0001752724-23-241033.txt : 20231027 0001752724-23-241033.hdr.sgml : 20231027 20231027143408 ACCESSION NUMBER: 0001752724-23-241033 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: 231355019 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 S000005486 GMO International Equity Allocation Fund C000014930 Class III GIEAX C000213374 Class R6 GSXMX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005486 C000014930 C000213374 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO International Equity Allocation Fund S000005486 YMJ8TYNDMVGK40X3ZO13 2024-02-29 2023-08-31 N 376426403.50 66011.34 376360392.16 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 GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 7719577.32000000 NS USD 175080013.53000000 46.51924516423 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 830580.53000000 NS USD 15324210.69000000 4.071685280709 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 243256.68000000 NS USD 243256.68000000 0.064633974527 Long STIV RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 5002855.02000000 NS USD 110312953.24000000 29.31045761932 Long EC RF US N 1 N N N GMO International Opportunistic Value Fund 549300KLH1QUHZ9NXR88 362008666 3272528.36000000 NS USD 45488144.16000000 12.08632606075 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 2134176.83000000 NS USD 29963842.74000000 7.961476118151 Long EC RF US N 1 N N N 2023-09-22 GMO TRUST Betty Maganzini Betty Maganzini Treasurer