# EDGAR Filing Document

**Accession Number:** 0000772129
**File Stem:** 0001410368-25-019496
**Filing Date:** 2025-10
**Character Count:** 23759
**Document Hash:** be0aaea783a173d4955a3bbbed5b5910
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-019496.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001410368-25-019496

**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:** 251428549

**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 Resource Transition Fund (Series ID: S000079719)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241005 | Class VI     | GMOYX           |

## 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 Resource Transition Fund

- **b. EDGAR series identifier (if any):** S000079719

- **c. LEI of Series:** 549300SYW9BAVHVUNH19

**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:** $125534912.16

**Total Liabilities:** $296936.78

**Net Assets:** $125237975.38

**Cash Not Reported:** $5597.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241005 | 7.53%                | 4.24%                | 14.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-362052.79              | $7227392.42                                |
| Month 2  | $-1664838.58             | $6181783.82                                |
| Month 3  | $910327.64               | $14896116.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sao Martinho S/A                                       | Sao Martinho S/A                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    276900 | NS      | $929494.55    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                         | Albemarle Corp                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     41400 | NS      | $3515688.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                | TGS ASA                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     46488 | NS      | $355417.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                              | Largo Inc                                              | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |    531300 | NS      | $814349.22    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    152400 | NS      | $999669.53    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                             | Kemira Oyj                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     25668 | NS      | $593410.80    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    370100 | NS      | $3580280.72   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                | Precision Drilling Corp                                | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      6900 | NS      | $399424.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                          | Advanced Drainage Systems Inc                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10800 | NS      | $1554876.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    299300 | NS      | $810249.82    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                       | Green Plains Inc                                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    267700 | NS      | $2974147.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                          | DOF Group ASA                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     55022 | NS      | $536787.23    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    330900 | NS      | $3390872.86   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    236269 | NS      | $618612.68    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                              | AGCO Corp                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17200 | NS      | $1860868.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24900 | NS      | $1847331.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                            | Aemetis Inc                                            | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     57019 | NS      | $144828.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                | Darling Ingredients Inc                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    230300 | NS      | $7820988.00   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                             | Sunrun Inc                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    416637 | NS      | $6653692.89   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                         | Bakkafrost P/F                                         | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     22258 | NS      | $966888.55    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                              | Neste Oyj                                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    298692 | NS      | $5489513.38   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                           | African Rainbow Minerals Ltd                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     23258 | NS      | $241399.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Array Technologies Inc                                 | Array Technologies Inc                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    647345 | NS      | $5832578.45   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                           | Bradespar SA                                           | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |   1802465 | NS      | $5445443.29   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                  | Helmerich & Payne Inc                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     25800 | NS      | $538962.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                        | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     29489 | NS      | $806212.66    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                           | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     42100 | NS      | $424264.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    175838 | NS      | $3500486.99   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                             | SolarEdge Technologies Inc                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    175800 | NS      | $5945556.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     63858 | NS      | $2108958.09   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                  | Austevoll Seafood ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    115004 | NS      | $1066751.14   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    140735 | NS      | $8797600.38   | 7.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5500 | NS      | $584045.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     11894 | NS      | $549726.14    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29800 | NS      | $1323120.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anaergia Inc                                           | Anaergia Inc                                           | CUSIP: 03253E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    273200 | NS      | $487377.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                    | PotlatchDeltic Corp                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      9000 | NS      | $378270.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                      | NexGen Energy Ltd                                      | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    504000 | NS      | $3967116.90   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                        | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     16200 | NS      | $3162078.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                      | Ivanhoe Mines Ltd                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    308200 | NS      | $2724395.09   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    106600 | NS      | $4851366.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     66410 | NS      | $1203063.15   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                         | NEXTracker Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2017800.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Renewables Inc                               | Greenlane Renewables Inc                               | CUSIP: 395332109<br>LEI: 254900OR2UJ5Z8YZB396 | Long             | EC               | CORP              | CA        |    290754 | NS      | $56103.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1977847 | NS      | $7813576.18   | 6.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                           | Ameresco Inc                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    162890 | NS      | $4142292.70   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Institutional Treasury Money Market Fund  | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |    226805 | NS      | $226805.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                              | Modec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $673667.58    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     14800 | NS      | $382876.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                     | Liberty Energy Inc                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40300 | NS      | $453375.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1700 | NS      | $624104.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     98302 | NS      | $3027202.40   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Energy Metals Ltd                              | Sunrise Energy Metals Ltd                              | CUSIP: 000000000<br>LEI: 529900AYAT2TIC68VA49 | Long             | EC               | CORP              | AU        |    578245 | NS      | $656821.93    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO US Treasury Fund                                   | GMO US Treasury Fund                                   | CUSIP: 362013369<br>LEI: 0NIBQB0NDRTFX04R2J69 | Long             | EC               | RF                | US        |    553353 | NS      | $2772299.24   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                | Clean Energy Fuels Corp                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    524720 | NS      | $1380013.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                             | First Quantum Minerals Ltd                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     57400 | NS      | $1006020.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GMO TRUST

**Signature:** Betty Maganzini

**Name of Signer:** Betty Maganzini

**Title:** Treasurer