0001752724-22-235467.txt : 20221025 0001752724-22-235467.hdr.sgml : 20221025 20221025154019 ACCESSION NUMBER: 0001752724-22-235467 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: 221329386 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 S000005488 GMO Global Equity Allocation Fund C000014936 Class III GMGEX C000213378 Class I GAAUX C000213379 Class R6 GMADX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005488 C000213378 C000213379 C000014936 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO Global Equity Allocation Fund S000005488 JRNL37IR41Z4BPODHW20 2023-02-28 2022-08-31 N 1319340272.52 95945.11 1319244327.41 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 US Equity Fund 5493004KYM8L0UCFW658 362013625 10298166.71300000 NS USD 123063092.22000000 9.328301790889 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 22249800.16000000 NS USD 434093601.12000000 32.90471613944 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 75076.86000000 NS USD 75076.86000000 0.005690898830 Long STIV RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 8431805.52900000 NS USD 138112974.57000000 10.46909747500 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 3426653.24200000 NS USD 54243920.82000000 4.111741827724 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 7651023.85800000 NS USD 189668881.44000000 14.37708523730 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 8831420.88000000 NS USD 207273448.05000000 15.71152846697 Long EC RF US N 1 N N N GMO Quality Cyclicals Fund 5493005K21PU2SXT7484 36256V734 3124798.44500000 NS USD 66433214.94000000 5.035702148549 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 8014783.78900000 NS USD 106356180.88000000 8.061901701620 Long EC RF US N 1 N N N 2022-09-23 GMO TRUST Betty Maganzini Betty Maganzini Treasurer