0001752724-22-095189.txt : 20220427
0001752724-22-095189.hdr.sgml : 20220427
20220427140653
ACCESSION NUMBER: 0001752724-22-095189
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: 22858676
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
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Nickel Asia Corp
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Nickel Asia Corp
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Li-Cycle Holdings Corp
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Li-Cycle Holdings Corp
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Acciona SA
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Acciona SA
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Endesa SA
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Endesa SA
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Green Plains Inc
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Green Plains Inc
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Archaea Energy Inc
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Archaea Energy Inc
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Tsukishima Kikai Co Ltd
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Owens Corning
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Super Energy Corp PCL
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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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Zhuzhou CRRC Times Electric 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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METAWATER Co Ltd
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METAWATER Co Ltd
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Corteva Inc
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Corteva Inc
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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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Edison International
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Edison International
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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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Daiseki Co Ltd
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Daiseki Co Ltd
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MMC Norilsk Nickel PJSC
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Neste Oyj
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Lundin Mining Corp
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Lundin Mining Corp
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Northland Power Inc
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Northland Power Inc
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Rockwell Automation Inc
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Rockwell Automation Inc
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Renewable Energy Group Inc
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Renewable Energy Group Inc
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Constellation Energy Corp
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Constellation Energy Corp
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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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Montauk Renewables Inc
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USD
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Zurn Water Solutions Corp
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Zurn Water Solutions Corp
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SLC Agricola SA
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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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USD
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Canadian Solar Inc
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Canadian Solar Inc
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USD
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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
55405W104
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USD
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Elia Group SA/NV
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Elia Group SA/NV
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Largo Inc
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Largo Inc
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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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Infrastructure and Energy Alternatives Inc
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Infrastructure and Energy Alternatives Inc
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USD
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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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N
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PhosAgro PJSC
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PhosAgro PJSC
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USD
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
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USD
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Organo Corp
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Organo Corp
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Mueller Water Products Inc
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Mueller Water Products Inc
624758108
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USD
3243564.00000000
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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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FR
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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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KY
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Nexans SA
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Nexans SA
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FR
N
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N
N
N
Canvest Environmental Protection Group Co Ltd
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Canvest Environmental Protection Group Co Ltd
000000000
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595294.22000000
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EC
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Y
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Freeport-McMoRan Inc
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Freeport-McMoRan Inc
35671D857
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USD
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EC
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Deere & Co
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Deere & Co
244199105
21900.00000000
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USD
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EC
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N
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Xuji Electric Co Ltd
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Xuji Electric Co Ltd
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E.ON SE
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E.ON SE
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EC
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DE
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N
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Beijing Energy International Holding Co Ltd
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Beijing Energy International Holding Co Ltd
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408000.00000000
NS
13611.97000000
0.001865583642
Long
EC
CORP
BM
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
56730.00000000
NS
USD
4271201.70000000
0.585388009777
Long
EC
CORP
US
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
2430000.00000000
NS
2229250.89000000
0.305529177372
Long
EC
CORP
KY
N
2
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
780070.00000000
NS
7939173.96000000
1.088100626042
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
2732356.00000000
NS
USD
27542148.48000000
3.774779234545
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
143408.00000000
NS
2840977.89000000
0.389369200908
Long
EC
CORP
ES
N
2
N
N
N
Waga Energy SA
969500O3NXA5XJF97623
Waga Energy SA
000000000
114522.00000000
NS
3822420.32000000
0.523880439469
Long
EC
CORP
FR
N
2
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
27329.00000000
NS
USD
3892469.47000000
0.533481000479
Long
EC
CORP
CH
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
000000000
341837.00000000
NS
2812281.76000000
0.385436263153
Long
EC
CORP
GB
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
30200.00000000
NS
USD
2806184.00000000
0.384600536853
Long
EC
CORP
US
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
1189773.00000000
NS
2973189.88000000
0.407489467553
Long
EC
CORP
AU
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
190738.00000000
NS
USD
12623040.84000000
1.730046313353
Long
EC
CORP
CL
N
1
N
N
N
Fomento de Construcciones y Contratas SA
95980020140005178328
Fomento de Construcciones y Contratas SA
000000000
77110.00000000
NS
876833.22000000
0.120174060982
Long
EC
CORP
ES
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2451800.00000000
NS
4011586.37000000
0.549806524282
Long
EC
CORP
CN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
15139.00000000
NS
2132817.76000000
0.292312569491
Long
EC
CORP
DE
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
310500.00000000
NS
3242646.85000000
0.444419795472
Long
EC
CORP
JP
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
1925700.00000000
NS
1656026.04000000
0.226966052129
Long
EC
CORP
CA
N
1
N
N
SPCG PCL
N/A
SPCG PCL
000000000
2291100.00000000
NS
1250070.51000000
0.171327963259
Long
EC
CORP
TH
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
688087.00000000
NS
USD
44209589.75000000
6.059129391348
Long
EC
CORP
US
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
219994.00000000
NS
1616678.10000000
0.221573234392
Long
EC
CORP
LU
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1374128.65000000
NS
USD
1374128.65000000
0.188330706930
Long
STIV
RF
US
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
2856000.00000000
NS
3155207.17000000
0.432435781640
Long
EC
CORP
BM
N
2
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
668883.00000000
NS
6310747.98000000
0.864917290190
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
156500.00000000
NS
2525020.70000000
0.346065802095
Long
EC
CORP
JP
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
454024.00000000
NS
USD
10692265.20000000
1.465424553807
Long
EC
CORP
US
N
1
N
N
GMO USTF SEC LENDING
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
11153016.90200000
NS
USD
55876614.68000000
7.658149288676
Long
STIV
RF
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
15500.00000000
NS
USD
3354975.00000000
0.459814889590
Long
EC
CORP
US
N
1
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
1134203.00000000
NS
1494320.42000000
0.204803546653
Long
EC
CORP
AU
N
2
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
70764.00000000
NS
2394363.75000000
0.328158660897
Long
EC
CORP
DE
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
959636.69800000
NS
USD
4807779.86000000
0.658928536129
Long
STIV
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
3725819.00000000
NS
USD
27086704.13000000
3.712358473284
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
353348.00000000
NS
10362086.91000000
1.420172087258
Long
EC
CORP
CA
N
1
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1233094.00000000
NS
765468.99000000
0.104911076571
Long
EC
CORP
PK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
47564.00000000
NS
22571214.64000000
3.093489688482
Long
EC
CORP
KR
N
2
N
N
N
2022-03-25
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer