0001752724-24-092634.txt : 20240426 0001752724-24-092634.hdr.sgml : 20240426 20240426151204 ACCESSION NUMBER: 0001752724-24-092634 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: 24882775 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 S000012211 GMO International Developed Equity Allocation Fund C000033342 Class III GIOTX C000213387 Class R6 GAAWX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000012211 C000033342 C000213387 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO International Developed Equity Allocation Fund S000012211 549300ZESUBDOT99FS22 2024-02-29 2024-02-29 N 265491455.71 66457.67 265424998.04 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 3344381.02000000 NS USD 47858092.32000000 18.03074038745 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 7916748.47000000 NS USD 185568584.23000000 69.91375552427 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 116211.90000000 NS USD 116211.90000000 0.043783328947 Long STIV RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 549320.02000000 NS USD 10805124.87000000 4.070876876627 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 1364114.25000000 NS USD 21116488.64000000 7.955727153030 Long EC RF US N 1 N N N 2024-03-28 GMO TRUST Betty Maganzini Betty Maganzini Treasurer