| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -988,220 | -100 % | - | - | - | 5.53 % | $-879,516 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -298,000 | -100 % | - | - | - | 4.23 % | $-551,300 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -2,921,181 | -100 % | - | - | - | 9.78 % | $-15,862,013 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 708,760 | Added More | 446,854 | 170.61 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Standard Chartered Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -4,615,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 0 | Sold All | -59,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Shimano Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -3,502,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Home Retail Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -442,871 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Heineken Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 0 | Sold All | -1,363,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Obayashi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -846,258 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -35,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toyota Industries Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -2,267,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Asahi Kasei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 0 | Sold All | -491,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hudbay Minerals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -122,615 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Scor Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,442,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daiwa Securities Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 0 | Sold All | -14,486,694 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dsg International Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -450,803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Woolworths Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 1,926,966 | New Holding | 1,926,966 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Old Mutual Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yue Yuen Industrial Holdings Ltd | YUEIF.OB | BM | Athletic Footwear | 0 | Sold All | -2,227,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Yue Yuen Industrial Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 0 | Sold All | -2,627,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Noble Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -544,958 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Deutsche Post Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | London Stock Exchange Group Plc | LDNXF.OB | GB | Finance-Other Services | 0 | Sold All | -321,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of London Stock Exchange Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -1,141,401 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bnp Paribas |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 0 | Sold All | -299,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bridgestone Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -120,410 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Carrefour Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -679,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of National Australia Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 0 | Sold All | -47,380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Acom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -2,588,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nestle Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -1,769,796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fosters Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -901,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -235,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sharp Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,223,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fuji Heavy Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -321,053 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Roche Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -137,829 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Rwe Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 1,203,070 | New Holding | 1,203,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Xstrata Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -203,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Softbank Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -119,327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -5,002,914 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Stockland |
| 2009-11-04 | 2009-08-31 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -508,934 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Woodside Petroleum Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -168,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Seiko Epson Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -10,172,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -117,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Loreal Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -231,841 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Basf Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 392,429 | Sold Some | -12,209 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -117,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Omv Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 0 | Sold All | -591,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of National Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -290,518 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -1,133,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of United Overseas Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -4,789,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Clp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -334,203 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Peugeot Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 0 | Sold All | -207,595 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Gildemeister Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -323,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sankyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -1,322,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kao Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -399,705 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fletcher Building Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -1,404,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Itochu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 0 | Sold All | -571,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -1,687,824 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mediaset Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -1,907,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Marubeni Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -4,820,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mazda Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -141,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nitto Denko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 0 | Sold All | -707,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -532,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mitsubishi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -171,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Salzgitter Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -1,339,739 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 0 | Sold All | -113,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Publicis Groupe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 0 | Sold All | -1,065,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -457,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -271,462 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Adidas Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -86,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Shimamura Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 0 | Sold All | -143,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwabo Co Ltd | 3107.T | JP | Textile-Products | 0 | Sold All | -332,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daiwabo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 0 | Sold All | -138,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hokuriku Electric Power Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 0 | Sold All | -562,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -718,499 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bae Systems Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -1,083,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aiful Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -1,344,311 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 0 | Sold All | -297,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Asahi Breweries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 1,394,768 | Sold Some | -43,393 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sage Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Denko Co Ltd | 5563.T | JP | Metal-Diversified | 0 | Sold All | -362,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nippon Denko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 0 | Sold All | -343,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Comsys Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Saizeriya Co Ltd | 7581.T | JP | Retail-Restaurants | 0 | Sold All | -132,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Saizeriya Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 0 | Sold All | -920,185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bulgari Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -3,132,043 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bluescope Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -148,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 0 | Sold All | -1,095,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Barratt Developments Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 0 | Sold All | -561,563 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -1,357,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Compass Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Coca-Cola Amatil Ltd | CCLAF.PK | US | Beverages-Non-Alcoholic | 0 | Sold All | -286,930 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Coca-Cola Amatil Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Culture Convenience Club Co Ltd | CCVNF.PK | JP | Retail-Bookstore | 0 | Sold All | -517,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Culture Convenience Club Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 0 | Sold All | -151,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daihatsu Motor Co Ltd | DHTMF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -458,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daihatsu Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -1,441,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daikyo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -682,752 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Capita Group Plcthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -1,132,089 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Centrica Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -134,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Demag Cranes Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 0 | Sold All | -196,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 0 | Sold All | -107,118 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Eutelsat Communications |
| 2009-11-04 | 2009-08-31 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -320,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Denso Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -636,135 | -100 % | - | - | - | -8.69 % | $407,126 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of National Bank Of Greece Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 0 | Sold All | -245,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Electric Power Development Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -126,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Familymart Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Guoco Group Ltd | GULRF.PK | BM | Diversified Finan Serv | 0 | Sold All | -171,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Guoco Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 0 | Sold All | -2,853,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -3,987,469 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hongkong Electric Holdings |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lancashire Holdings Ltd | LCSHF.PK | BM | Property/Casualty Ins | 0 | Sold All | -640,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Lancashire Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 0 | Sold All | -725,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Matsui Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -5,246,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nippon Oil Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 0 | Sold All | -5,582,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 0 | Sold All | -2,178,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 0 | Sold All | -40,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 0 | Sold All | -2,099,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sanyo Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 0 | Sold All | -24,434 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-11-04 | 2009-08-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -539,208 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Renault Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -58,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Software Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 797,833 | Sold Some | -24,822 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Travis Perkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -1,234,314 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of 3i Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -913,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Takefuji Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -2,888,525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Telstra Corp Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sojitz Corp | SZHFF.PK | JP | Import/Export | 0 | Sold All | -5,790,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sojitz Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -147,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Suzuki Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 0 | Sold All | -491,691 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of J Sainsbury Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -919,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 0 | Sold All | -1,776,739 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Snam Rete Gas Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -38,127 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Swatch Group Agthe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -3,732,696 | -100 % | - | - | - | -0.07 % | $149,308 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 0 | Sold All | -527,000 | -100 % | - | - | - | -3.30 % | $490,110 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sun Life Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -2,847,573 | -100 % | - | - | - | 0.04 % | $-56,951 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -3,001,764 | -100 % | - | - | - | 0.43 % | $-750,441 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -3,064,873 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Enel Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -359,486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Santos Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -9,953,903 | -100 % | - | - | - | -0.42 % | $696,773 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -13,905,400 | -100 % | - | - | - | -11.05 % | $6,118,376 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mizuho Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Luxottica Group Spa | LUX | IT | Optical Supplies | 0 | Sold All | -197,819 | -100 % | - | - | - | 2.33 % | $-112,757 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Luxottica Group Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -2,560,000 | -100 % | - | - | - | -2.85 % | $2,304,000 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -278,600 | -100 % | - | - | - | 6.88 % | $-966,742 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Canadian National Railway Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -258,300 | -100 % | - | - | - | 7.85 % | $-927,297 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -7,256,873 | -100 % | - | - | - | 9.53 % | $-15,166,865 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bt Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -11,822,504 | -100 % | - | - | - | 3.05 % | $-14,541,680 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -11,077,373 | -100 % | - | - | - | -7.35 % | $17,834,571 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Clariant Ag | CLZNF.PK | EG | Chemicals-Specialty | 0 | Sold All | -286,383 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Clariant Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -1,998,694 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bg Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -1,246,405 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Burberry Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -61,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Rio Tinto Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Inpex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -745,801 | -100 % | - | - | - | 7.80 % | $-1,021,747 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -1,838,912 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nordea Bank Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -455,200 | -100 % | - | - | - | -3.13 % | $1,133,448 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toyota Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -861,800 | -100 % | - | - | - | 6.80 % | $-2,757,760 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bank Of Montreal |
| 2009-11-04 | 2009-08-31 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -453,900 | -100 % | - | - | - | 1.33 % | $-226,950 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -550,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -37,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Capcom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rengo Co Ltd | RNGOF.PK | JP | Paper And Related Products | 0 | Sold All | -740,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Rengo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 0 | Sold All | -114,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nissha Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Engineering Corp | TYOQF.PK | JP | Engineering/R And D Services | 0 | Sold All | -867,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toyo Engineering Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -1,008,106 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -231,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kyowa Exeo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -151,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -124,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Point Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pacific Metals Co Ltd | PFMTF.PK | KR | Metal-Diversified | 0 | Sold All | -1,359,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Pacific Metals Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 0 | Sold All | -180,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hikari Tsushin Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kenedix Inc | KNDXF.PK | JP | Invest Mgmnt/Advis Serv | 0 | Sold All | -6,670 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kenedix Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 0 | Sold All | -41,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nitori Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 0 | Sold All | -280,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Taiyo Yuden Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 63,879 | New Holding | 63,879 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Vedanta Resources Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -1,629,000 | -100 % | - | - | - | -12.63 % | $6,662,610 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -709,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Petro-Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 29,037,540 | Sold Some | -3,243,478 | -10.04 % | $650,440,896 | $651,021,647 | $580,751 | 0.08 % | $-64,870 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -12,700 | -100 % | - | - | - | 7.50 % | $-46,609 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Syngenta Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -2,505,302 | -100 % | - | - | - | 1.83 % | $-1,703,605 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 1,040,138 | Added More | 725,825 | 230.92 % | $32,493,911 | $32,337,890 | $-156,021 | -0.48 % | $-108,874 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 1,040,138 | Sold Some | -32,360 | -3.01 % | $32,493,911 | $32,337,890 | $-156,021 | -0.48 % | $4,854 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Reed Elsevier Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -308,800 | -100 % | - | - | - | 5.86 % | $-923,312 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -1,318,395 | -100 % | - | - | - | 4.21 % | $-3,625,586 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Diageo Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -786,796 | -100 % | - | - | - | -0.26 % | $55,076 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Enbridge Inc | ENB | CA | Pipelines | 0 | Sold All | -66,200 | -100 % | - | - | - | 2.96 % | $-78,778 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Enbridge Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -117,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -1,739,368 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Parmalat Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -330,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -2,682,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dowa Holdings Co Ltd | DMI.BE | JP | Diversified Minerals | 0 | Sold All | -1,795,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dowa Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -2,273 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Net One Systems Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 0 | Sold All | -1,411,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Boliden Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 0 | Sold All | -135,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nippon Paper Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 1,375,491 | Sold Some | -42,793 | -3.01 % | $13,672,381 | $13,782,420 | $110,039 | 0.80 % | $-3,423 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tesco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -9,738,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -834,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Leopalace21 Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 689,456 | Sold Some | -21,450 | -3.01 % | $9,514,493 | $9,666,173 | $151,680 | 1.59 % | $-4,719 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -1,243,711 | -100 % | - | - | - | 1.48 % | $-497,484 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Repsol Ypf Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -314,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Don Quijote Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -280,000 | -100 % | - | - | - | -9.83 % | $504,000 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Konami Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 0 | Sold All | -223,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -178,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 5,588,676 | New Holding | 5,588,676 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Taylor Wimpey Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 0 | Sold All | -2,797,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Taisei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 0 | Sold All | -1,105,753 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -1,207,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumitomo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 0 | Sold All | -1,419,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Shinsei Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -1,303,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 0 | Sold All | -1,135,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sega Sammy Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 0 | Sold All | -4,244,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sabmiller Plc | SBMRF.PK | GB | Brewery | 118,984 | New Holding | 118,984 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sabmiller Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 0 | Sold All | -948,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Oji Paper Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 0 | Sold All | -996,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nintendo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 0 | Sold All | -1,959,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kajima Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 517,723 | Sold Some | -16,107 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Wolseley Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 0 | Sold All | -155,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -1,072,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Esprit Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 0 | Sold All | -75,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hirose Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -2,527,322 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Cobham Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 0 | Sold All | -1,174,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Alps Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Air Water Inc | AWTRF.PK | JP | Industrial Gases | 0 | Sold All | -169,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Air Water Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 0 | Sold All | -386,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Gs Yuasa Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Oil Co Ltd | FJOLF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -312,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fuji Oil Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 0 | Sold All | -57,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Miraca Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -3,506,798 | -100 % | - | - | - | 1.70 % | $-3,121,050 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Novartis Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,401,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -10,403,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Haseko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hanwa Co Ltd | HNWAF.PK | JP | Distribution/Wholesale | 0 | Sold All | -1,318,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hanwa Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 0 | Sold All | -139,289 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mtu Aero Engines Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -14,765 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Swisscom Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uss Co Ltd | USV.F | JP | Retail-Automobile | 0 | Sold All | -123,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Uss Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Firstgroup Plc | FGR.BE | GB | Transport-Services | 0 | Sold All | -401,044 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Firstgroup Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -18,011 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Cnp Assurances |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 0 | Sold All | -93,721 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ansaldo Sts Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vossloh Ag | VOSSF.PK | DE | Electric Products-Misc | 0 | Sold All | -37,297 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Vossloh Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -332,977 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Thyssenkrupp Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 0 | Sold All | -1,670,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 0 | Sold All | -2,730,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Tosoh Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 0 | Sold All | -215,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Elpida Memory Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -6,661,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Osaka Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -178,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Lawson Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 0 | Sold All | -1,715,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fujikura Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -1,232,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Resona Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vector Ltd | VQA.BE | NZ | Electric-Distribution | 0 | Sold All | -1,357 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Vector Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -122,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toyota Boshoku Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -21,946,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 0 | Sold All | -4,798,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pioneer Corp | PNCOF.PK | US | Audio/Video Products | 0 | Sold All | -568,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Pioneer Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 0 | Sold All | -65,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Oriental Land Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Next Inc | NXTI.PK | US | Advertising Services | 489,292 | Sold Some | -15,222 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Next Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 0 | Sold All | -4,195,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -25,598 | -100 % | - | - | - | 0.69 % | $-2,560 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 0 | Sold All | -420,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Toppan Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -720,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Jfe Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -441,310 | -100 % | - | - | - | -5.90 % | $944,403 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 0 | Sold All | -824,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 0 | Sold All | -14,084,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Gpt Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -186,890 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 1,897,695 | Sold Some | -59,040 | -3.01 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of William Hill Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 0 | Sold All | -118,539 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hermes International |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -221,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Fast Retailing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -95,352 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Macquarie Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 0 | Sold All | -3,358,416 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kingfisher Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -1,018,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dnb Nor Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -2,152,204 | -100 % | - | - | - | 3.36 % | $-990,014 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -191,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -75,859 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dcc Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 222,455 | Sold Some | -6,921 | -3.01 % | $6,722,590 | $6,622,485 | $-100,105 | -1.48 % | $3,114 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Unilever Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 222,455 | Sold Some | -116,966 | -34.46 % | $6,722,590 | $6,622,485 | $-100,105 | -1.48 % | $52,635 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Unilever Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -147,210 | -100 % | - | - | - | 3.54 % | $-369,497 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -1,647,055 | -100 % | - | - | - | 0.65 % | $-658,822 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -103,760 | -100 % | - | - | - | 9.47 % | $-682,741 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -27,400 | -100 % | - | - | - | -4.00 % | $90,146 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Kyocera Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -1,207,066 | -100 % | - | - | - | -0.23 % | $72,424 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -2,832,897 | -100 % | - | - | - | -1.90 % | $396,606 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -3,778,000 | -100 % | - | - | - | 0.56 % | $-113,340 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -633,486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Societe Generale |
| 2009-11-04 | 2009-08-31 | N-CSRS | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 0 | Sold All | -263,539 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Agl Energy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 0 | Sold All | -871,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nichirei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 0 | Sold All | -314,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -357,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nippon Meat Packers Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -294,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 0 | Sold All | -243,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nomura Research Institute Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -21,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Yahoo Japan Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 0 | Sold All | -89,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 0 | Sold All | -1,141,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Uny Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -821,949 | -100 % | - | - | - | 2.71 % | $-1,035,656 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Igm Financial Inc | IGIFF.PK | CA | Invest Mgmnt/Advis Serv | 0 | Sold All | -175,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Igm Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -635,903 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Amlin Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -68,437 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Allianz Se |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -50,422 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Wendel |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,339,874 | -100 % | - | - | - | -2.86 % | $629,741 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ubs Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -862,287 | -100 % | - | - | - | 0.41 % | $-224,195 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of British American Tobacco Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -104,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Benesse Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hosiden Corp | HOD.F | JP | Electronic Compo-Misc | 0 | Sold All | -249,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Hosiden Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -1,629,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Thomson Reuters Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -1,027,802 | -100 % | - | - | - | 2.93 % | $-390,565 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -464,093 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Eon Communications Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiei Incthe | DAIEY | US | Retail-Misc/Diversified | 0 | Sold All | -694,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Daiei Incthe |
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