0001752724-23-241029.txt : 20231027 0001752724-23-241029.hdr.sgml : 20231027 20231027143407 ACCESSION NUMBER: 0001752724-23-241029 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: 231355013 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 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO-Usonian Japan Value Creation Fund S000069850 549300000UZYKHHPND29 2024-02-29 2023-08-31 N 111008307.91 155442.99 110852864.92 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 0.00000000 N EXEO Group Inc N/A 000000000 85700.00000000 NS 1823297.96000000 1.644791013128 Long EC CORP JP N 2 N N N Amano Corp N/A 000000000 123000.00000000 NS 2681127.65000000 2.418636317550 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 80500.00000000 NS 2806680.23000000 2.531896881533 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 66000.00000000 NS 2370166.94000000 2.138119697411 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 91500.00000000 NS 1136047.87000000 1.024824997369 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 96000.00000000 NS 2494763.50000000 2.250517838939 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 000000000 102500.00000000 NS 2475980.41000000 2.233573676049 Long EC CORP JP N 2 N N N H.U. 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