0001752724-23-241007.txt : 20231027
0001752724-23-241007.hdr.sgml : 20231027
20231027143400
ACCESSION NUMBER: 0001752724-23-241007
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: 231354992
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
S000034948
GMO Resources Fund
C000107485
Class III
GOFIX
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Class IV
GOVIX
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Class I
GEACX
C000213393
Class R6
GAAHX
NPORT-P
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Oil India Ltd
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W&T Offshore Inc
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Largo Inc
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Suzano SA
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Suzano SA
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Hess Corp
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Hess Corp
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BP PLC
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BP PLC
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Clean TeQ Water Ltd
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Clean TeQ Water Ltd
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Enauta Participacoes SA
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Enauta Participacoes SA
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Ferrexpo PLC
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Ferrexpo PLC
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Henan Shenhuo Coal & Power Co Ltd
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Henan Shenhuo Coal & Power Co Ltd
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Vermilion Energy Inc
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Vermilion Energy Inc
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USD
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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Li-Cycle Holdings Corp
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Li-Cycle Holdings Corp
50202P105
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USD
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Lifezone Holdings Ltd
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Lifezone Holdings Ltd
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EC
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IM
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Jupiter Mines Ltd
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Jupiter Mines Ltd
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Green Plains Inc
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Green Plains Inc
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USD
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Shell PLC
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Shell PLC
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Nutrien Ltd
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Nutrien Ltd
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Vedanta Ltd
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Vedanta Ltd
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Vale SA
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Vale SA
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Mosaic Co/The
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Mosaic Co/The
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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ICL Group Ltd
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ICL Group Ltd
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IL
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Adecoagro SA
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Adecoagro SA
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Western Mining Co Ltd
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Western Mining Co Ltd
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AGCO Corp
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AGCO Corp
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USD
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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California Resources Corp
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California Resources Corp
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USD
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Corteva Inc
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Corteva Inc
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USD
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Enphase Energy Inc
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Enphase Energy Inc
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USD
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Anaergia Inc
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Anaergia Inc
03253E107
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Aemetis Inc
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Aemetis Inc
00770K202
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USD
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Spartan Delta Corp
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Spartan Delta Corp
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Enerplus Corp
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Enerplus Corp
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USD
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Tenaris SA
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Tenaris SA
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Darling Ingredients Inc
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Darling Ingredients Inc
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USD
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Sunrun Inc
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Sunrun Inc
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USD
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Ezra Holdings Ltd
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Ezra Holdings Ltd
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Teck Resources Ltd
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Teck Resources Ltd
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Long
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Neste Oyj
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Neste Oyj
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PhosAgro PJSC
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PhosAgro PJSC
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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Ebara Corp
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Ebara Corp
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Bradespar SA
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Bradespar SA
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EP
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SLC Agricola SA
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SLC Agricola SA
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Canadian Solar Inc
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Canadian Solar Inc
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USD
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Eramet SA
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Eramet SA
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Tatneft PJSC
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Tatneft PJSC
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Enerflex Ltd
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Enerflex Ltd
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Koza Anadolu Metal Madencilik Isletmeleri AS
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Koza Anadolu Metal Madencilik Isletmeleri AS
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
774663.40000000
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STIV
RF
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Repsol SA
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Repsol SA
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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PhosAgro PJSC
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PhosAgro PJSC
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USD
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Ros Agro PLC
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Ros Agro PLC
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USD
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EC
CORP
CY
Y
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N
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
83417M104
308224.00000000
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USD
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EC
CORP
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N
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Organo Corp
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Organo Corp
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EC
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JP
N
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N
N
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DNO ASA
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DNO ASA
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EC
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N
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N
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Kosmos Energy Ltd
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Kosmos Energy Ltd
500688106
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NS
USD
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EC
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N
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Veolia Environnement SA
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Veolia Environnement SA
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EC
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FR
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N
N
Gazprom PJSC
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Gazprom PJSC
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EC
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N
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N
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Austevoll Seafood ASA
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Austevoll Seafood ASA
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EC
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N
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N
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Galp Energia SGPS SA
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Galp Energia SGPS SA
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EC
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PT
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N
Pakistan Oilfields Ltd
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Pakistan Oilfields Ltd
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EC
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PK
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N
N
Technip Energies NV
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Technip Energies NV
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EC
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NL
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Perenti Ltd
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Perenti Ltd
000000000
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EC
CORP
AU
N
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N
N
Freeport-McMoRan Inc
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Freeport-McMoRan Inc
35671D857
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USD
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EC
CORP
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N
1
N
N
N
PotlatchDeltic Corp
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PotlatchDeltic Corp
737630103
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USD
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EC
US
N
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N
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N
Subsea 7 SA
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Subsea 7 SA
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EC
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LU
N
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N
N
N
Deere & Co
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Deere & Co
244199105
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USD
6903792.00000000
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EC
CORP
US
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N
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Gazprom Neft PJSC
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Gazprom Neft PJSC
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First Solar Inc
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First Solar Inc
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USD
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EC
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US
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N
N
Whitecap Resources Inc
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Whitecap Resources Inc
96467A200
426600.00000000
NS
3488698.93000000
0.176437443223
Long
EC
CORP
CA
N
1
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
2527002.00000000
NS
39072517.31000000
1.976053306057
Long
EC
CORP
IT
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
2497974.00000000
NS
7902731.78000000
0.399672719749
Long
EC
CORP
GB
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
8468000.00000000
NS
75329603.32000000
3.809719002835
Long
EC
CORP
CA
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
3959957.00000000
NS
USD
14018247.78000000
0.708958797075
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
248399.00000000
NS
176955.95000000
0.008949369380
Long
EC
CORP
RU
N
3
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
426795.00000000
NS
USD
26713099.05000000
1.350988145299
Long
EC
CORP
CL
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
6533.00000000
NS
USD
1656.46000000
0.000083773800
Long
EC
CORP
RU
Y
3
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
63210.00000000
NS
9068266.14000000
0.458618448972
Long
EC
CORP
IL
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
2813000.00000000
NS
1475561.77000000
0.074625053992
Long
EC
CORP
CN
N
2
N
N
N
Greenlane Renewables Inc
254900OR2UJ5Z8YZB396
Greenlane Renewables Inc
395332109
1246100.00000000
NS
212109.98000000
0.010727249127
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
13676479.00000000
NS
72829900.15000000
3.683299026511
Long
EC
CORP
JE
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
925575.00000000
NS
USD
40253256.75000000
2.035768016924
Long
EC
CORP
US
N
1
N
N
N
Logan Energy Corp/CA
98450077Q0388PM3G653
Logan Energy Corp/CA
540899101
409165.00000000
NS
314928.66000000
0.015927200564
Long
EC
CORP
CA
N
1
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
501341.00000000
NS
1338069.98000000
0.067671544854
Long
EC
CORP
LU
N
2
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
4454000.00000000
NS
3414897.28000000
0.172704998924
Long
EC
CORP
BM
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
151100.00000000
NS
USD
4545088.00000000
0.229863259064
Long
EC
CORP
US
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
10480466.00000000
NS
10497089.92000000
0.530879776079
Long
EC
CORP
AU
N
2
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1294846.00000000
NS
USD
27800343.62000000
1.405974447051
Long
EC
CORP
US
N
1
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
000000000
183344.00000000
NS
2724453.58000000
0.137786502498
Long
EC
CORP
ES
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
227800.00000000
NS
USD
9412696.00000000
0.476037643086
Long
EC
CORP
CA
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
356500.00000000
NS
3341793.80000000
0.169007863871
Long
EC
CORP
BR
N
2
N
N
N
Sunrise Energy Metals Ltd
529900AYAT2TIC68VA49
Sunrise Energy Metals Ltd
000000000
1938657.00000000
NS
1195120.07000000
0.060441996780
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1115499.00000000
NS
34258326.52000000
1.732580443761
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2826856.00000000
NS
75170804.08000000
3.801687890820
Long
EC
CORP
GB
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
4735741.00000000
NS
24380199.52000000
1.233004095477
Long
EC
CORP
ZA
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
9526357.86000000
NS
USD
47631789.29000000
2.408929886784
Long
EC
RF
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
2836413.00000000
NS
USD
12083119.38000000
0.611091622505
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1212900.00000000
NS
32584569.27000000
1.647931852498
Long
EC
CORP
CA
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
7494797.00000000
NS
457153.30000000
0.023120068836
Long
EP
CORP
RU
N
3
N
N
N
2023-09-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer