0001752724-23-241019.txt : 20231027
0001752724-23-241019.hdr.sgml : 20231027
20231027143407
ACCESSION NUMBER: 0001752724-23-241019
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: 231355009
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
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GMO International Equity Fund
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GMICX
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C000213358
Class I
GMOUX
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TotalEnergies SE
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Seiko Group Corp
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Ricoh Co Ltd
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British American Tobacco PLC
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Draegerwerk AG & Co KGaA
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Draegerwerk AG & Co KGaA
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Ferrexpo PLC
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Kerry Logistics Network Ltd
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Prima Meat Packers Ltd
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Tesco PLC
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Redrow PLC
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GrainCorp Ltd
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GrainCorp Ltd
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Bellway PLC
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Bekaert SA
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Bekaert SA
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Daiwabo Holdings Co Ltd
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Daiwabo Holdings Co Ltd
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Publicis Groupe SA
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Rio Tinto Ltd
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Sanwa Holdings Corp
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AOKI Holdings Inc
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AOKI Holdings Inc
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Advantest Corp
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Advantest Corp
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Tokyu Construction Co Ltd
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ProSiebenSat.1 Media SE
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Rexel SA
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Toyota Tsusho Corp
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Pact Group Holdings Ltd
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Renesas Electronics Corp
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Randstad NV
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Kanematsu Corp
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Towa Pharmaceutical Co Ltd
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Ebro Foods SA
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DBS Group Holdings Ltd
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Japan Petroleum Exploration Co Ltd
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Talanx AG
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ABB Ltd
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ABB Ltd
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Nichias Corp
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Nichias Corp
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Doutor Nichires Holdings Co Ltd
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Doutor Nichires Holdings Co Ltd
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Hornbach Holding AG & Co KGaA
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Dah Sing Banking Group Ltd
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Dah Sing Banking Group Ltd
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Next PLC
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Next PLC
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Navigator Co SA/The
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Renault SA
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Renault SA
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IGG Inc
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IGG Inc
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Santen Pharmaceutical Co Ltd
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Santen Pharmaceutical Co Ltd
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Ageas SA/NV
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Ageas SA/NV
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Roche Holding AG
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Roche Holding AG
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Canon Inc
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Canon Inc
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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PAL GROUP Holdings Co Ltd
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PAL GROUP Holdings Co Ltd
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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3i Group PLC
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3i Group PLC
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WPP PLC
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WPP PLC
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Citizen Watch Co Ltd
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Citizen Watch Co Ltd
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GSK PLC
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GSK PLC
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TotalEnergies SE
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TotalEnergies SE
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STMicroelectronics NV
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STMicroelectronics NV
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SSAB AB
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SSAB AB
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Wallenius Wilhelmsen ASA
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Wallenius Wilhelmsen ASA
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PRADA SpA
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PRADA SpA
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Industria de Diseno Textil SA
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MFE-MediaForEurope NV
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MFE-MediaForEurope NV
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640248.82000000
0.060243368659
Long
EC
CORP
NL
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
154045.00000000
NS
859192.95000000
0.080844627931
Long
EC
CORP
GB
N
2
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
72420.00000000
NS
504705.54000000
0.047489602418
Long
EC
CORP
NO
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
26000.00000000
NS
1179934.39000000
0.111024370885
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
529093.00000000
NS
1092608.77000000
0.102807581795
Long
EC
CORP
NO
Y
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
144554.00000000
NS
822618.56000000
0.077403208921
Long
EC
CORP
NO
Y
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
10851.00000000
NS
967322.90000000
0.091018973025
Long
EC
CORP
CH
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
1524000.00000000
NS
7818388.95000000
0.735661001040
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
51677.00000000
NS
3571305.22000000
0.336037256520
Long
EC
CORP
DE
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
2517.00000000
NS
272552.31000000
0.025645450295
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
195302.00000000
NS
5867827.09000000
0.552125454306
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
345636.00000000
NS
6054137.08000000
0.569656047197
Long
EC
CORP
GB
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
20638.00000000
NS
248124.87000000
0.023346982532
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
22407.00000000
NS
442909.13000000
0.041674950687
Long
EC
CORP
NO
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
334138.00000000
NS
12445074.03000000
1.171002834149
Long
EC
CORP
JP
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
15632.00000000
NS
1176782.72000000
0.110727818651
Long
EC
CORP
DE
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
17194.00000000
NS
635180.79000000
0.059766499057
Long
EC
CORP
LU
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
3995.00000000
NS
264192.52000000
0.024858846876
Long
EC
CORP
CH
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
309012.00000000
NS
4739430.24000000
0.445950440303
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
47492.00000000
NS
4012811.44000000
0.377580202240
Long
EC
CORP
IE
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
13800.00000000
NS
362067.32000000
0.034068247151
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
Valor Holdings Co Ltd
000000000
35669.00000000
NS
531967.93000000
0.050054821064
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
67555.00000000
NS
277726.70000000
0.026132327701
Long
EC
CORP
IT
Y
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
83864.00000000
NS
191444.34000000
0.018013702785
Long
EC
CORP
GB
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
77100.00000000
NS
258097.57000000
0.024285350591
Long
EC
CORP
LU
Y
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP23
000000000
101.00000000
NC
USD
-388131.39000000
-0.03652071145
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
NDDUEAFE Index
2023-09-15
11040096.39000000
USD
-388131.39000000
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
22000.00000000
NS
439049.46000000
0.041311780127
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1168663.93000000
NS
USD
1168663.93000000
0.109963891809
Long
STIV
RF
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
64313.00000000
NS
USD
599397.16000000
0.056399485567
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CFD8
1000000.00000000
PA
USD
1000241.15000000
0.094116372362
Long
DBT
UST
US
N
1
2024-07-31
Floating
5.45000000
N
N
N
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
56294.00000000
NS
987986.37000000
0.092963274993
Long
EC
CORP
IT
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
607084.00000000
NS
1621157.61000000
0.152540688093
Long
EC
CORP
IT
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
26869.00000000
NS
59043.11000000
0.005555583597
Long
EC
CORP
HK
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
548234.00000000
NS
5459186.87000000
0.513674991527
Long
EC
CORP
IE
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
74493.00000000
NS
468585.35000000
0.044090920758
Long
EC
CORP
IT
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
38947.00000000
NS
1949040.43000000
0.183392389784
Long
EC
CORP
FR
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
Gunze Ltd
000000000
17453.00000000
NS
549197.52000000
0.051676016621
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
95406.00000000
NS
10034717.74000000
0.944203536684
Long
EC
CORP
DE
N
2
N
N
N
TPR Co Ltd
N/A
TPR Co Ltd
000000000
24269.00000000
NS
304560.21000000
0.028657191449
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
146800.00000000
NS
2055761.76000000
0.193434192636
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
1161504.00000000
NS
25432612.11000000
2.393048107936
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
8949.00000000
NS
5448949.42000000
0.512711712166
Long
EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
262582.00000000
NS
3720527.02000000
0.350078085067
Long
EC
CORP
NL
N
2
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
313588.00000000
NS
153674.69000000
