0001752724-23-241005.txt : 20231027
0001752724-23-241005.hdr.sgml : 20231027
20231027143359
ACCESSION NUMBER: 0001752724-23-241005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
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: 231354990
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
S000079719
GMO Resource Transition Fund
C000241005
Class VI
GMOYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000079719
C000241005
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
53 State Street, 33rd Floor
BOSTON
02109
617-346-7646
GMO Resource Transition Fund
S000079719
549300SYW9BAVHVUNH19
2024-02-29
2023-08-31
N
410047494.53
469775.85
409577718.68
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
99834.31000000
N
Sao Martinho S/A
549300R3Z74BNJBF4161
Sao Martinho S/A
000000000
511600.00000000
NS
3732617.40000000
0.911333119396
Long
EC
CORP
BR
N
2
N
N
N
China High Speed Transmission Equipment Group Co Ltd
5299001URD35ZVRLZI41
China High Speed Transmission Equipment Group Co Ltd
000000000
2962000.00000000
NS
962136.43000000
0.234909367897
Long
EC
CORP
KY
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
61042.00000000
NS
790111.64000000
0.192908843417
Long
EC
CORP
NO
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
158500.00000000
NS
2660597.77000000
0.649595338968
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
107658.00000000
NS
2862680.02000000
0.698934509725
Long
EC
CORP
SE
N
2
N
N
N
Largo Inc
549300DNLDBZOCZKIM08
Largo Inc
517097101
531300.00000000
NS
1737970.69000000
0.424332333214
Long
EC
CORP
CA
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
2319900.00000000
NS
11088932.88000000
2.707406280726
Long
EC
CORP
MX
N
1
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
79165.00000000
NS
1253030.94000000
0.305932398871
Long
EC
CORP
FI
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
465300.00000000
NS
4712148.50000000
1.150489463925
Long
EC
CORP
BR
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
1184156.00000000
NS
1159650.57000000
0.283133216752
Long
EC
CORP
GB
N
2
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
585000.00000000
NS
USD
2597400.00000000
0.634165356546
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
100400.00000000
NS
3115775.02000000
0.760728642671
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
1992788.00000000
NS
263725.36000000
0.064389576867
Long
EC
CORP
AU
N
2
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
553200.00000000
NS
USD
17171328.00000000
4.192446809689
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
46400.00000000
NS
USD
2938048.00000000
0.717335896461
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
961300.00000000
NS
12633435.45000000
3.084502616674
Long
EC
CORP
BR
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
207600.00000000
NS
USD
8065260.00000000
1.969164735326
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
2650214.00000000
NS
3998740.98000000
0.976308231045
Long
EC
CORP
ZA
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
760025.00000000
NS
4541761.55000000
1.108888824479
Long
EC
CORP
IL
N
2
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
695400.00000000
NS
USD
7983192.00000000
1.949127512533
Long
EC
CORP
LU
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
37600.00000000
NS
USD
4870328.00000000
1.189109606766
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
47300.00000000
NS
USD
2389123.00000000
0.583313713377
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
23500.00000000
NS
USD
2973455.00000000
0.725980653826
Long
EC
CORP
US
N
1
N
N
N
Anaergia Inc
N/A
Anaergia Inc
03253E107
273200.00000000
NS
75821.49000000
0.018512112974
Long
EC
CORP
CA
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
244019.00000000
NS
USD
1222535.19000000
0.298486742379
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
68226.00000000
NS
1089557.92000000
0.266019822443
Long
EC
CORP
LU
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
451500.00000000
NS
USD
27884640.00000000
6.808143785230
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1044346.00000000
NS
USD
16323127.98000000
3.985355461377
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
77600.00000000
NS
3209212.55000000
0.783541780627
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
90118.00000000
NS
3296792.36000000
0.804924733363
Long
EC
CORP
FI
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
285926.00000000
NS
2700173.00000000
0.659257785970
Long
EC
CORP
ZA
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
55300.00000000
NS
2749475.80000000
0.671295257188
Long
EC
CORP
JP
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
5458465.00000000
NS
24800933.45000000
6.055244784782
Long
EP
CORP
BR
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
199260.00000000
NS
1618367.59000000
0.395130769128
Long
EC
CORP
BR
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
148000.00000000
NS
USD
4145480.00000000
1.012135136003
Long
EC
CORP
CA
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
28207.00000000
NS
2160163.77000000
0.527412422961
Long
EC
CORP
FR
N
2
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
194100.00000000
NS
1198041.74000000
0.292506570880
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1038431.58000000
NS
USD
1038431.58000000
0.253537126811
Long
STIV
RF
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
330766.00000000
NS
7642382.86000000
1.865917629657
Long
EC
CORP
DK
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
97600.00000000
NS
USD
15866832.00000000
3.873949015375
Long
EC
CORP
US
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
25500.00000000
NS
707736.31000000
0.172796584804
Long
EC
CORP
JP
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
227766.00000000
NS
7105601.44000000
1.734860349068
Long
EC
CORP
FR
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
360348.00000000
NS
2606996.63000000
0.636508411249
Long
EC
CORP
NO
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
143393.00000000
NS
3318637.62000000
0.810258338929
Long
EC
CORP
NL
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
1739005.00000000
NS
1191314.92000000
0.290864191499
Long
EC
CORP
AU
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
204600.00000000
NS
USD
8165586.00000000
1.993659720142
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
40600.00000000
NS
USD
1918756.00000000
0.468471772874
Long
EC
US
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
42902.00000000
NS
558993.95000000
0.136480556559
Long
EC
CORP
LU
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5700.00000000
NS
USD
2342358.00000000
0.571895855943
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
16500.00000000
NS
USD
3120480.00000000
0.761877381918
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
2693600.00000000
NS
23961716.99000000
5.850346807737
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1326966.00000000
NS
USD
4697459.64000000
1.146903121375
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
136700.00000000
NS
USD
8556053.00000000
2.088993763521
Long
EC
CORP
CL
N
1
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
964200.00000000
NS
505772.01000000
0.123486212001
Long
EC
CORP
CN
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
520000.00000000
NS
88513.91000000
0.021611016899
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4631429.00000000
NS
24663256.65000000
6.021630456238
Long
EC
CORP
JE
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
378046.00000000
NS
USD
16441220.54000000
4.014188221221
Long
EC
CORP
US
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
1500000.00000000
NS
1150055.21000000
0.280790472124
Long
EC
CORP
BM
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
107200.00000000
NS
USD
3224576.00000000
0.787292826961
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
414700.00000000
NS
USD
8903609.00000000
2.173850918622
Long
EC
CORP
US
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
62524.00000000
NS
929093.59000000
0.226841829432
Long
EC
CORP
ES
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
76600.00000000
NS
USD
3165112.00000000
0.772774459069
Long
EC
CORP
CA
N
1
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
578245.00000000
NS
356469.56000000
0.087033435595
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1140070.00000000
NS
30316358.04000000
7.401857244018
Long
EC
CORP
GB
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1516715.00000000
NS
7808242.54000000
1.906412918447
Long
EC
CORP
ZA
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
1125252.50000000
NS
USD
5626262.51000000
1.373673970384
Long
EC
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
953720.00000000
NS
USD
4062847.20000000
0.991960015084
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
385700.00000000
NS
10361833.93000000
2.529882231727
Long
EC
CORP
CA
N
1
N
N
N
2023-09-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer