0001752724-22-095194.txt : 20220427
0001752724-22-095194.hdr.sgml : 20220427
20220427140655
ACCESSION NUMBER: 0001752724-22-095194
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: 22858683
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
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PICC Property & Casualty Co Ltd
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Fujitsu Ltd
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Christian Dior SE
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China Railway Group Ltd
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Hitachi Ltd
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Nichias Corp
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Dah Sing Banking Group Ltd
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Tokyo Electron Ltd
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Roche Holding AG
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Canon Inc
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Daimler Truck Holding AG
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Nippon Telegraph & Telephone Corp
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3i Group PLC
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WPP PLC
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STMicroelectronics NV
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STMicroelectronics NV
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SSAB AB
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Morgan Sindall Group PLC
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Morgan Sindall Group PLC
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China Everbright Bank Co Ltd
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China Everbright Bank Co Ltd
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Bank of Communications Co Ltd
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Chipbond Technology Corp
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Chipbond Technology Corp
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DGB Financial Group Inc
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DGB Financial Group Inc
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Mitsui & Co Ltd
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RTL Group SA
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N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
24200.00000000
NS
403758.04000000
1.270406244788
Long
EC
CORP
JP
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
80000.00000000
NS
45194.20000000
0.142201487574
Long
EC
CORP
BM
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
3200.00000000
NS
7757.39000000
0.024408273577
Long
EC
CORP
CN
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
4800.00000000
NS
78604.55000000
0.247325628955
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
703.00000000
NS
68656.53000000
0.216024638066
Long
EC
CORP
IE
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
7800.00000000
NS
32449.23000000
0.102100021167
Long
EC
CORP
TW
N
2
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
411.00000000
NS
3430.91000000
0.010795201723
Long
EC
CORP
NL
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
3234.00000000
NS
15287.51000000
0.048101452472
Long
EC
CORP
IT
Y
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4887.00000000
NS
143822.93000000
0.452532284968
Long
EC
CORP
FI
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
649600.00000000
NS
24604.22000000
0.077416055259
Long
EC
CORP
TH
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1407.00000000
NS
143358.86000000
0.451072109894
Long
EC
CORP
NL
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
2290.00000000
NS
8710.12000000
0.027405995038
Long
EC
CORP
ZA
N
2
N
N
N
Vetropack Holding AG
894500HGD08C8B6GS128
Vetropack Holding AG
000000000
165.00000000
NS
8375.16000000
0.026352058686
Long
EC
CORP
CH
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
1566.00000000
NS
49691.51000000
0.156352068226
Long
EC
CORP
IT
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
211.00000000
NS
10862.93000000
0.034179713445
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
27200.00000000
NS
255267.29000000
0.803186877235
Long
EC
CORP
JP
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
76811.00000000
NS
86394.30000000
0.271835721795
Long
EC
CORP
TR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
2.00000000
NC
USD
-14273.44000000
-0.04491072750
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
230253.44000000
USD
-14273.44000000
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
407.00000000
NS
14354.52000000
0.045165842019
Long
EC
CORP
NO
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
1200.00000000
NS
34261.51000000
0.107802277472
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
11049.00000000
NS
73312.83000000
0.230675473496
Long
EC
CORP
IE
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
1005.00000000
NS
12530.83000000
0.039427684670
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
11450.00000000
NS
169549.93000000
0.533481116253
Long
EC
CORP
AU
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
92.00000000
NS
24546.93000000
0.077235794889
Long
EC
CORP
CH
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
13817.00000000
NS
90957.99000000
0.286195164087
Long
EC
CORP
KR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3155.00000000
NS
303849.13000000
0.956047419453
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
3.00000000
NS
589.73000000
0.001855558528
Long
EP
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
4685.00000000
NS
85135.25000000
0.267874178435
Long
EC
CORP
NL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
28800.00000000
NS
529665.38000000
1.666567943514
Long
EC
CORP
JP
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
68400.00000000
NS
222302.22000000
0.699463789051
Long
EC
CORP
SG
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
34600.00000000
NS
91776.08000000
0.288769246933
Long
EC
CORP
BR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
422.00000000
NS
4671.25000000
0.014697874922
Long
EC
CORP
PT
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
99000.00000000
NS
30111.42000000
0.094744208703
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
606.00000000
NS
63264.19000000
0.199057886370
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
447.00000000
NS
42935.68000000
0.135095157476
Long
EC
CORP
KR
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1437.00000000
NS
19122.48000000
0.060168010543
Long
EC
CORP
NL
Y
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
366.00000000
NS
20493.14000000
0.064480729674
Long
EC
CORP
LU
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
4000.00000000
NS
6660.51000000
0.020956990720
Long
EC
CORP
BM
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
6248.00000000
NS
84525.05000000
0.265954211985
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
21842.00000000
NS
671908.87000000
2.114130592611
Long
EC
CORP
NL
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
8376.00000000
NS
48667.19000000
0.153129092097
Long
EC
CORP
TR
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
1290.00000000
NS
17351.58000000
0.054595954520
Long
EC
CORP
GB
N
2
N
N
N
Arnoldo Mondadori Editore SpA
815600049A1F9AFE6666
Arnoldo Mondadori Editore SpA
000000000
3466.00000000
NS
7606.95000000
0.023934920983
Long
EC
CORP
IT
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
1100.00000000
NS
17765.67000000
0.055898869805
Long
EC
CORP
SG
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
22000.00000000
NS
10338.09000000
0.032528328340
Long
EC
CORP
CN
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
933.00000000
NS
13061.10000000
0.041096155023
Long
EC
CORP
IE
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
277.00000000
NS
1421.02000000
0.004471174572
Long
EC
CORP
ES
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
1700.00000000
NS
26138.45000000
0.082243439930
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
75000.00000000
NS
86490.95000000
0.272139826609
Long
EC
CORP
TW
N
2
N
N
N
Kaufman & Broad SA
969500CE0X343D8ALO86
Kaufman & Broad SA
000000000
385.00000000
NS
13982.73000000
0.043996021754
Long
EC
CORP
FR
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
7356.00000000
NS
376287.23000000
1.183970594929
Long
EC
CORP
NL
Y
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
9039.00000000
NS
229649.69000000
0.722582268057
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
7600.00000000
NS
154949.48000000
0.487541466712
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
8200.00000000
NS
USD
343252.00000000
1.080026751507
Long
EC
CORP
GB
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
70471.00000000
NS
114934.99000000
0.361637700244
Long
EC
CORP
IN
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
728.00000000
NS
84709.79000000
0.266535487963
Long
EC
CORP
FR
N
2
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
1169.00000000
NS
10970.56000000
0.034518366328
Long
EC
CORP
IN
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
16000.00000000
NS
14252.25000000
0.044844054132
Long
EC
CORP
SG
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1300.00000000
NS
82633.35000000
0.260002064275
Long
EC
CORP
JP
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
21800.00000000
NS
94357.95000000
0.296892983048
Long
EC
CORP
BR
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
223700.00000000
NS
228834.03000000
0.720015831095
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
319500.00000000
NS
223131.01000000
0.702071538959
Long
EC
CORP
KY
Y
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
10328.00000000
NS
9737.29000000
0.030637938561
Long
EC
CORP
ES
Y
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
8320.00000000
NS
137422.14000000
0.432392491374
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
85.00000000
NS
35479.77000000
0.111635476959
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4493.00000000
NS
82656.68000000
0.260075471055
Long
EC
CORP
CH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
4189.00000000
NS
54873.51000000
0.172656994712
Long
EC
CORP
ZA
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
2064.00000000
NS
21444.14000000
0.067473007770
Long
EC
CORP
FR
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2171.00000000
NS
236935.83000000
0.745507775018
Long
EC
CORP
BE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
184.00000000
NS
27779.89000000
0.087408155972
Long
EC
CORP
FR
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
16000.00000000
NS
14678.19000000
0.046184254902
Long
EC
CORP
KY
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
302.00000000
NS
15114.46000000
0.047556958545
Long
EP
CORP
KR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
5300.00000000
NS
43572.22000000
0.137098001534
Long
EC
CORP
BM
N
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
90406.00000000
NS
72457.39000000
0.227983870580
Long
EC
CORP
TR
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
2457.00000000
NS
24253.91000000
0.076313820833
Long
EC
CORP
FR
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
29500.00000000
NS
10306.54000000
0.032429057705
Long
EC
CORP
CN
Y
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
3850.00000000
NS
402450.13000000
1.266290965668
Long
EC
CORP
FR
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
1686.00000000
NS
31460.79000000
0.098989939821
Long
EC
CORP
IL
N
2
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
6116.00000000
NS
8333.40000000
0.026220662752
Long
EC
CORP
AU
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
359.00000000
NS
17929.26000000
0.056413598273
Long
EC
CORP
IE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
40982.00000000
NS
333807.19000000
1.050309087916
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
1358.00000000
NS
30028.76000000
0.094484122786
Long
EC
CORP
SE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
80625.00000000
NS
765621.87000000
2.408994269921
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
209.00000000
NS
86.80000000
0.000273112238
Long
EP
CORP
IT
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
2000.00000000
NS
88725.08000000
0.279169414685
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
20955.00000000
NS
69780.47000000
0.219561063978
Long
EC
CORP
ES
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
2149.00000000
NS
426248.70000000
1.341172079973
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
7403.00000000
NS
355306.11000000
1.117954458456
Long
EC
CORP
NL
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
9200.00000000
NS
96078.43000000
0.302306394843
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
3435.00000000
NS
172650.66000000
0.543237421676
Long
EC
CORP
DE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
8953.00000000
NS
30719.86000000
0.096658637393
Long
EC
CORP
IT
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
21851.00000000
NS
87431.72000000
0.275099916476
Long
EC
CORP
TR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
8000.00000000
NS
145607.06000000
0.458145968583
Long
EC
CORP
JP
N
2
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
3483.00000000
NS
11817.27000000
0.037182500698
Long
EC
CORP
TR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
10706.00000000
NS
663826.35000000
2.088699312328
Long
EC
CORP
FR
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
24449.00000000
NS
60378.03000000
0.189976715658
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
32447.00000000
NS
42762.19000000
0.134549279109
Long
EC
CORP
PL
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
24200.00000000
NS
787498.02000000
2.477826577438
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
11199.00000000
NS
128447.09000000
0.404152906183
Long
EC
CORP
IT
Y
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
96939.69000000
NS
USD
96939.69000000
0.305016310124
Long
STIV
RF
US
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
233.00000000
NS
4105.69000000
0.012918366195
Long
EC
CORP
PL
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
7006.00000000
NS
36820.42000000
0.115853770995
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
900.00000000
NS
17355.16000000
0.054607218826
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
79600.00000000
NS
380028.60000000
1.195742644872
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
7002.00000000
NS
615415.57000000
1.936377002593
Long
EC
CORP
CH
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
1377.00000000
NS
26841.18000000
0.084454547801
Long
EC
CORP
TR
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
6565.00000000
NS
21480.31000000
0.067586815024
Long
EC
CORP
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2000.00000000
NS
12632.09000000
0.039746294639
Long
EC
CORP
KY
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
93200.00000000
NS
30294.66000000
0.095320765000
Long
EC
CORP
TH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
870.00000000
NS
70355.17000000
0.221369331298
Long
EP
CORP
DE
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
833.00000000
NS
2907.85000000
0.009149417306
Long
EC
CORP
CY
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
1000.00000000
NS
18502.13000000
0.058216107582
Long
EC
CORP
TW
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
1228.00000000
NS
27691.79000000
0.087130953343
Long
EC
CORP
DK
Y
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
199845.00000000
NS
172800.80000000
0.543709830334
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
700.00000000
NS
USD
61222.00000000
0.192632228743
Long
EC
CORP
CH
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
652.00000000
NS
168632.79000000
0.530595377102
Long
EC
CORP
DE
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
40500.00000000
NS
20031.51000000
0.063028231949
Long
EC
CORP
HK
Y
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
3576.00000000
NS
19395.12000000
0.061025859860
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
11930.00000000
NS
60533.78000000
0.190466775925
Long
EC
CORP
IT
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
615.00000000
NS
67068.43000000
0.211027753899
Long
EC
CORP
KR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2209.00000000
NS
342253.84000000
1.076886086624
Long
EC
CORP
FR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
26000.00000000
NS
40029.20000000
0.125950050812
Long
EC
CORP
KY
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
13555.00000000
NS
426108.13000000
1.340729782884
Long
EC
CORP
NO
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
400.00000000
NS
13839.48000000
0.043545292167
Long
EC
CORP
JP
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
545.00000000
NS
10789.84000000
0.033949739096
Long
EC
CORP
IT
Y
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
85000.00000000
NS
75929.87000000
0.238909870411
Long
EC
CORP
TW
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
373.00000000
NS
19682.09000000
0.061928797867
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1707.00000000
NS
31133.57000000
0.097960357026
Long
EC
CORP
NL
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
199567.51400000
NS
USD
999833.25000000
3.145929687362
Long
STIV
RF
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
17000.00000000
NS
226788.06000000
0.713578279871
Long
EC
CORP
TW
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
8504.00000000
NS
664328.04000000
2.090277857015
Long
EC
CORP
DE
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
1718063.00000000
NS
1.93000000
0.000006072656
Long
EC
CORP
MT
N
3
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
120900.00000000
NS
52014.54000000
0.163661376094
Long
EC
CORP
TH
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
109856.00000000
NS
651855.19000000
2.051032603768
Long
EC
CORP
ES
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
460.00000000
NS
USD
20649.40000000
0.064972394633
Long
EC
CORP
IE
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
2100.00000000
NS
70609.72000000
0.222170261255
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
1207.00000000
NS
22067.24000000
0.069433563480
Long
EC
CORP
FR
N
2
N
N
N
2022-03-25
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer