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
2027-02-28
2026-05-31
N
309411419.06
1178227.26
308233191.80
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
200584.24000000
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
249800.00000000
NS
4454203.65000000
1.445075925791
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
154400.00000000
NS
8700039.18000000
2.822551046236
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
537400.00000000
NS
6090290.19000000
1.975870980809
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
11701985.82000000
3.796471675118
Long
EC
CORP
JP
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
438200.00000000
NS
9410800.41000000
3.053143094370
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
902200.00000000
NS
12213264.88000000
3.962345783942
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
256100.00000000
NS
11434213.93000000
3.709598522867
Long
EC
CORP
JP
N
2
N
N
N
Kraftia Corp
N/A
Kraftia Corp
000000000
78400.00000000
NS
4571697.10000000
1.483194289785
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
364300.00000000
NS
9582404.11000000
3.108816430197
Long
EC
CORP
JP
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
3510496.90000000
NS
USD
3510496.90000000
1.138909433957
Long
STIV
RF
US
N
1
N
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
000000000
340500.00000000
NS
11729297.32000000
3.805332336697
Long
EC
CORP
JP
N
2
N
N
N
Carlyle ARE Partners II, L.P.
N/A
Carlyle ARE Partners II, L.P.
000000000
795000.00000000
NS
449005.11000000
0.145670590301
Long
PF
KY
Y
3
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
000000000
232700.00000000
NS
13810713.69000000
4.480605612052
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
000000000
244100.00000000
NS
4766266.15000000
1.546318267077
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
454000.00000000
NS
4579383.73000000
1.485688060801
Long
EC
CORP
JP
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
358900.00000000
NS
5605604.99000000
1.818624709838
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
230000.00000000
NS
8798050.73000000
2.854348903381
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
589100.00000000
NS
8542599.29000000
2.771472870949
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
314400.00000000
NS
8826733.01000000
2.863654286695
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
474000.00000000
NS
11889718.63000000
3.857377773161
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
163600.00000000
NS
8123476.84000000
2.635497102878
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
385300.00000000
NS
9906012.37000000
3.213804558863
Long
EC
CORP
JP
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
869900.00000000
NS
10822479.07000000
3.511133569619
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
521200.00000000
NS
10835458.07000000
3.515344342614
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
374500.00000000
NS
13659089.87000000
4.431414342574
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
286700.00000000
NS
3497834.65000000
1.134801424069
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
633400.00000000
NS
9305640.15000000
3.019025983430
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
381400.00000000
NS
15505074.38000000
5.030306531705
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
270000.00000000
NS
12986012.82000000
4.213048161414
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
754900.00000000
NS
8416262.19000000
2.730485364295
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
258800.00000000
NS
11272054.56000000
3.656989208129
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
836200.00000000
NS
6065705.87000000
1.967895097402
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
168500.00000000
NS
4367501.04000000
1.416947024587
Long
EC
CORP
JP
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
Mizuno Corp
000000000
498600.00000000
NS
10259722.05000000
3.328558482000
Long
EC
CORP
JP
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
1946417.69000000
NS
USD
9751552.64000000
3.163693235972
Long
EC
RF
US
N
1
N
N
N
2026-06-29
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer
XXXX