0001752724-24-092622.txt : 20240426 0001752724-24-092622.hdr.sgml : 20240426 20240426151200 ACCESSION NUMBER: 0001752724-24-092622 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: 24882763 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 S000069850 GMO-Usonian Japan Value Creation Fund C000222625 Class III GMAKX C000222627 Class VI GMAHX C000222630 Class I GMIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000069850 C000222630 C000222627 C000222625 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO-Usonian Japan Value Creation Fund S000069850 549300000UZYKHHPND29 2024-02-29 2024-02-29 N 118133066.02 157402.81 117975663.21 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 EXEO Group Inc N/A 000000000 86800.00000000 NS 1824805.51000000 1.546764358299 Long EC CORP JP N 2 N N N Amano Corp N/A 000000000 121900.00000000 NS 2986384.01000000 2.531355983720 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 80500.00000000 NS 2846507.39000000 2.412792022142 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 55800.00000000 NS 2788450.18000000 2.363580847209 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 102000.00000000 NS 2670084.15000000 2.263249959652 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A 000000000 262800.00000000 NS 4501186.37000000 3.815351613652 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 147900.00000000 NS 2593022.16000000 2.197929716558 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 280000.00000000 NS 4467767.26000000 3.787024491693 Long EC CORP JP N 2 N N N Kyudenko Corp N/A 000000000 74800.00000000 NS 2909750.83000000 2.466399213895 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 297800.00000000 NS 5183036.24000000 4.393309686908 Long EC CORP JP N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 4835573.55000000 NS USD 4835573.55000000 4.098789037017 Long STIV RF US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 284000.00000000 NS 3475309.17000000 2.945784813104 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 174600.00000000 NS 3537959.93000000 2.998889630060 Long EC CORP JP N 2 N N N THK Co Ltd N/A 000000000 205600.00000000 NS 4531054.88000000 3.840669131848 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A 000000000 127600.00000000 NS 2287415.52000000 1.938887612717 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 133600.00000000 NS 4669418.89000000 3.957950956112 Long EC CORP JP N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 211900.00000000 NS 3475686.04000000 2.946104260344 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 325800.00000000 NS 5113053.03000000 4.333989647422 Long EC CORP JP N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 394900.00000000 NS 2605138.29000000 2.208199741469 Long EC CORP JP N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 201800.00000000 NS 3475943.96000000 2.946322881705 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 183900.00000000 NS 3577432.25000000 3.032347649219 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 66300.00000000 NS 4223090.33000000 3.579628386985 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 84300.00000000 NS 4696733.27000000 3.981103510848 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 232300.00000000 NS 3957625.48000000 3.354611766797 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 264400.00000000 NS 3772704.47000000 3.197866718735 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 353600.00000000 NS 5632134.07000000 4.773979579139 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 30700.00000000 NS 3059037.72000000 2.592939625653 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 516900.00000000 NS 2677978.17000000 2.269941187135 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A 000000000 203600.00000000 NS 3490387.09000000 2.958565347318 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 99900.00000000 NS 2184707.44000000 1.851828911621 Long EC CORP JP N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 71400.00000000 NS 2620543.48000000 2.221257680353 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 63300.00000000 NS 4272572.78000000 3.621571317123 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 216000.00000000 NS 3002861.29000000 2.545322660873 Long EC CORP JP N 2 N N N 2024-03-28 GMO TRUST Betty Maganzini Betty Maganzini Treasurer