0.014459817361
Long
EC
CORP
HK
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
576139.00000000
NS
1610475.30000000
0.151535550216
Long
EC
CORP
SG
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
103137.00000000
NS
238600.00000000
0.022450752446
Long
EC
CORP
GB
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
123724.00000000
NS
1656247.36000000
0.155842411860
Long
EC
CORP
FR
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1333328.00000000
NS
19613125.03000000
1.845471143143
Long
EC
CORP
NL
Y
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
286401.00000000
NS
383515.09000000
0.036086346794
Long
EC
CORP
BM
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
67865.00000000
NS
579305.50000000
0.054508987307
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
728968.00000000
NS
23844545.80000000
2.243621102091
Long
EC
CORP
NL
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
401100.00000000
NS
9304444.73000000
0.875489460548
Long
EC
CORP
JP
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
38944.00000000
NS
1145832.74000000
0.107815621085
Long
EC
CORP
DE
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
58700.00000000
NS
980451.22000000
0.092254264988
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
2602.00000000
NS
572328.89000000
0.053852532386
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1259635.00000000
NS
4307640.18000000
0.405321723849
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
82579.00000000
NS
706806.04000000
0.066505982530
Long
EC
CORP
GB
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
29217.00000000
NS
676188.06000000
0.063625024067
Long
EC
CORP
NL
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
500.00000000
NS
7814.92000000
0.000735334594
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
220487.00000000
NS
1845929.54000000
0.173690306523
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
417570.00000000
NS
12028896.92000000
1.131843197642
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3406.00000000
NS
235635.60000000
0.022171821136
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
944600.00000000
NS
19250373.63000000
1.811338528386
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
47534.00000000
NS
6157759.61000000
0.579406272549
Long
EC
CORP
FR
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
116400.00000000
NS
6878825.49000000
0.647254015925
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
122500.00000000
NS
5600266.69000000
0.526949711200
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
7738522.00000000
NS
9671271.48000000
0.910005539991
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
6062515.00000000
NS
3122164.88000000
0.293775988342
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
102000.00000000
NS
2902736.22000000
0.273129137859
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
197476.00000000
NS
4811128.86000000
0.452696827430
Long
EC
CORP
IT
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
335481.00000000
NS
7207675.37000000
0.678196711851
Long
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
1161023.00000000
NS
162548.11000000
0.015294750118
Long
EC
CORP
HK
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
134654.00000000
NS
1506675.27000000
0.141768623236
Long
EC
CORP
SE
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
340261.00000000
NS
9394479.26000000
0.883961140953
Long
EC
CORP
GB
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
000000000
8570.00000000
NS
414083.90000000
0.038962678671
Long
EC
CORP
DK
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
26300.00000000
NS
1367369.14000000
0.128660796585
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
19079.00000000
NS
395183.07000000
0.037184229990
Long
EC
CORP
IT
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
16000.00000000
NS
1334522.91000000
0.125570173876
Long
EC
CORP
JP
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
114907.00000000
NS
627276.71000000
0.059022775070
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1159405.00000000
NS
17926725.79000000
1.686791629885
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
6145.00000000
NS
607329.18000000
0.057145838532
Long
EC
CORP
FR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
81800.00000000
NS
499348.90000000
0.046985576439
Long
EC
CORP
BM
N
2
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
20400.00000000
NS
843266.52000000
0.079346051496
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
140477.00000000
NS
1139488.54000000
0.107218671950
Long
EC
CORP
FR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
428300.00000000
NS
481581.66000000
0.045313791414
Long
EC
CORP
SG
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
229070.00000000
NS
24396857.03000000
2.295590099150
Long
EC
CORP
FR
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
11174.00000000
NS
202085.95000000
0.019015011049
Long
EC
CORP
IL
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
20256.00000000
NS
378647.15000000
0.035628304397
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
26100.00000000
NS
1259388.81000000
0.118500529787
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
2219161.00000000
NS
12721278.85000000
1.196991962558
Long
EC
CORP
GB
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
1107707.00000000
NS
59278.89000000
0.005577769005
Long
EC
CORP
BM
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
7100.00000000
NS
722863.29000000
0.068016868300
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
21405.00000000
NS
118468.52000000
0.011147139208
Long
EC
CORP
SE
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
164326.00000000
NS
407188.32000000
0.038313848162
Long
EC
CORP
BM
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
113500.00000000
NS
618574.40000000
0.058203942683
Long
EC
CORP
KY
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
69277.00000000
NS
953763.33000000
0.089743103162
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
82324.00000000
NS
378123.31000000
0.035579014363
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2099.00000000
NS
630633.79000000
0.059338655087
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
114700.00000000
NS
1064221.90000000
0.100136556685
Long
EC
CORP
SG
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
44175.00000000
NS
6636444.09000000
0.624447457630
Long
EC
CORP
DE
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
287500.00000000
NS
2370547.82000000
0.223053571960
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
72100.00000000
NS
1514630.83000000
0.142517191166
Long
EC
CORP
SG
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
337300.00000000
NS
3882339.67000000
0.365303633047
Long
EC
CORP
JP
N
2
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
50364.00000000
NS
125015.73000000
0.011763190302
Long
EC
CORP
GB
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1933183.00000000
NS
9223694.71000000
0.867891393871
Long
EC
CORP
IT
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
58357.00000000
NS
476818.38000000
0.044865596862
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
242996.00000000
NS
4112358.77000000
0.386946977020
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
79754.00000000
NS
9235318.80000000
0.868985147296
Long
EC
CORP
BE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
410301.00000000
NS
26690954.94000000
2.511450217615
Long
EC
CORP
FR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
21602.00000000
NS
USD
803162.36000000
0.075572503431
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
741896.00000000
NS
22054650.56000000
2.075203269154
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
1216244.00000000
NS
1281230.90000000
0.120555732451
Long
EC
CORP
PT
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
99907.00000000
NS
8841468.38000000
0.831926311250
Long
EC
CORP
NL
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
27700.00000000
NS
1216565.30000000
0.114471108070
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
7700.00000000
NS
244513.40000000
0.023007166023
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
14900.00000000
NS
295034.02000000
0.027760837159
Long
EC
CORP
JP
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
5983.00000000
NS
201816.80000000
0.018989685735
Long
EC
CORP
JP
N
2
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
18036.00000000
NS
1700816.48000000
0.160036084449
Long
EC
CORP
BE
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
42369.00000000
NS
580528.87000000
0.054624098694
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
426000.00000000
NS
11988129.39000000
1.128007230651
Long
EC
CORP
JP
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
39684.00000000
NS
450879.43000000
0.042424905558
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
50911.00000000
NS
5123770.01000000
0.482114384275
Long
EC
CORP
CH
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
17400.00000000
NS
917169.09000000
0.086299816392
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
52102.00000000
NS
5006041.19000000
0.471036846163
Long
EP
CORP
DE
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
36168.00000000
NS
445346.51000000
0.041904292745
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
45600.00000000
NS
1417893.41000000
0.133414811163
Long
EC
CORP
JP
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
209.00000000
NS
282274.99000000
0.026560293052
Long
EC
CORP
CH
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
832000.00000000
NS
432539.85000000
0.040699266955
Long
EC
CORP
KY
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
15779632.00000000
NS
18250102.23000000
1.717219309690
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
301980.00000000
NS
USD
30342950.40000000
2.855079915892
Long
EC
CORP
CH
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
126559.00000000
NS
747542.23000000
0.070339000625
Long
EC
CORP
GB
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
605466.00000000
NS
3371324.73000000
0.317220355953
Long
EC
CORP
IT
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1173411.00000000
NS
11363277.88000000
1.069212651578
Long
EC
CORP
AU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
756743.00000000
NS
23240494.87000000
2.186783726171
Long
EC
CORP
NO
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
1009331.00000000
NS
214764.65000000
0.020207996611
Long
EC
CORP
KY
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
30144.00000000
NS
1077216.33000000
0.101359250445
Long
EC
CORP
DE
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
1474.00000000
NS
108194.06000000
0.010180377440
Long
EC
CORP
DK
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
213200.00000000
NS
2066452.18000000
0.194440093612
Long
EC
CORP
SG
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
93943.00000000
NS
1792904.00000000
0.168700938242
Long
EC
CORP
FR
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
33183.00000000
NS
370473.05000000
0.034859173234
Long
EC
CORP
IT
Y
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
238000.00000000
NS
223460.07000000
0.021026180692
Long
EC
CORP
SG
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
404500.00000000
NS
4047793.26000000
0.380871770475
Long
EC
CORP
KY
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
18126.00000000
NS
1158535.04000000
0.109010827258
Long
EC
CORP
FR
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
14049347.05000000
NS
USD
70246735.24000000
6.609773944089
Long
EC
RF
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
3156975.00000000
NS
24908184.30000000
2.343702764523
Long
EC
CORP
ES
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
22017.00000000
NS
USD
1267518.69000000
0.119265500128
Long
EC
CORP
IE
N
1
N
N
N
2023-09-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer