# EDGAR Filing Document

**Accession Number:** 0000772129
**File Stem:** 0001410368-25-019482
**Filing Date:** 2025-10
**Character Count:** 16854
**Document Hash:** ec98c935849539489019052fadd9c395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-019482.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001410368-25-019482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GMO TRUST
- **CENTRAL INDEX KEY:** 0000772129

**ORGANIZATION NAME:**
- **EIN:** 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:** 251428511

**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

## Series and Classes Contracts Data

### GMO-Usonian Japan Value Creation Fund (Series ID: S000069850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222625 | Class III    | GMAKX           |
| C000222627 | Class VI     | GMAHX           |
| C000222630 | Class I      | GMIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GMO TRUST

- **b. Investment Company Act file number:** 811-04347

- **c. CIK number of Registrant:** 0000772129

- **d. LEI of Registrant:** 549300Y2Q6TQD4HU5C66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 53 State Street, 33rd Floor

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-346-7646

**Item A.2. Information about the Series.**

- **a. Name of Series:** GMO-Usonian Japan Value Creation Fund

- **b. EDGAR series identifier (if any):** S000069850

- **c. LEI of Series:** 549300000UZYKHHPND29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $185185790.67

**Total Liabilities:** $210721.51

**Net Assets:** $184975069.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222630 | 2.71%                | -0.60%               | 5.48%                |
| Class ID C000222627 | 2.74%                | -0.57%               | 5.51%                |
| Class ID C000222625 | 2.70%                | -0.56%               | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2166779.82              | $2508965.43                                |
| Month 2  | $2467575.11              | $-3346765.94                               |
| Month 3  | $769353.64               | $9016858.02                                |

### Schedule of Portfolio Investments

| Name                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXEO Group Inc                      | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168400 | NS      | $2484215.59   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                          | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138000 | NS      | $3942145.33   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                          | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    114900 | NS      | $6383843.50   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd             | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143700 | NS      | $3701330.87   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc             | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    555700 | NS      | $13819254.69  | 7.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd             | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213200 | NS      | $4520263.07   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                      | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    350400 | NS      | $7374732.59   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                           | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    239400 | NS      | $2788283.10   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                       | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $3364340.71   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                    | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    193300 | NS      | $5004501.90   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc     | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    262000 | NS      | $7456252.44   | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                          | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175600 | NS      | $4722960.93   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134500 | NS      | $1829851.20   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                          | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94100 | NS      | $2031507.22   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan             | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210100 | NS      | $3812585.22   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                        | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    195600 | NS      | $7390843.77   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc             | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    259200 | NS      | $5392834.82   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                        | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    252800 | NS      | $3823286.37   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                          | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    378200 | NS      | $3146697.97   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                 | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    699800 | NS      | $4805208.37   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                     | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    261200 | NS      | $4862059.09   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    220500 | NS      | $5599327.33   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp              | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    173200 | NS      | $4103240.06   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    251000 | NS      | $6836128.31   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                          | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223000 | NS      | $3115284.81   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                    | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    414100 | NS      | $5424137.90   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp            | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    342500 | NS      | $8176511.72   | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                            | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246400 | NS      | $6362730.23   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd     | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    759700 | NS      | $5483659.04   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd             | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244000 | NS      | $4941890.26   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                             | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    194300 | NS      | $6092710.48   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                         | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    617900 | NS      | $4065612.68   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    204500 | NS      | $4676564.45   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |     21610 | NS      | $21610.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                            | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    134700 | NS      | $4101710.49   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                         | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    281000 | NS      | $4901086.37   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO US Treasury Fund                | GMO US Treasury Fund                                  | CUSIP: 362013369<br>LEI: 0NIBQB0NDRTFX04R2J69 | Long             | EC               | RF                | US        |   1022049 | NS      | $5120463.27   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd               | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    218400 | NS      | $3170420.09   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-16

**Name of Applicant:** GMO TRUST

**Signature:** Betty Maganzini

**Name of Signer:** Betty Maganzini

**Title:** Treasurer