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 36262F509 2540404.31000000 NS USD 36353185.60000000 11.89852954765 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 6076543.57000000 NS USD 142434181.16000000 46.61922428962 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 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 36256V643 629116.34000000 NS USD 12374718.49000000 4.050290261143 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 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 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