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 0000772129 XXXXXXXX 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 N 130251312.09 173255.23 130078056.86 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 2416.61000000 N EXEO Group Inc N/A EXEO Group Inc 000000000 228600.00000000 NS 4011176.85000000 3.083669103634 Long EC CORP JP N 2 N N N Amano Corp N/A Amano Corp 000000000 142800.00000000 NS 2640831.30000000 2.030189690519 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 108400.00000000 NS 3988096.50000000 3.065925642087 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 100000.00000000 NS 3272412.10000000 2.515729538858 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 000000000 228300.00000000 NS 2619796.36000000 2.014018677123 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 111400.00000000 NS 2420386.17000000 1.860718270572 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 221100.00000000 NS 3998471.74000000 3.073901806746 Long EC CORP JP N 2 N N N H.U. 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