EXEO Group Inc

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 2026-02-28 2026-02-28 N 299732080.85 3805407.83 295926673.02 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 EXEO Group Inc 000000000 191100.00000000 NS 3661822.30000000 1.237408667028 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 143900.00000000 NS 9256032.23000000 3.127812756971 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 537400.00000000 NS 5591358.97000000 1.889440689120 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A H.U. Group Holdings Inc 000000000 598200.00000000 NS 12866596.39000000 4.347900193887 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Holdings Co Ltd 000000000 398400.00000000 NS 8151198.95000000 2.754465782626 Long EC CORP JP N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 000000000 872000.00000000 NS 13707973.05000000 4.632219498873 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd 000000000 256100.00000000 NS 11258237.28000000 3.804400990659 Long EC CORP JP N 2 N N N Kraftia Corp N/A Kraftia Corp 000000000 65900.00000000 NS 4458399.98000000 1.506589431260 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc 000000000 364300.00000000 NS 9811488.86000000 3.315513522276 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Group Inc 000000000 357100.00000000 NS 12451677.61000000 4.207690196671 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 000000000 31200.00000000 NS 622390.45000000 0.210319145499 Long EC CORP JP N 2 N N N THK Co Ltd N/A THK Co Ltd 000000000 195200.00000000 NS 7027105.82000000 2.374610489918 Long EC CORP JP N 2 N N N Macnica Holdings Inc N/A Macnica Holdings Inc 000000000 155300.00000000 NS 2744704.76000000 0.927494886483 Long EC CORP JP N 2 N N N Tosei Corp N/A Tosei Corp 000000000 335400.00000000 NS 3541696.42000000 1.196815543477 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd/Japan 000000000 267000.00000000 NS 4942868.62000000 1.670301824961 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 229600.00000000 NS 10526804.82000000 3.557234200138 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc 000000000 561000.00000000 NS 9388698.73000000 3.172643626269 Long EC CORP JP N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denka Co Ltd 000000000 314400.00000000 NS 7401433.05000000 2.501103727645 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp 000000000 493100.00000000 NS 5738070.34000000 1.939017622656 Long EC CORP JP N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Corp/Aichi 000000000 329600.00000000 NS 12814596.00000000 4.330328141503 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 000000000 316800.00000000 NS 9646090.05000000 3.259621700051 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 521200.00000000 NS 10717961.06000000 3.621830013030 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 374500.00000000 NS 14131972.76000000 4.775498138028 Long EC CORP JP N 2 N N N Maxell Ltd N/A Maxell Ltd 000000000 286700.00000000 NS 4198324.32000000 1.418704261145 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 000000000 522900.00000000 NS 9745788.21000000 3.293311856799 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 394900.00000000 NS 15031078.82000000 5.079325451337 Long EC CORP JP N 2 N N N TOTO Ltd N/A TOTO Ltd 000000000 327100.00000000 NS 12747262.48000000 4.307574694065 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 000000000 754900.00000000 NS 10259842.45000000 3.467021862306 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 000000000 214600.00000000 NS 4525427.33000000 1.529239417257 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 230800.00000000 NS 10236216.28000000 3.459038070322 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 784300.00000000 NS 6078091.34000000 2.053918045971 Long EC CORP JP N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd 000000000 319200.00000000 NS 6573142.80000000 2.221206602608 Long EC CORP JP N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 793882.13000000 NS USD 793882.13000000 0.268269879797 Long STIV RF US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 195400.00000000 NS 5417128.84000000 1.830564573553 Long EC CORP JP N 2 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 000000000 443900.00000000 NS 11530407.60000000 3.896373207027 Long EC CORP JP N 2 N N N GMO US Treasury Fund 0NIBQB0NDRTFX04R2J69 GMO US Treasury Fund 362013369 1067776.57000000 NS USD 5349560.60000000 1.807731809169 Long EC RF US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 173400.00000000 NS 3009828.25000000 1.017085827135 Long EC CORP JP N 2 N N N 2026-03-26 GMO TRUST Betty Maganzini Betty Maganzini Treasurer