0001752724-22-235453.txt : 20221025 0001752724-22-235453.hdr.sgml : 20221025 20221025154009 ACCESSION NUMBER: 0001752724-22-235453 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 PERIOD START: 20230228 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: 221329371 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 S000069850 GMO-Usonian Japan Value Creation Fund C000222625 Class III GMAKX C000222627 Class VI GMAHX C000222630 Class I GMIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000069850 C000222630 C000222627 C000222625 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO-Usonian Japan Value Creation Fund S000069850 549300000UZYKHHPND29 2023-02-28 2022-08-31 N 127767130.69 144119.41 127623011.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N EXEO Group Inc N/A EXEO Group Inc 000000000 251400.00000000 NS 3857081.72000000 3.022246287182 Long EC CORP JP N 2 N N N Amano Corp N/A Amano Corp 000000000 152400.00000000 NS 2819207.69000000 2.209012043928 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 112100.00000000 NS 3447889.99000000 2.701620934515 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 104600.00000000 NS 3120837.23000000 2.445356208648 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 000000000 225000.00000000 NS 2578328.16000000 2.020269020563 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 119200.00000000 NS 2541100.05000000 1.991098646328 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 203800.00000000 NS 3200605.65000000 2.507859372615 Long EC CORP JP N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings Inc 000000000 214000.00000000 NS 1623720.48000000 1.272278771449 Long EC CORP JP N 2 N N N H.U. 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