Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-181509
Filing Date
2025-07-29
Accepted
2025-07-29 10:06:10
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46756
2 NPORT_IZEI_18972969_0525.htm NPORT-EX 9903805
  Complete submission text file 0001752724-25-181509.txt   9952639

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004084   GMO Quality Fund
Class/Contract C000011437   Class III GQETX
Class/Contract C000011438   Class IV GQEFX
Class/Contract C000011440   Class VI GQLOX
Class/Contract C000213356   Class I GQLIX
Class/Contract C000213357   Class R6 GQESX
Mailing Address 53 STATE STREET FLOOR 33 BOSTON MA 02109
Business Address 53 STATE STREET FLOOR 33 BOSTON MA 02109 6173467646
GMO TRUST (Filer) CIK: 0000772129 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-04347 | Film No.: 251158317