0001752724-23-241032.txt : 20231027
0001752724-23-241032.hdr.sgml : 20231027
20231027143408
ACCESSION NUMBER: 0001752724-23-241032
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: 231355015
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
S000004913
GMO International Opportunistic Value Fund
C000013282
Class III
GTMIX
C000213364
Class I
IOVFX
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Rio Tinto PLC
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Swire Properties Ltd
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Swire Properties Ltd
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Skanska AB
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Marubeni Corp
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Manulife Financial Corp
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British American Tobacco PLC
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British American Tobacco PLC
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Rio Tinto Ltd
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Rio Tinto Ltd
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Tourmaline Oil Corp
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Tourmaline Oil Corp
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Swiss Life Holding AG
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ASR Nederland NV
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Holcim AG
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Daiwa House Industry Co Ltd
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BNP Paribas SA
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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Randstad NV
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Randstad NV
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West Fraser Timber Co Ltd
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Sumitomo Heavy Industries Ltd
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Sumitomo Heavy Industries Ltd
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Tenaris SA
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Tenaris SA
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Dexus
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Orange SA
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Orange SA
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Celestica Inc
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Celestica Inc
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Proximus SADP
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Proximus SADP
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Societe Generale SA
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Societe Generale SA
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Vivendi SE
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Vivendi SE
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Henkel AG & Co KGaA
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Lloyds Banking Group PLC
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Roche Holding AG
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Roche Holding AG
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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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Russel Metals Inc
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Russel Metals Inc
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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3i Group PLC
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3i Group PLC
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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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Power Corp of Canada
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Power Corp of Canada
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SSAB AB
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SSAB AB
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Koninklijke Philips NV
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Koninklijke Philips NV
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AP Moller - Maersk A/S
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AP Moller - Maersk A/S
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Teck Resources Ltd
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Teck Resources Ltd
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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AXA SA
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AXA SA
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Barclays PLC
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Barclays PLC
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Great-West Lifeco Inc
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Great-West Lifeco Inc
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DNB Bank ASA
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DNB Bank ASA
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Canadian Imperial Bank of Commerce
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Canadian Imperial Bank of Commerce
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USD
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Mitsui & Co Ltd
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Mitsui & Co Ltd
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Magna International Inc
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Magna International Inc
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HSBC Holdings PLC
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HSBC Holdings PLC
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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Vodafone Group PLC
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Vodafone Group PLC
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Outokumpu Oyj
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Outokumpu Oyj
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EC
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Nitto Denko Corp
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Nitto Denko Corp
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EC
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Repsol SA
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Repsol SA
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EC
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ES
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Nutrien Ltd
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Nutrien Ltd
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59300.00000000
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EC
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Sun Life Financial Inc
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Sun Life Financial Inc
866796105
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USD
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EC
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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EC
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IT
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ORIX Corp
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ORIX Corp
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EC
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Valmet Oyj
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Valmet Oyj
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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EC
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Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
45985.00000000
NS
1474242.37000000
0.455303920639
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
4936.00000000
NS
515807.35000000
0.159301559586
Long
EC
CORP
FR
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
99700.00000000
NS
764365.29000000
0.236066009510
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
27886.00000000
NS
351510.78000000
0.108560328707
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
16842.00000000
NS
1771426.50000000
0.547086047034
Long
EC
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
234342.00000000
NS
4350149.04000000
1.343496804584
Long
EC
CORP
NL
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
202500.00000000
NS
2835774.91000000
0.875798620937
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
179700.00000000
NS
3934760.79000000
1.215208605397
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
122999.00000000
NS
1742774.07000000
0.538237051794
Long
EC
CORP
NL
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
9000.00000000
NS
249218.42000000
0.076968432077
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
50400.00000000
NS
952153.19000000
0.294062285332
Long
EC
CORP
JP
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
30047.00000000
NS
850156.85000000
0.262561811300
Long
EC
CORP
LU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
107671.00000000
NS
3521918.78000000
1.087706785084
Long
EC
CORP
NL
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
21300.00000000
NS
355768.50000000
0.109875279795
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
108193.00000000
NS
369993.30000000
0.114268456482
Long
EC
CORP
GB
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
20600.00000000
NS
400809.65000000
0.123785755170
Long
EC
CORP
CA
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
25400.00000000
NS
396997.97000000
0.122608558745
Long
EC
CORP
JP
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
63982.00000000
NS
1808599.29000000
0.558566463940
Long
EC
CORP
NL
Y
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
94394.00000000
NS
1358609.47000000
0.419591941526
Long
EC
CORP
IT
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
1179930.00000000
NS
1055154.05000000
0.325872994576
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5425.00000000
NS
375315.07000000
0.115912027983
Long
EC
CORP
CH
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
5193.00000000
NS
672723.64000000
0.207763470262
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
21700.00000000
NS
992047.24000000
0.306383134159
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1345500.00000000
NS
692925.77000000
0.214002681114
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
51700.00000000
NS
1471288.85000000
0.454391757712
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
24600.00000000
NS
528521.18000000
0.163228089418
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2938.00000000
NS
915652.40000000
0.282789408408
Long
EC
CORP
CH
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
31296.00000000
NS
118938.36000000
0.036732834928
Long
EC
CORP
AU
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
15888.00000000
NS
65834.63000000
0.020332318323
Long
EC
CORP
ES
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
32801.00000000
NS
868790.12000000
0.268316496594
Long
EC
CORP
CH
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
39623.00000000
NS
339137.97000000
0.104739119239
Long
EC
CORP
SE
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
32800.00000000
NS
424425.17000000
0.131079154860
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
402143.00000000
NS
11560857.75000000
3.570446737011
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
76390.00000000
NS
1582265.03000000
0.488665558872
Long
EC
CORP
IT
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
6666.00000000
NS
597920.50000000
0.184661323959
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
77586.00000000
NS
698095.91000000
0.215599423319
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
275635.00000000
NS
4261869.72000000
1.316232684840
Long
EC
CORP
IT
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
16200.00000000
NS
383102.82000000
0.118317190920
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
1800.00000000
NS
10988.12000000
0.003393562834
Long
EC
CORP
BM
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
5033.00000000
NS
102943.97000000
0.031793139378
Long
EC
CORP
SE
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
33300.00000000
NS
1292897.68000000
0.399297561017
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
11138.00000000
NS
159863.75000000
0.049372202036
Long
EC
CORP
AT
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
82341.00000000
NS
4505085.32000000
1.391347210439
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
52039.00000000
NS
5542358.42000000
1.711697865674
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
63600.00000000
NS
814178.42000000
0.251450259651
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
71900.00000000
NS
936718.28000000
0.289295379170
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
690.00000000
NS
176101.66000000
0.054387106123
Long
EC
CORP
DK
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
63359.00000000
NS
363203.71000000
0.112171564539
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
898.00000000
NS
1630196.62000000
0.503468715594
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
31600.00000000
NS
649898.43000000
0.200714149327
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
393500.00000000
NS
2144572.92000000
0.662328310760
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
9556.00000000
NS
22523.06000000
0.006956005153
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
49572.00000000
NS
682476.95000000
0.210775675292
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1257652.00000000
NS
4909380.09000000
1.516209307487
Long
EC
CORP
ES
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
142300.00000000
NS
1320303.19000000
0.407761458409
Long
EC
CORP
SG
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
73218.00000000
NS
1195438.52000000
0.369198346293
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
85503.00000000
NS
2675044.32000000
0.826158704677
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
47895.00000000
NS
1843741.79000000
0.569419847588
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
119500.00000000
NS
985323.35000000
0.304306532956
Long
EC
CORP
HK
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6204.00000000
NS
USD
426959.28000000
0.131861787514
Long
EC
CORP
CH
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
18200.00000000
NS
382334.00000000
0.118079749121
Long
EC
CORP
SG
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
296000.00000000
NS
3406974.63000000
1.052207519010
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
15000.00000000
NS
851798.40000000
0.263068786385
Long
EC
CORP
CA
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
539438.00000000
NS
2768387.88000000
0.854986860549
Long
EC
CORP
SE
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
194764.00000000
NS
929267.26000000
0.286994211677
Long
EC
CORP
IT
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
7304.00000000
NS
103292.55000000
0.031900794567
Long
EC
CORP
ES
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
70900.00000000
NS
1509199.53000000
0.466100064018
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
4219.00000000
NS
48913.32000000
0.015106353487
Long
EC
CORP
SE
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
37200.00000000
NS
629556.64000000
0.194431805983
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
179900.00000000
NS
2964575.69000000
0.915577358348
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
65512.00000000
NS
4261695.30000000
1.316178817097
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
68768.00000000
NS
2353415.12000000
0.726826980985
Long
EC
CORP
FI
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
82356.00000000
NS
USD
254480.04000000
0.078593426897
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
4396.00000000
NS
156822.25000000
0.048432867431
Long
EC
CORP
AT
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
49018.00000000
NS
2108513.86000000
0.651191857401
Long
EC
CORP
CH
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
83800.00000000
NS
2491157.41000000
0.769367207715
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
4483.00000000
NS
4722.54000000
0.001458505752
Long
EC
CORP
PT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
11662.00000000
NS
129459.07000000
0.039982043205
Long
EC
CORP
IT
Y
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
2955.00000000
NS
261508.59000000
0.080764119069
Long
EC
CORP
NL
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
28573.00000000
NS
USD
2459849.57000000
0.759698117619
Long
EC
CORP
CA
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
31300.00000000
NS
1374674.87000000
0.424553567752
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
130000.00000000
NS
2403345.17000000
0.742247340612
Long
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
4235.00000000
NS
112501.05000000
0.034744740880
Long
EC
CORP
LU
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
13519.00000000
NS
148766.50000000
0.045944935573
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
42800.00000000
NS
1204441.17000000
0.371978718045
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
260800.00000000
NS
721979.35000000
0.222975567223
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
153268.00000000
NS
USD
4955154.44000000
1.530346223807
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1484.00000000
NS
149352.30000000
0.046125853611
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
95793.00000000
NS
1049436.70000000
0.324107252441
Long
EC
CORP
FI
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
333000.00000000
NS
1837415.73000000
0.567466111907
Long
EC
CORP
KY
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
4681.00000000
NS
449757.76000000
0.138902853176
Long
EP
CORP
DE
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
7938.00000000
NS
194084.40000000
0.059940882213
Long
EC
CORP
FI
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
1435425.00000000
NS
1660156.15000000
0.512721394629
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
51636.00000000
NS
USD
5188385.28000000
1.602377063530
Long
EC
CORP
CH
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
193291.00000000
NS
1076273.03000000
0.332395364703
Long
EC
CORP
IT
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
14700.00000000
NS
922231.35000000
0.284821246449
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
130443.00000000
NS
4006062.66000000
1.237229422069
Long
EC
CORP
NO
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
9431.00000000
NS
USD
575385.31000000
0.177701572585
Long
EC
CORP
CA
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
97000.00000000
NS
2580625.84000000
0.796998571310
Long
EC
CORP
JP
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
540000.08000000
NS
USD
2700000.42000000
0.833866128101
Long
EC
RF
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
64642.00000000
NS
4730164.41000000
1.460860469735
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
628275.00000000
NS
4957020.40000000
1.530922505510
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
130100.00000000
NS
1826506.24000000
0.564096833103
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
15000.00000000
NS
USD
863550.00000000
0.266698141817
Long
EC
CORP
IE
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
77900.00000000
NS
3842410.41000000
1.186687182501
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
17383.00000000
NS
308557.19000000
0.095294573814
Long
EC
CORP
DK
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
269672.00000000
NS
2250157.92000000
0.694937103886
Long
EC
CORP
SE
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
27190.00000000
NS
528526.96000000
0.163229874509
Long
EC
CORP
FR
N
2
N
N
N
2023-09-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer