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 NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000004913 C000013282 C000213364 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO International Opportunistic Value Fund S000004913 549300KLH1QUHZ9NXR88 2024-02-29 2023-08-31 N 324800978.22 1007946.10 323793032.12 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 169832.23000000 N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 110448107 164035.00000000 NS USD 5445962.00000000 1.681926866783 Long EC CORP GB N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 15316.00000000 NS 77585.84000000 0.023961553308 Long EC CORP DK N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 270202.00000000 NS 800741.50000000 0.247300411240 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 2548.00000000 NS USD 158205.32000000 0.048860013745 Long EC CORP GB N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 000000000 66000.00000000 NS 121952.26000000 0.037663645570 Long EC CORP BM N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp 000000000 5600.00000000 NS 58345.92000000 0.018019510678 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 43253.00000000 NS 2002958.47000000 0.618592209006 Long EC CORP AT N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 1566237.00000000 NS 2291265.77000000 0.707632821805 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 710236.00000000 NS 2840281.67000000 0.877190485355 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 000000000 75500.00000000 NS 1182208.74000000 0.365112470845 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 100700.00000000 NS 3779202.39000000 1.167166064462 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 3776.00000000 NS 100405.73000000 0.031009231218 Long EC CORP SE N 2 N N N Acerinox SA 95980020140005582721 Acerinox SA 000000000 116404.00000000 NS 1168972.78000000 0.361024686771 Long EC CORP ES N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 3118.00000000 NS 204572.25000000 0.063179942032 Long EC CORP BE N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 85600.00000000 NS 1619887.51000000 0.500284857704 Long EC CORP CA N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 000000000 78900.00000000 NS 2041636.96000000 0.630537645184 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 198625.00000000 NS 1017951.75000000 0.314383463824 Long EC CORP NL N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 64528.00000000 NS 1300472.54000000 0.401636975164 Long EC CORP SE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 18709.00000000 NS USD 1169312.50000000 0.361129605644 Long EC CORP GB N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 125200.00000000 NS 261639.08000000 0.080804419504 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB 000000000 13247.00000000 NS 193916.05000000 0.059888889124 Long EC CORP SE N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 3000.00000000 NS 49015.79000000 0.015138000246 Long EC CORP JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj 000000000 183749.00000000 NS 2336840.18000000 0.721707988803 Long EC CORP FI N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 81174.00000000 NS USD 1500095.52000000 0.463288388319 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 3830.00000000 NS 126866.22000000 0.039181269334 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 574700.00000000 NS 4584771.52000000 1.415957437373 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 7445.00000000 NS 539214.60000000 0.166530637323 Long EC CORP AU N 2 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 Tourmaline Oil Corp 89156V106 16700.00000000 NS 856381.73000000 0.264484298625 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 531.00000000 NS 332546.77000000 0.102703497917 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 10442.00000000 NS 456572.09000000 0.141007385801 Long EC CORP NL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 3880.00000000 NS 256584.94000000 0.079243502653 Long EC CORP CH N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd 000000000 99000.00000000 NS 2749801.32000000 0.849246601137 Long EC CORP JP N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat.1 Media SE 000000000 74475.00000000 NS 590321.85000000 0.182314562526 Long EC CORP DE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 52982.00000000 NS 3426221.14000000 1.058151596891 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 42000.00000000 NS 2500201.76000000 0.772160458064 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 31414.00000000 NS 1843532.96000000 0.569355352686 Long EC CORP NL N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 21300.00000000 NS 1610111.01000000 0.497265490692 Long EC CORP CA N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 000000000 3400.00000000 NS 85099.39000000 0.026282032520 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 12691.00000000 NS USD 405223.63000000 0.125148965481 Long EC CORP LU N 1 N N N Dexus N/A Dexus 000000000 49765.00000000 NS 248681.25000000 0.076802532893 Long EC AU N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 220203.00000000 NS 2472144.13000000 0.763495160415 Long EC CORP FR N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 22000.00000000 NS 512877.44000000 0.158396688354 Long EC CORP CA N 1 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 8249.00000000 NS 62346.08000000 0.019254917127 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 119187.00000000 NS 3376706.31000000 1.042859473501 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE 000000000 204343.00000000 NS 1861127.51000000 0.574789240464 Long EC CORP FR N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 9800.00000000 NS 32.04000000 0.000009895209 Long EC CORP RU N 3 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 20190.00000000 NS 1547176.32000000 0.477828787688 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 2811939.00000000 NS 1502313.53000000 0.463973396883 Long EC CORP GB N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 52746.00000000 NS 2097723.09000000 0.647859243994 Long EC CORP BE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 22828.00000000 NS 2364028.31000000 0.730104750717 Long EC CORP DK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 31921.00000000 NS 9368437.24000000 2.893341212027 Long EC CORP CH N 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 67400.00000000 NS 2560641.29000000 0.790826557703 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 17700.00000000 NS 409587.85000000 0.126496807951 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals Inc 781903604 6500.00000000 NS 193335.55000000 0.059709607935 Long EC CORP CA N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 2547500.00000000 NS 2941433.97000000 0.908430286699 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 143074.00000000 NS 3602809.87000000 1.112689129352 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 101081.00000000 NS USD 3550975.53000000 1.096680650213 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 194133.00000000 NS 12177748.15000000 3.760966710823 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 861012102 9504.00000000 NS USD 449159.04000000 0.138717944935 Long EC CORP NL N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 739239101 99400.00000000 NS 2714520.43000000 0.838350477225 Long EC CORP CA N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 6672.00000000 NS 38273.10000000 0.011820235830 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 117171.00000000 NS 2633017.60000000 0.813179203629 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 625.00000000 NS 1116924.04000000 0.344949992495 Long EC CORP DK N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 11000.00000000 NS 454914.15000000 0.140495348841 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 9467.00000000 NS 654247.47000000 0.202057303616 Long EC CORP DE N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 76839.00000000 NS USD 3645242.16000000 1.125793886339 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 103174.00000000 NS 3099851.48000000 0.957355833046 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 439386.00000000 NS USD 3299788.86000000 1.019104345264 Long EC CORP GB N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco Inc 39138C106 52400.00000000 NS 1505840.73000000 0.465062734716 Long EC CORP CA N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 19984.00000000 NS 395014.78000000 0.121996071815 Long EC CORP NO N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 164000.00000000 NS 1846093.32000000 0.570146092370 Long EC CORP HK N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 98486.00000000 NS USD 3901030.46000000 1.204791355285 Long EC CORP CA N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 000000000 112900.00000000 NS 4204995.71000000 1.298667757755 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 15200.00000000 NS 894091.18000000 0.276130457207 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 135976.00000000 NS USD 5074624.32000000 1.567243212979 Long EC CORP GB N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 324671.85000000 NS USD 324671.85000000 0.100271413462 Long STIV RF US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 319843.00000000 NS USD 2980936.76000000 0.920630299077 Long EC CORP GB N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 000000000 188667.00000000 NS 878969.26000000 0.271460214645 Long EC CORP FI N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 4600.00000000 NS 313823.66000000 0.096921066505 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 121576.00000000 NS 1879090.89000000 0.580337037426 Long EC CORP ES N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 59300.00000000 NS 3756281.08000000 1.160087064074 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 69494.00000000 NS USD 3389917.32000000 1.046939552035 Long EC CORP CA N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 82037.00000000 NS 219071.67000000 0.067657932156 Long EC CORP IT N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 32500.00000000 NS 605952.09000000 0.187141794260 Long EC CORP JP N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj 000000000 8621.00000000 NS 219219.06000000 0.067703451975 Long EC CORP FI N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 109893.00000000 NS 1485702.51000000 0.458843261781 Long EC CORP AU N 2 N N N 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