Vilmorin & Cie SA
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Enauta Participacoes SA
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Enauta Participacoes SA
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Ferrexpo PLC
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Ferrexpo PLC
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Israel Corp Ltd/The
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Israel Corp Ltd/The
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Vermilion Energy Inc
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Vermilion Energy Inc
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USD
12111840.00000000
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Naphtha Israel Petroleum Corp Ltd
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Naphtha Israel Petroleum Corp Ltd
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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Tourmaline Oil Corp
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Tourmaline Oil Corp
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Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
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USD
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Jupiter Mines Ltd
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Jupiter Mines Ltd
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Green Plains Inc
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Green Plains Inc
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USD
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Shell PLC
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Shell PLC
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GB
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Vale SA
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Vale SA
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Mosaic Co/The
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Mosaic Co/The
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USD
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Sandfire Resources Ltd
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Sandfire Resources Ltd
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Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
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USD
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AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
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USD
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Gurit Holding AG
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Gurit Holding AG
000000000
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CH
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
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2694309.34000000
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California Resources Corp
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California Resources Corp
13057Q305
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USD
3690085.00000000
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US
N
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Anaergia Inc
N/A
Anaergia Inc
03253E107
850200.00000000
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CA
N
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Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
946517.00000000
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USD
12134347.94000000
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Baker Hughes Co
N/A
Baker Hughes Co
05722G100
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USD
7865026.00000000
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US
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Sasol Ltd
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Sasol Ltd
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Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
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Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
871200.00000000
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USD
63144576.00000000
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Sunrun Inc
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Sunrun Inc
86771W105
2174966.00000000
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USD
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Ezra Holdings Ltd
N/A
Ezra Holdings Ltd
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SG
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Teck Resources Ltd
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Teck Resources Ltd
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13690199.61000000
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ProPetro Holding Corp
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ProPetro Holding Corp
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USD
6503761.00000000
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US
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Neste Oyj
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Neste Oyj
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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United States Treasury
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United States Treasury Bill
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STIV
UST
US
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2022-08-18
None
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Renewable Energy Group Inc
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Renewable Energy Group Inc
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USD
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Equital Ltd
N/A
Equital Ltd
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Ebara Corp
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Ebara Corp
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16372387.99000000
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JP
N
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Bradespar SA
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Bradespar SA
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EP
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Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
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USD
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United States Treasury
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United States Treasury Bill
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USD
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STIV
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US
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2022-08-11
None
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Oil & Natural Gas Corp Ltd
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Oil & Natural Gas Corp Ltd
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IN
N
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N
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John Wood Group PLC
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John Wood Group PLC
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GB
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SLC Agricola SA
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SLC Agricola SA
000000000
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NS
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EC
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BR
N
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N
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
000000000
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EC
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KR
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Canadian Solar Inc
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Canadian Solar Inc
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USD
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China Oilfield Services Ltd
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China Oilfield Services Ltd
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CN
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Tatneft PJSC
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Tatneft PJSC
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Enerflex Ltd
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Enerflex Ltd
29269R105
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CA
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N
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Koza Anadolu Metal Madencilik Isletmeleri AS
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N
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Repsol SA
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Repsol SA
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EC
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ES
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N
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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DK
N
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N
N
N
Ros Agro PLC
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Ros Agro PLC
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601778.00000000
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USD
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EC
CORP
CY
Y
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N
N
N
PhosAgro PJSC
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PhosAgro PJSC
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USD
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EC
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Y
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N
N
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
83417M104
161124.00000000
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USD
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EC
CORP
US
N
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N
N
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Inpex Corp
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Inpex Corp
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26261488.78000000
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EC
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JP
N
2
N
N
N
DNO ASA
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DNO ASA
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EC
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NO
N
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N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
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USD
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EC
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US
N
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N
N
N
Veolia Environnement SA
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Veolia Environnement SA
000000000
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EC
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FR
N
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N
N
N
Gazprom PJSC
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Gazprom PJSC
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31173014.00000000
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EC
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RU
N
2
N
N
N
Austevoll Seafood ASA
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Austevoll Seafood ASA
000000000
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22122215.44000000
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EC
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NO
N
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N
N
N
Northern Oil and Gas Inc
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Northern Oil and Gas Inc
665531307
209100.00000000
NS
USD
5244228.00000000
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EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
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Galp Energia SGPS SA
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54155741.70000000
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EC
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PT
N
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N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
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1251955.29000000
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EC
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PK
N
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N
N
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Mineral Resources Ltd
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Mineral Resources Ltd
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22645833.01000000
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EC
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AU
N
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N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
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EC
CORP
NL
N
2
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
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3894577.61000000
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EC
CORP
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N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
802882.00000000
NS
USD
37695309.90000000
1.703634678907
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EC
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N
1
N
N
N
PotlatchDeltic Corp
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PotlatchDeltic Corp
737630103
102600.00000000
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USD
5632740.00000000
0.254570959271
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EC
US
N
1
N
N
N
Deere & Co
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Deere & Co
244199105
58800.00000000
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USD
21169176.00000000
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EC
CORP
US
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
3574704.00000000
NS
13254845.87000000
0.599051052972
Long
EC
CORP
RU
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
2502400.00000000
NS
25468213.02000000
1.151032609249
Long
EC
CORP
CA
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
927524.00000000
NS
USD
9349441.92000000
0.422546824143
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
612695.00000000
NS
USD
40548155.10000000
1.832568650511
Long
EC
CORP
CL
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
4111507.00000000
NS
54774881.48000000
2.475543718035
Long
EC
CORP
AU
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
82915.00000000
NS
10242477.84000000
0.462907467598
Long
EC
CORP
IL
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
5568800.00000000
NS
9111559.73000000
0.411795769185
Long
EC
CORP
CN
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
1617600.00000000
NS
1391072.19000000
0.062869328572
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
13972891.00000000
NS
82160675.55000000
3.713241156015
Long
EC
CORP
JE
N
2
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
840700.00000000
NS
4470467.85000000
0.202042219056
Long
EC
CORP
CA
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
808300.00000000
NS
USD
51933275.00000000
2.347117678935
Long
EC
CORP
US
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
501341.00000000
NS
3684223.28000000
0.166507996917
Long
EC
CORP
LU
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
10234883.00000000
NS
13488642.02000000
0.609617439877
Long
EC
CORP
PL
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
3998119.17000000
NS
USD
3998119.17000000
0.180694481262
Long
STIV
RF
US
N
1
N
N
N
Ezion Holdings Ltd
N/A
Ezion Holdings Ltd Warrant Call Exp 16Apr23
000000000
2117812.00000000
NS
1.56000000
0.000000070503
N/A
DE
SG
N
3
N/A
N/A
Call
Purchased
Ezion Holdings Ltd
Ezion Holdings Ltd
1.00000000
0.27630000
SGD
2023-04-16
XXXX
1.56000000
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
6040000.00000000
NS
6672777.07000000
0.301575300779
Long
EC
CORP
BM
N
2
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
248399.00000000
NS
USD
4659185.52000000
0.210571289860
Long
EC
CORP
RU
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
662632.00000000
NS
4539029.42000000
0.205140850387
Long
EC
CORP
GB
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
10346627.00000000
NS
11524857.54000000
0.520864453076
Long
EC
CORP
AU
N
2
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1464500.00000000
NS
USD
34488975.00000000
1.558724785811
Long
EC
CORP
US
N
1
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
69700.00000000
NS
4035765.28000000
0.182395892358
Long
EC
CORP
JP
N
2
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
1470000.00000000
NS
1936735.32000000
0.087530503496
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
862810.00000000
NS
27122859.07000000
1.225814124498
Long
EC
CORP
NO
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
717668.00000000
NS
13689074.22000000
0.618675947357
Long
EC
CORP
ZA
N
2
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
7241166.00000000
NS
USD
52643276.82000000
2.379206119800
Long
EC
CORP
US
N
1
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
1360870.00000000
NS
1953767.11000000
0.088300253053
Long
EC
CORP
JE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1201900.00000000
NS
35246250.89000000
1.592949772185
Long
EC
CORP
CA
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
4324845.00000000
NS
2684738.33000000
0.121336403253
Long
EC
CORP
PK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
7494797.00000000
NS
23040094.48000000
1.041294104374
Long
EP
CORP
RU
N
2
N
N
N
2022-03-25
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer