0001752724-22-235454.txt : 20221025 0001752724-22-235454.hdr.sgml : 20221025 20221025154009 ACCESSION NUMBER: 0001752724-22-235454 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: 221329372 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 S000005486 GMO International Equity Allocation Fund C000014930 Class III GIEAX C000213374 Class R6 GSXMX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005486 C000014930 C000213374 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO International Equity Allocation Fund S000005486 YMJ8TYNDMVGK40X3ZO13 2023-02-28 2022-08-31 N 476583420.26 44934.11 476538486.15 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 GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 14159861.13500000 NS USD 276258890.74000000 57.97199990538 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 361767.22000000 NS USD 361767.22000000 0.075915635465 Long STIV RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 1257485.73600000 NS USD 19905999.20000000 4.177207041727 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 6016608.74000000 NS USD 141209807.13000000 29.63240351704 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 2926608.25100000 NS USD 38836091.49000000 8.149623297744 Long EC RF US N 1 N N N 2022-09-23 GMO TRUST Betty Maganzini Betty Maganzini Treasurer