0001752724-24-092614.txt : 20240426
0001752724-24-092614.hdr.sgml : 20240426
20240426151159
ACCESSION NUMBER: 0001752724-24-092614
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
ORGANIZATION NAME:
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: 24882757
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
2024-02-29
N
305577322.82
50615.05
305526707.77
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 Opportunistic Value Fund
549300KLH1QUHZ9NXR88
GMO International Opportunistic Value Fund
36262F509
2540404.31000000
NS
USD
36353185.60000000
11.89852954765
Long
EC
RF
US
N
1
N
N
N
GMO International Equity Fund
549300GUNRPC30EDRZ54
GMO International Equity Fund
362008831
6076543.57000000
NS
USD
142434181.16000000
46.61922428962
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
201400.25000000
NS
USD
201400.25000000
0.065919032568
Long
STIV
RF
US
N
1
N
N
N
GMO-Usonian Japan Value Creation Fund
549300000UZYKHHPND29
GMO-Usonian Japan Value Creation Fund
36256V643
629116.34000000
NS
USD
12374718.49000000
4.050290261143
Long
EC
RF
US
N
1
N
N
N
GMO Emerging Markets Fund
DOSKAMXF8YE41HIDZR39
GMO Emerging Markets Fund
362008278
3815511.23000000
NS
USD
89931599.67000000
29.43493887208
Long
EC
RF
US
N
1
N
N
N
GMO Emerging Markets ex-China Fund
549300175HXW4M6BSD82
GMO Emerging Markets ex-China Fund
36256V551
1567993.01000000
NS
USD
24272531.75000000
7.944487710145
Long
EC
RF
US
N
1
N
N
N
2024-03-28
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer