GMO US Opportunistic Value Fund

NPORT-P false 0000772129 XXXXXXXX S000005490 C000014938 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Global Developed Equity Allocation Fund S000005490 CYFP4WXDYCN2ASDSM441 2026-02-28 2026-02-28 N 99991835.55 50326.63 99941508.92 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 US Opportunistic Value Fund 549300D1IT1TGIT5NX36 GMO US Opportunistic Value Fund 36256V437 635830.91000000 NS USD 14662260.72000000 14.67084185384 Long EC RF US N 1 N N N GMO International Opportunistic Value Fund 549300KLH1QUHZ9NXR88 GMO International Opportunistic Value Fund 36262F509 613661.09000000 NS USD 11371140.02000000 11.37779501518 Long EC RF US N 1 N N N GMO US Equity Fund 5493004KYM8L0UCFW658 GMO US Equity Fund 362013625 777400.73000000 NS USD 11412242.78000000 11.41892183070 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 GMO International Equity Fund 362008831 715582.63000000 NS USD 27557087.20000000 27.57321507128 Long EC RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 GMO US Small Cap Value Fund 36256V874 111997.48000000 NS USD 2788737.28000000 2.790369397196 Long EC RF US N 1 N N N GMO Domestic Resilience ETF 254900MQ03GJF6UC3H14 GMO Domestic Resilience ETF 90139K860 73066.00000000 NS USD 2173713.50000000 2.174985672609 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 GMO-Usonian Japan Value Creation Fund 36256V643 211711.61000000 NS USD 6258195.04000000 6.261857668178 Long EC RF US N 1 N N N GMO Small Cap Quality Fund 549300BRUDL08K13VQ63 GMO Small Cap Quality Fund 36256V494 147983.28000000 NS USD 3820928.34000000 3.823164550235 Long EC RF US N 1 N N N GMO Resources Fund 549300RZ6MOU726M7F60 GMO Resources Fund 362014409 82992.36000000 NS USD 2176059.78000000 2.177333325777 Long EC RF US N 1 N N N GMO Climate Change Fund 549300YHGBL4FWUNIF94 GMO Climate Change Fund 362014615 34006.56000000 NS USD 965786.36000000 0.966351589481 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 GMO Quality Fund 362008229 415347.53000000 NS USD 14603619.12000000 14.61216593366 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 84707.52000000 NS USD 84707.52000000 0.084757095340 Long STIV RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 GMO Emerging Markets ex-China Fund 36256V551 124661.29000000 NS USD 2115502.13000000 2.116740234223 Long EC RF US N 1 N N N 2026-03-26 GMO TRUST Betty Maganzini Betty Maganzini Treasurer