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
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617-346-7646
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2023-02-28
2022-08-31
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EXEO Group Inc
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EXEO Group Inc
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EC
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JP
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Amano Corp
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Amano Corp
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152400.00000000
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2819207.69000000
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EC
CORP
JP
N
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N
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Sankyu Inc
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Sankyu Inc
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112100.00000000
NS
3447889.99000000
2.701620934515
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EC
CORP
JP
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N
N
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MS&AD Insurance Group Holdings Inc
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MS&AD Insurance Group Holdings Inc
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104600.00000000
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EC
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JP
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Haseko Corp
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Haseko Corp
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EC
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JP
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N
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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EC
CORP
JP
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TOPPAN INC
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TOPPAN INC
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203800.00000000
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EC
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JP
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Takara Holdings Inc
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Takara Holdings Inc
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214000.00000000
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EC
CORP
JP
N
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H.U. Group Holdings Inc
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H.U. Group Holdings Inc
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2579521.25000000
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EC
CORP
JP
N
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N
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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STIV
RF
US
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Daiwabo Holdings Co Ltd
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Daiwabo Holdings Co Ltd
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240100.00000000
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3379924.04000000
2.648365687426
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EC
CORP
JP
N
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N
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Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
92100.00000000
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2396408.19000000
1.877724217572
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EC
CORP
JP
N
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Kyudenko Corp
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Kyudenko Corp
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156400.00000000
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3148480.33000000
2.467016173981
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EC
CORP
JP
N
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T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
384900.00000000
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4203574.68000000
3.293743532486
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EC
CORP
JP
N
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N
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Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
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262400.00000000
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3129734.96000000
2.452328093977
Long
EC
CORP
JP
N
2
N
N
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Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
116700.00000000
NS
3629742.09000000
2.844112557441
Long
EC
CORP
JP
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
163100.00000000
NS
3310667.26000000
2.594099000482
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
40500.00000000
NS
1196885.76000000
0.937829117175
Long
EC
CORP
JP
N
2
N
N
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Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
88000.00000000
NS
2513557.20000000
1.969517232660
Long
EC
CORP
JP
N
2
N
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NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
131800.00000000
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3772802.57000000
2.956208705750
Long
EC
CORP
JP
N
2
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Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
147900.00000000
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3543103.49000000
2.776226210668
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EC
CORP
JP
N
2
N
N
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Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
228900.00000000
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2299736.66000000
1.801976490708
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
53700.00000000
NS
3421184.75000000
2.680695836657
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
156800.00000000
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4174371.02000000
3.270860778266
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
229000.00000000
NS
3108187.63000000
2.435444516491
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
421500.00000000
NS
3076840.33000000
2.410882096528
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
312100.00000000
NS
3299670.15000000
2.585482129676
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
224100.00000000
NS
3259655.27000000
2.554128160201
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
23600.00000000
NS
1198096.05000000
0.938777449288
Long
EC
CORP
JP
N
2
N
N
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Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
152700.00000000
NS
4605929.81000000
3.609012014216
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
42300.00000000
NS
3164800.02000000
2.479803593614
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
74000.00000000
NS
4136067.66000000
3.240847883557
Long
EC
CORP
JP
N
2
N
N
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Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
599300.00000000
NS
3162699.78000000
2.478157934278
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
228100.00000000
NS
4210538.59000000
3.299200158161
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
78800.00000000
NS
2411368.49000000
1.889446476630
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
92000.00000000
NS
3040038.64000000
2.382045846990
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
280800.00000000
NS
2587128.32000000
2.027164454162
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
106600.00000000
NS
3887878.29000000
3.046377178383
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
95200.00000000
NS
3171231.76000000
2.484843233358
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
139000.00000000
NS
3181914.43000000
2.493213722264
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
240500.00000000
NS
3959055.16000000
3.102148366734
Long
EC
CORP
JP
N
2
N
N
N
2022-09-23
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer