0001752724-23-090057.txt : 20230427
0001752724-23-090057.hdr.sgml : 20230427
20230427134322
ACCESSION NUMBER: 0001752724-23-090057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
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: 23854809
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
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
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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
2023-02-28
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EXEO Group Inc
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EXEO Group Inc
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228600.00000000
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3.083669103634
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EC
CORP
JP
N
2
N
N
N
Amano Corp
N/A
Amano Corp
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142800.00000000
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2640831.30000000
2.030189690519
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
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Sankyu Inc
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108400.00000000
NS
3988096.50000000
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EC
CORP
JP
N
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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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100000.00000000
NS
3272412.10000000
2.515729538858
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EC
CORP
JP
N
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Haseko Corp
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Haseko Corp
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228300.00000000
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2619796.36000000
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EC
CORP
JP
N
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N
N
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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111400.00000000
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2420386.17000000
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EC
CORP
JP
N
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N
N
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TOPPAN INC
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TOPPAN INC
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221100.00000000
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3.073901806746
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EC
CORP
JP
N
2
N
N
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H.U. Group Holdings Inc
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H.U. Group Holdings Inc
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165300.00000000
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3253029.89000000
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EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
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182500.00000000
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2820286.64000000
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EC
CORP
JP
N
2
N
N
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Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
94800.00000000
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2380170.01000000
1.829801326569
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EC
CORP
JP
N
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N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
132900.00000000
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3356777.55000000
2.580587095956
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EC
CORP
JP
N
2
N
N
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T&D Holdings Inc
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T&D Holdings Inc
000000000
310700.00000000
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4705302.52000000
3.617291519863
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EC
CORP
JP
N
2
N
N
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Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
98100.00000000
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3634607.31000000
2.794174050364
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EC
CORP
JP
N
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N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
154700.00000000
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3464617.99000000
2.663491501667
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
29900.00000000
NS
827844.07000000
0.636420999808
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
85000.00000000
NS
2451672.58000000
1.884770298067
Long
EC
CORP
JP
N
2
N
N
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NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
124900.00000000
NS
3448769.24000000
2.651307471260
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
156900.00000000
NS
3313332.19000000
2.547187642544
Long
EC
CORP
JP
N
2
N
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
221500.00000000
NS
2230319.94000000
1.714601212409
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
54600.00000000
NS
3175231.88000000
2.441020381644
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
236500.00000000
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3263326.18000000
2.508744563667
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
422800.00000000
NS
4128326.15000000
3.173729873935
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
293900.00000000
NS
3053792.14000000
2.347661253340
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
199400.00000000
NS
3019928.94000000
2.321628269132
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
196600.00000000
NS
2679523.25000000
2.059934868864
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EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
74900.00000000
NS
3494224.38000000
2.686251981578
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
120000.00000000
NS
5240859.30000000
4.029011061904
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
40600.00000000
NS
3126714.14000000
2.403721438862
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
258000.00000000
NS
2899201.43000000
2.228816681294
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
70200.00000000
NS
4118644.50000000
3.166286919885
Long
EC
CORP
JP
N
2
N
N
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Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
560200.00000000
NS
2669751.35000000
2.052422533397
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
209400.00000000
NS
4366686.03000000
3.356973601396
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
107500.00000000
NS
3145220.33000000
2.417948427216
Long
EC
CORP
JP
N
2
N
N
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Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
65500.00000000
NS
2495449.22000000
1.918424429329
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4654152.35000000
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USD
4654152.35000000
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STIV
RF
US
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
296700.00000000
NS
2556405.14000000
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Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
111100.00000000
NS
3976077.39000000
3.056685720850
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
93200.00000000
NS
3402576.00000000
2.615795532417
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
25000.00000000
NS
475395.84000000
0.365469666041
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
248200.00000000
NS
3715176.95000000
2.856113505753
Long
EC
CORP
JP
N
2
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N
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2023-03-24
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer