0001752724-22-235462.txt : 20221025
0001752724-22-235462.hdr.sgml : 20221025
20221025154015
ACCESSION NUMBER: 0001752724-22-235462
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: 221329378
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
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Saudi Telecom Co
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Haier Smart Home Co Ltd
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Infosys Ltd
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Godrej Consumer Products Ltd
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Samsung Electronics Co Ltd
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Magnit PJSC
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Changzhou Xingyu Automotive Lighting Systems Co Ltd
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Changzhou Xingyu Automotive Lighting Systems Co Ltd
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Banco del Bajio SA
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Shanghai Baosight Software Co Ltd
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Shanghai Baosight Software Co Ltd
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Vanguard International Semiconductor Corp
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L&T Technology Services Ltd
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L&T Technology Services Ltd
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National Bank of Kuwait SAKP
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National Bank of Kuwait SAKP
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Tsingtao Brewery Co Ltd
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Tsingtao Brewery Co Ltd
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Laxmi Organic Industries Ltd
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Laxmi Organic Industries Ltd
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Alphabet Inc
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Alphabet Inc
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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Telkom Indonesia Persero Tbk PT
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Telkom Indonesia Persero Tbk PT
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China Modern Dairy Holdings Ltd
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China Modern Dairy Holdings Ltd
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Daikin Industries Ltd
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Campus Activewear Ltd
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MediaTek Inc
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MediaTek Inc
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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Star Health & Allied Insurance Co Ltd
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Star Health & Allied Insurance Co Ltd
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Wal-Mart de Mexico SAB de CV
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Sun Pharmaceutical Industries Ltd
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Sun Pharmaceutical Industries Ltd
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Bank Rakyat Indonesia Persero Tbk PT
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Kajaria Ceramics Ltd
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State Bank of India
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Bank Central Asia Tbk PT
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E.Sun Financial Holding Co Ltd
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E.Sun Financial Holding Co Ltd
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Angel One Ltd
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Angel One Ltd
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KB Financial Group Inc
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KB Financial Group Inc
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SF Holding Co Ltd
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SF Holding Co Ltd
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Proya Cosmetics Co Ltd
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Proya Cosmetics Co Ltd
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Nestle SA
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Nestle SA
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Maruti Suzuki India Ltd
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Maruti Suzuki India Ltd
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NetEase Inc
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NetEase Inc
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Baidu Inc
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Baidu Inc
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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Digital Telecommunications Infrastructure Fund
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Digital Telecommunications Infrastructure Fund
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Qatar National Bank QPSC
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Qatar National Bank QPSC
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Bharti Airtel Ltd
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Bharti Airtel Ltd
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NARI Technology Co Ltd
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NARI Technology Co Ltd
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Devyani International Ltd
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Devyani International Ltd
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VanEck Russia ETF
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VanEck Russia ETF
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JD.com Inc
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JD.com Inc
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WEG SA
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WEG SA
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CIMB Group Holdings Bhd
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CIMB Group Holdings Bhd
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Mega Financial Holding Co Ltd
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Mega Financial Holding Co Ltd
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First Abu Dhabi Bank PJSC
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First Abu Dhabi Bank PJSC
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CP ALL PCL
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CP ALL PCL
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Delta Electronics Inc
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Delta Electronics Inc
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
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ZA
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Hotai Finance Co Ltd
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Hotai Finance Co Ltd
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EC
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UPL Ltd
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UPL Ltd
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EC
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N
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Aspen Pharmacare Holdings Ltd
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Aspen Pharmacare Holdings Ltd
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JD.com Inc
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JD.com Inc
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USD
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B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
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Bank for Foreign Trade of Vietnam JSC
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Bank for Foreign Trade of Vietnam JSC
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N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
198900.00000000
NS
690207.48000000
0.434244839139
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
66000.00000000
NS
689786.18000000
0.433979777754
Long
EC
CORP
KY
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
530016.00000000
NS
81652.87000000
0.051371998168
Long
EC
CORP
RU
Y
3
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
23000.00000000
NS
258443.94000000
0.162600305566
Long
EC
CORP
TW
N
2
N
N
N
Metro Brands Ltd
894500HOIH518O40VN09
Metro Brands Ltd
000000000
110740.00000000
NS
1091695.91000000
0.686841752030
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
528388.00000000
NS
6303954.82000000
3.966140510033
Long
EC
CORP
KY
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
25044.00000000
NS
1088071.29000000
0.684561318139
Long
EC
CORP
GB
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
3565.00000000
NS
250647.76000000
0.157695329847
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
74000.00000000
NS
578044.34000000
0.363677269100
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
96500.00000000
NS
403629.09000000
0.253943711620
Long
EC
CORP
BR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
18664.00000000
NS
787446.74000000
0.495423032712
Long
EC
CORP
IN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
110823.00000000
NS
391266.37000000
0.246165691947
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7712.00000000
NS
USD
1212480.64000000
0.762833605450
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
781800.00000000
NS
12797895.06000000
8.051810568119
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
3320.00000000
NS
USD
427914.80000000
0.269223094324
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
2287000.00000000
NS
1365273.18000000
0.858963209774
Long
EC
CORP
CN
Y
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
92576.00000000
NS
654946.07000000
0.412060082009
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
671.00000000
NS
USD
573946.56000000
0.361099146045
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
182196.00000000
NS
2001669.67000000
1.259352801943
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
369502.00000000
NS
1889674.20000000
1.188890721679
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
248700.00000000
NS
1167660.70000000
0.734635088048
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1080000.00000000
NS
1900045.94000000
1.195416113968
Long
EC
CORP
CN
Y
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
178000.00000000
NS
1712580.08000000
1.077471750021
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
128584.00000000
NS
5314472.61000000
3.343606626290
Long
EC
CORP
KY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
60000.00000000
NS
554454.81000000
0.348835888853
Long
EC
CORP
TW
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
146300.00000000
NS
429417.38000000
0.270168444279
Long
EC
CORP
BR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2440.00000000
NS
432969.67000000
0.272403371666
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
86400.00000000
NS
2075086.71000000
1.305543218084
Long
EC
CORP
KY
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
11182.00000000
NS
360953.65000000
0.227094408888
Long
EC
CORP
IN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
19382.00000000
NS
610354.88000000
0.384005482936
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
2082660.00000000
NS
1382459.62000000
0.869776078497
Long
EC
CORP
TW
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
37192.00000000
NS
424973.65000000
0.267372666379
Long
EC
CORP
IN
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
203178.73700000
NS
USD
1013861.90000000
0.637872394074
Long
STIV
RF
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
30000.00000000
NS
924459.57000000
0.581624814129
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
66426.00000000
NS
465500.48000000
0.292870168629
Long
EC
CORP
AE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
92000.00000000
NS
376670.67000000
0.236982790309
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1275.00000000
NS
596822.75000000
0.375491727601
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
55683.00000000
NS
USD
2468984.22000000
1.553364294824
Long
EC
RF
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2167000.00000000
NS
1339602.31000000
0.842812352044
Long
EC
CORP
CN
N
2
N
N
N
2022-09-23
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer