SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-099426
Filing Date
2023-05-12
Accepted
2023-05-12 17:21:00
Documents
2
Period of Report
2023-02-28
Effectiveness Date
2023-05-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 840245
2 NCEN_811-04347_52772814_0223.htm INTERNAL CONTROL RPT 13229
  Complete submission text file 0001752724-23-099426.txt   875245

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004081   GMO U.S. Equity Fund
Class/Contract C000011423   Class III GMUEX
Class/Contract C000011424   Class IV GMRTX
Class/Contract C000011425   Class V GMEQX
Class/Contract C000011426   Class VI GMCQX
Class/Contract C000213354   Class R6
Class/Contract C000213355   Class I
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004084   GMO Quality Fund
Class/Contract C000011437   Class III GQETX
Class/Contract C000011438   Class IV GQEFX
Class/Contract C000011439   Class V GQLFX
Class/Contract C000011440   Class VI GQLOX
Class/Contract C000213356   Class I GQLIX
Class/Contract C000213357   Class R6 GQESX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004224   GMO International Equity Fund
Class/Contract C000011880   Class II GMICX
Class/Contract C000011881   Class III GMOIX
Class/Contract C000011882   Class IV GMCFX
Class/Contract C000213358   Class I GMOUX
Class/Contract C000213359   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004911   GMO Emerging Markets Fund
Class/Contract C000013268   Class II GMEMX
Class/Contract C000013269   Class III GMOEX
Class/Contract C000013270   Class IV GMEFX
Class/Contract C000013271   Class V GEMVX
Class/Contract C000013272   Class VI GEMMX
Class/Contract C000213362   Class R6 GEMNX
Class/Contract C000213363   Class I GEMEX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004913   GMO Tax-Managed International Equities Fund
Class/Contract C000013282   Class III GTMIX
Class/Contract C000213364   Class I
Class/Contract C000213365   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004917   GMO Multi-Sector Fixed Income Fund
Class/Contract C000013294   Class III GUGAX
Class/Contract C000013295   Class IV GPBFX
Class/Contract C000213366   Class I
Class/Contract C000213367   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004922   GMO Emerging Country Debt Fund
Class/Contract C000013327   Class III GMCDX
Class/Contract C000013328   Class IV GMDFX
Class/Contract C000013330   Class VI GMOQX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005485   GMO Benchmark-Free Allocation Fund
Class/Contract C000014927   Class III GBMFX
Class/Contract C000109350   Class IV GBMBX
Class/Contract C000110912   Class MF
Class/Contract C000213372   Class I GBMIX
Class/Contract C000213373   Class R6 GBMSX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005486   GMO International Equity Allocation Fund
Class/Contract C000014930   Class III GIEAX
Class/Contract C000213374   Class R6 GSXMX
Class/Contract C000213375   Class I
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005487   GMO Global Asset Allocation Fund
Class/Contract C000014933   Class III GMWAX
Class/Contract C000213376   Class R6 GMWRX
Class/Contract C000213377   Class I GMOOX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005488   GMO Global Equity Allocation Fund
Class/Contract C000014936   Class III GMGEX
Class/Contract C000213378   Class I GAAUX
Class/Contract C000213379   Class R6 GMADX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005489   GMO Strategic Opportunities Allocation Fund
Class/Contract C000014937   Class III GBATX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005490   GMO Global Developed Equity Allocation Fund
Class/Contract C000014938   Class III GWOAX
Class/Contract C000213380   Class R6
Class/Contract C000213381   Class I
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005494   GMO SGM Major Markets Fund
Class/Contract C000014953   Class III GSMFX
Class/Contract C000014954   Class IV GSMJX
Class/Contract C000014956   Class VI GSMHX
Class/Contract C000213382   Class I GSMKX
Class/Contract C000213383   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000007516   GMO Opportunistic Income Fund
Class/Contract C000020548   Class VI GMODX
Class/Contract C000137450   Class III GMOHX
Class/Contract C000213384   Class I GMOLX
Class/Contract C000213385   Class R6 GAAAX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000012211   GMO International Developed Equity Allocation Fund
Class/Contract C000033342   Class III GIOTX
Class/Contract C000213386   Class I
Class/Contract C000213387   Class R6 GAAWX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000025186   GMO U.S. Treasury Fund
Class/Contract C000075084   GMO U.S. Treasury Fund GUSTX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000025199   GMO Asset Allocation Bond Fund
Class/Contract C000075099   Class III GMOBX
Class/Contract C000075103   Class VI GABFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000029579   GMO Emerging Markets Select Equity Fund
Class/Contract C000090805   Class II GEDTX
Class/Contract C000090806   Class III GEDSX
Class/Contract C000090807   Class IV GEDIX
Class/Contract C000090808   Class V GEDOX
Class/Contract C000090809   Class VI GEDFX
Class/Contract C000213390   Class R6 GEAEX
Class/Contract C000213391   Class I GEDBX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000033464   GMO Benchmark-Free Fund
Class/Contract C000102896   Class III GBFFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000034948   GMO Resources Fund
Class/Contract C000107485   Class III GOFIX
Class/Contract C000107486   Class IV GOVIX
Class/Contract C000107487   Class V
Class/Contract C000107488   Class VI GMOWX
Class/Contract C000213392   Class I GEACX
Class/Contract C000213393   Class R6 GAAHX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000036091   GMO Implementation Fund
Class/Contract C000110451   GMO Implementation Fund GIMFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000056707   GMO Climate Change Fund
Class/Contract C000179795   Class III GCCHX
Class/Contract C000179796   Class IV
Class/Contract C000179797   Class V
Class/Contract C000179798   Class VI
Class/Contract C000213398   Class I GCCLX
Class/Contract C000213399   Class R6 GCCAX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000061716   GMO High Yield Fund
Class/Contract C000199927   Class III
Class/Contract C000199928   Class IV
Class/Contract C000199929   Class V
Class/Contract C000199930   Class VI GHVIX
Class/Contract C000213400   Class I
Class/Contract C000213401   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000065268   GMO Alternative Allocation Fund
Class/Contract C000211299   Class VI GAAVX
Class/Contract C000211300   Class III
Class/Contract C000211301   Class IV
Class/Contract C000211302   Class V
Class/Contract C000213404   Class II
Class/Contract C000213405   Class R6 GAAKX
Class/Contract C000213406   Class I GAAGX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000065871   GMO U.S. Small Cap Value Fund
Class/Contract C000212810   Class VI GCAVX
Class/Contract C000212811   Class V
Class/Contract C000212812   Class I
Class/Contract C000212813   Class IV
Class/Contract C000212814   Class III
Class/Contract C000212815   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000068925   GMO Quality Cyclicals Fund
Class/Contract C000220241   Class VI GMAEX
Class/Contract C000220242   Class III GMANX
Class/Contract C000220243   Class IV
Class/Contract C000220244   Class V
Class/Contract C000220258   Class R6
Class/Contract C000220259   Class I GMAOX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000069850   GMO-Usonian Japan Value Creation Fund
Class/Contract C000222624   Class V
Class/Contract C000222625   Class III GMAKX
Class/Contract C000222626   Class IV
Class/Contract C000222627   Class VI GMAHX
Class/Contract C000222630   Class I GMIIX
Class/Contract C000222631   Class R6
  Status Name Ticker Symbol
CIK 0000772129      
Series S000072426   GMO Emerging Markets ex-China Fund
Class/Contract C000228643   Class VI GMAQX
Class/Contract C000228644   Class V
Class/Contract C000228645   Class R6
Class/Contract C000228646   Class I GMAVX
Class/Contract C000228647   Class III GMAUX
Class/Contract C000228648   Class II
Class/Contract C000228649   Class IV
  Status Name Ticker Symbol
CIK 0000772129      
Series S000077554   GMO Small Cap Quality Fund
Class/Contract C000238037   Class R6
Class/Contract C000238038   Class IV
Class/Contract C000238039   Class I GMAYX
Class/Contract C000238040   Class V
Class/Contract C000238041   Class III GMAWX
Class/Contract C000238042   Class VI GSBGX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000079719   GMO Resource Transition Fund
Class/Contract C000241001   Class III
Class/Contract C000241002   Class IV
Class/Contract C000241003   Class R6
Class/Contract C000241004   Class V
Class/Contract C000241005   Class VI GMOYX
Class/Contract C000241006   Class I
  Status Name Ticker Symbol
CIK 0000772129      
Series S000079720   GMO U.S. Opportunistic Value Fund
Class/Contract C000241007   Class III PPADX
Class/Contract C000241008   Class IV GUSOX
Class/Contract C000241009   Class R6
Class/Contract C000241010   Class V
Class/Contract C000241011   Class VI UUOAX
Class/Contract C000241012   Class I PPAEX
Mailing Address 53 STATE STREET FLOOR 33 BOSTON MA 02109
Business Address 53 STATE STREET FLOOR 33 BOSTON MA 02109 6173467646
GMO TRUST (Filer) CIK: 0000772129 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-04347 | Film No.: 23917090