0001752724-23-241036.txt : 20231027
0001752724-23-241036.hdr.sgml : 20231027
20231027143409
ACCESSION NUMBER: 0001752724-23-241036
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: 231355021
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
S000029579
GMO Emerging Markets Select Equity Fund
C000090805
Class II
GEDTX
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GEDOX
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eMemory Technology Inc
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eMemory Technology Inc
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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L'Oreal SA
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L'Oreal SA
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JB Chemicals & Pharmaceuticals Ltd
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JB Chemicals & Pharmaceuticals Ltd
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Zomato Ltd
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Zomato Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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H World Group Ltd
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H World Group Ltd
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USD
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Regional SAB de CV
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Regional SAB de CV
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Cisarua Mountain Dairy PT TBK
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Cisarua Mountain Dairy PT TBK
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Yandex NV
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Yandex NV
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USD
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NL
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Eicher Motors Ltd
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Eicher Motors Ltd
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Unilever PLC
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Unilever PLC
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IndusInd Bank Ltd
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IndusInd Bank Ltd
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Sundram Fasteners Ltd
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Sundram Fasteners Ltd
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Godrej Consumer Products Ltd
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Godrej Consumer Products Ltd
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Sea Ltd
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Sea Ltd
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USD
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Mobile World Investment Corp
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Mobile World Investment Corp
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Magnit PJSC
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Magnit PJSC
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Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
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Inner Mongolia Yili Industrial Group Co Ltd
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Inner Mongolia Yili Industrial Group Co Ltd
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Mahindra & Mahindra Financial Services Ltd
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Mahindra & Mahindra Financial Services Ltd
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Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
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EC
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Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
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Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
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USD
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Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
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JP
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
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EC
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Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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EP
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PVR Inox Ltd
335800NR78RUVFDE4L48
PVR Inox Ltd
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
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HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
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Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
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Kajaria Ceramics Ltd
3358007XN6AXJ1V67M07
Kajaria Ceramics Ltd
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Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
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Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
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LG Energy Solution Ltd
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LG Energy Solution Ltd
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Proya Cosmetics Co Ltd
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Proya Cosmetics Co Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Nestle SA
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Nestle SA
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Samsonite International SA
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Samsonite International SA
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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STIV
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Maruti Suzuki India Ltd
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Maruti Suzuki India Ltd
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Bank of the Philippine Islands
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Bank of the Philippine Islands
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Mitra Adiperkasa Tbk PT
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Mitra Adiperkasa Tbk PT
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NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
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VanEck Russia ETF
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VanEck Russia ETF
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Yum China Holdings Inc
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Yum China Holdings Inc
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USD
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Eurobank Ergasias Services and Holdings SA
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Eurobank Ergasias Services and Holdings SA
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Narayana Hrudayalaya Ltd
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Narayana Hrudayalaya Ltd
000000000
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Y
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N
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WEG SA
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WEG SA
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Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
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ICE Futures U.S., Inc.
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MSCI EMGMKT SEP23
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ICE Futures U.S., Inc.
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ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
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-99871.08000000
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N
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Kuaishou Technology
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Kuaishou Technology
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Y
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N
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Trip.com Group Ltd
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Trip.com Group Ltd
89677Q107
11847.00000000
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USD
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EC
CORP
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N
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N
N
Delta Electronics Inc
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Delta Electronics Inc
000000000
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EC
CORP
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N
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N
N
N
B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
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EC
CORP
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N
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N
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Bank for Foreign Trade of Vietnam JSC
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Bank for Foreign Trade of Vietnam JSC
000000000
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N
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
000000000
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14644.20000000
0.021790968354
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EC
CORP
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Y
3
N
N
N
Metro Brands Ltd
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Metro Brands Ltd
000000000
66357.00000000
NS
837233.63000000
1.245826438887
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EC
CORP
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N
2
N
N
N
Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
000000000
293688.00000000
NS
3408582.70000000
5.072063871580
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EC
CORP
KY
N
2
N
N
N
Diageo PLC
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Diageo PLC
000000000
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426197.46000000
0.634193425621
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EC
CORP
GB
N
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N
N
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SK Hynix Inc
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SK Hynix Inc
000000000
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147028.26000000
0.218782054385
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EC
CORP
KR
N
2
N
N
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E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
87000.00000000
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497275.63000000
0.739959678003
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EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
88160.00000000
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489218.97000000
0.727971148544
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EC
CORP
BR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
130289.00000000
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662766.31000000
0.986214316070
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EC
CORP
IN
N
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N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
32827.00000000
NS
651301.83000000
0.969154857659
Long
EC
CORP
IN
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3212.00000000
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USD
603438.44000000
0.897932830043
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EC
CORP
US
N
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N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
322800.00000000
NS
5546656.57000000
8.253576008809
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
46276.00000000
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394745.05000000
0.587391383107
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
439.00000000
NS
USD
602466.04000000
0.896485872365
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EC
CORP
US
N
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N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
106065.00000000
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1225812.31000000
1.824042095528
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EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
49000.00000000
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194031.10000000
0.288723560168
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EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
61484.00000000
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2547917.47000000
3.791370573862
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EC
CORP
KY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
103000.00000000
NS
1000641.77000000
1.488982200728
Long
EC
CORP
TW
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
53844.00000000
NS
360328.25000000
0.536178247555
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
94400.00000000
NS
263829.32000000
0.392585212098
Long
EC
CORP
BR
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
50827.00000000
NS
450395.35000000
0.670200544837
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
839.00000000
NS
135810.74000000
0.202090079177
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
15457.00000000
NS
255800.22000000
0.380637692670
Long
EC
CORP
KY
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
14622.00000000
NS
549236.35000000
0.817278644227
Long
EC
CORP
IN
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
186433.00000000
NS
622421.33000000
0.926179887257
Long
EC
CORP
VN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
14878.00000000
NS
423708.63000000
0.630489978811
Long
EC
CORP
IN
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
2553.54000000
NS
USD
12767.70000000
0.018998685258
Long
EC
RF
US
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
68000.00000000
NS
287415.49000000
0.427682075298
Long
EC
CORP
KY
N
2
N
N
N
2023-09-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer