0001752724-23-241010.txt : 20231027 0001752724-23-241010.hdr.sgml : 20231027 20231027143402 ACCESSION NUMBER: 0001752724-23-241010 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 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: 231354996 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 S000005488 GMO Global Equity Allocation Fund C000014936 Class III GMGEX C000213378 Class I GAAUX C000213379 Class R6 GMADX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005488 C000213378 C000213379 C000014936 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Global Equity Allocation Fund S000005488 JRNL37IR41Z4BPODHW20 2024-02-29 2023-08-31 N 629505097.24 96344.14 629408753.10 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 36256V437 3654758.02000000 NS USD 74703253.85000000 11.86879805564 Long EC RF US N 1 N N N GMO US Equity Fund 5493004KYM8L0UCFW658 362013625 2506670.00000000 NS USD 31834709.03000000 5.057875168275 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 6117566.69000000 NS USD 138746412.60000000 22.04392803828 Long EC RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 1067270.86000000 NS USD 18719930.81000000 2.974208845650 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 1389592.53000000 NS USD 25637982.23000000 4.073343769645 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 200590.87000000 NS USD 200590.87000000 0.031869729966 Long STIV RF US N 1 N N N GMO Small Cap Quality Fund 549300BRUDL08K13VQ63 36256V494 1351425.19000000 NS USD 33474801.91000000 5.318451919381 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 2720089.21000000 NS USD 76652113.88000000 12.17843150456 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 3306985.42000000 NS USD 72919028.51000000 11.58532164525 Long EC RF US N 1 N N N GMO International Opportunistic Value Fund 549300KLH1QUHZ9NXR88 362008666 4522736.07000000 NS USD 62866031.36000000 9.988108848243 Long EC RF US N 1 N N N GMO Quality Cyclicals Fund 5493005K21PU2SXT7484 36256V734 1396698.88000000 NS USD 30811177.38000000 4.895257212145 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 4482016.85000000 NS USD 62927516.60000000 9.997877577975 Long EC RF US N 1 N N N 2023-09-22 GMO TRUST Betty Maganzini Betty Maganzini Treasurer