| 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 | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -865,654 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Gkn Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marine Harvest | MNHVF.OB | NO | Fisheries | 0 | Sold All | -810,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Marine Harvest |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -188,605 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Autonomy Corp Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 0 | Sold All | -2,046,469 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Premier Foods Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 0 | Sold All | -269,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hudbay Minerals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 0 | Sold All | -6,858,822 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Dsg International Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Misys Plc | MUSJF.OB | GB | Applications Software | 0 | Sold All | -711,421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Misys Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 0 | Sold All | -2,438,487 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Debenhams Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -198,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fairborne Energy Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -108,357 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ladbrokes Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 0 | Sold All | -398,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Vtech Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 0 | Sold All | -1,571,962 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hmv Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -261,454 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Enterprise Inns Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 0 | Sold All | -1,555,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Paperlinx Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 0 | Sold All | -41,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Laurentian Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kobayashi Pharmaceutical Co Ltd | KBYPF.PK | JP | Medical-Drugs | 0 | Sold All | -35,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kobayashi Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -92,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Provident Financial Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 0 | Sold All | -257,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Linamar Corp | LIMAF.PK | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Linamar Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 0 | Sold All | -157,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sundrug Co Ltd | 9989.T | JP | Retail-Drug Store | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Sundrug Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwabo Co Ltd | 3107.T | JP | Textile-Products | 0 | Sold All | -608,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Daiwabo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Miura Co Ltd | 6005.T | JP | Machinery-General Indust | 0 | Sold All | -23,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Miura Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gulliver International Co Ltd | 7599.T | JP | Retail-Automobile | 0 | Sold All | -41,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Gulliver International Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mars Engineering Corp | 6419.T | JP | Leisure And Rec Products | 0 | Sold All | -52,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Mars Engineering Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuto Corp | 1379.T | JP | Agricultural Operations | 0 | Sold All | -101,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hokuto Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kojima Co Ltd | 7513.T | JP | Retail-Consumer Electron | 0 | Sold All | -184,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kojima Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nakayama Steel Works Ltd | 5408.T | JP | Steel-Producers | 0 | Sold All | -434,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nakayama Steel Works Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -937,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Aiful Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xebio Co Ltd | 8281.T | JP | Retail-Sporting Goods | 0 | Sold All | -56,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Xebio Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Towa Pharmaceutical Co Ltd | 4553.T | JP | Medical-Generic Drugs | 0 | Sold All | -25,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Towa Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyudenko Corp | 1959.T | JP | Engineering/R And D Services | 0 | Sold All | -126,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kyudenko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichias Corp | 5393.T | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -579,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nichias Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 0 | Sold All | -71,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Lintec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Light Metal Industries Ltd | 5738.T | JP | Metal-Aluminum | 0 | Sold All | -677,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Sumitomo Light Metal Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kayaba Industry Co Ltd | 7242.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -463,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kayaba Industry Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kaken Pharmaceutical Co Ltd | 4521.T | JP | Medical-Drugs | 0 | Sold All | -253,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kaken Pharmaceutical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fp Corp | 7947.T | JP | Containers-Paper/Plastic | 0 | Sold All | -29,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fp Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Plenus Co Ltd | 9945.T | JP | Retail-Restaurants | 0 | Sold All | -71,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Plenus Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taihei Kogyo Co Ltd | 1819.T | JP | Building And Construct-Misc | 0 | Sold All | -372,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Taihei Kogyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Maeda Road Construction Co Ltd | 1883.T | JP | Building-Heavy Construct | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Maeda Road Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -71,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Keihin Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Osaka Steel Co Ltd | 5449.T | JP | Steel-Producers | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Osaka Steel Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 0 | Sold All | -920,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Godo Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissan Shatai Co Ltd | 7222.T | JP | Auto-Cars/Light Trucks | 0 | Sold All | -408,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nissan Shatai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Densetsu Kogyo Co Ltd | 1950.T | JP | Engineering/R And D Services | 0 | Sold All | -127,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Densetsu Kogyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Flour Mills Co Ltd | 2001.T | JP | Food-Flour And Grain | 0 | Sold All | -433,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Flour Mills Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jaccs Co Ltd | 8584.T | JP | Finance-Credit Card | 0 | Sold All | -346,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Jaccs Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Futaba Industrial Co Ltd | 7241.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -426,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Futaba Industrial Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kohnan Shoji Co Ltd | 7516.T | JP | Retail-Building Products | 0 | Sold All | -148,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kohnan Shoji Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Watami Co Ltd | 7522.T | JP | Retail-Restaurants | 0 | Sold All | -48,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Watami Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toa Corptokyo | 1885.T | JP | Building And Construct-Misc | 0 | Sold All | -430,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Toa Corptokyo |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alpen Co Ltd | 3028.T | JP | Retail-Sporting Goods | 0 | Sold All | -30,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Alpen Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uchida Yoko Co Ltd | 8057.T | JP | Office Automation And Equip | 0 | Sold All | -52,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Uchida Yoko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jfe Shoji Holdings Inc | 3332.T | JP | Import/Export | 0 | Sold All | -382,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Jfe Shoji Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcm Japan Holdings Co Ltd | 3050.T | JP | Retail-Building Products | 0 | Sold All | -185,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Dcm Japan Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 0 | Sold All | -240,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -186,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Saizeriya Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Itochu Enex Co Ltd | 8133.T | JP | Distribution/Wholesale | 0 | Sold All | -41,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Itochu Enex Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Benetton Group Spa | BNGPY.PK | IT | Apparel Manufacturers | 0 | Sold All | -213,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Benetton Group Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Culture Convenience Club Co Ltd | CCVNF.PK | JP | Retail-Bookstore | 0 | Sold All | -287,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Culture Convenience Club Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Croda International | COIHF.PK | GB | Chemicals-Diversified | 0 | Sold All | -135,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Croda International |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -2,314,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Daikyo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 0 | Sold All | -258,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Csr Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 0 | Sold All | -65,664 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Demag Cranes Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Grafton Group Plc | GROUF.PK | IE | Retail-Building Products | 0 | Sold All | -629,093 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Grafton Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lancashire Holdings Ltd | LCSHF.PK | BM | Property/Casualty Ins | 0 | Sold All | -411,972 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Lancashire Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fyffes Plc | FYFFF.PK | IE | Food-Wholesale/Distrib | 0 | Sold All | -920,737 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fyffes Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Etablissements Maurel Et Prom | MRELF.PK | FR | Oil Comp-Explor And Prodtn | 0 | Sold All | -123,854 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Etablissements Maurel Et Prom |
| 2009-11-04 | 2009-08-31 | N-CSRS | Arnoldo Mondadori Editore Spa | MDEPF.PK | IT | Publishing-Newspapers | 0 | Sold All | -109,692 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Arnoldo Mondadori Editore Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seat Pagine Gialle Spa | SPGMF.PK | IT | Multimedia | 0 | Sold All | -4,383,777 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Seat Pagine Gialle Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -45,277 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Software Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 745,485 | Added More | 250,914 | 50.73 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Travis Perkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vostok Gas Ltd | VNHIF.PK | BM | Investment Companies | 0 | Sold All | -81,342 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Vostok Gas Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Beni Stabili Spa | XZJBF.PK | IT | Real Estate Mgmnt/Servic | 0 | Sold All | -2,105,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Beni Stabili Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 7,032,925 | Added More | 2,756,818 | 64.47 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Yell Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | West Australian Newspapers Holdings Ltd | WANHF.PK | AU | Publishing-Newspapers | 0 | Sold All | -166,736 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of West Australian Newspapers Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Stada Arzneimittel Ag | STDAF.PK | DE | Medical-Drugs | 0 | Sold All | -14,517 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Stada Arzneimittel Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 0 | Sold All | -117,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -95,478 | -100 % | - | - | - | 3.42 % | $-68,744 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Qiagen Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cgi Group Inc | GIB | CA | Computer Services | 0 | Sold All | -87,100 | -100 % | - | - | - | 1.74 % | $-18,291 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Cgi Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Clariant Ag | CLZNF.PK | EG | Chemicals-Specialty | 0 | Sold All | -276,885 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Clariant Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 0 | Sold All | -200,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ansell Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cardo Ab | CDOAF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -10,993 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Cardo Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 0 | Sold All | -384,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Iluka Resources Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -63,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Pigeon Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Works Applications Co Ltd | 4329.T | JP | Applications Software | 0 | Sold All | -1,357 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Works Applications Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Immofinanz Ag | IIA.UL | AT | Real Estate Mgmnt/Servic | 0 | Sold All | -288,935 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Immofinanz Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissin Kogyo Co Ltd | 7230.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -212,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nissin Kogyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nishimatsuya Chain Co Ltd | 7545.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -144,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nishimatsuya Chain Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 0 | Sold All | -66,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Misumi Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rengo Co Ltd | RNGOF.PK | JP | Paper And Related Products | 0 | Sold All | -205,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Rengo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nipro Corp | NISOF.PK | JP | Medical Products | 0 | Sold All | -129,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nipro Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hogy Medical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 0 | Sold All | -42,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nissha Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Light Metal Co Ltd | NILMF.PK | JP | Metal-Aluminum | 0 | Sold All | -1,211,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Light Metal Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toho Zinc Co Ltd | TOZOF.PK | JP | Metal Processors And Fabrica | 0 | Sold All | -436,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Toho Zinc Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Engineering Corp | TYOQF.PK | JP | Engineering/R And D Services | 0 | Sold All | -427,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Toyo Engineering Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Soda Co Ltd | NSDFF.PK | JP | Chemicals-Diversified | 0 | Sold All | -451,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Soda Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pv Crystalox Solar Plc | PVCRF.PK | GB | Advanced Materials/Prd | 0 | Sold All | -203,944 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Pv Crystalox Solar Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Diasorin Spa | DSRLF.PK | IT | Diagnostic Kits | 0 | Sold All | -50,532 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Diasorin Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 0 | Sold All | -23,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kyoei Steel Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eaccess Ltd | ECLTF.PK | JP | Internet Connectiv Svcs | 0 | Sold All | -1,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Eaccess Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -719,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Central Glass Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kaga Electronics Co Ltd | KAGAF.PK | JP | Electronic Parts Distrib | 0 | Sold All | -58,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kaga Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tessenderlo Chemie Nv | TSDOF.PK | BE | Chemicals-Diversified | 0 | Sold All | -57,803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tessenderlo Chemie Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -71,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tokai Rika Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 0 | Sold All | -449,134 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -279,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -17,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Csk Holdings Corp | CSKKF.PK | US | Computer Services | 0 | Sold All | -193,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Csk Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kose Corp | KOSCF.PK | JP | Cosmetics And Toiletries | 0 | Sold All | -65,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kose Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 0 | Sold All | -44,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Shimachu Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -86,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -707,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Pacific Metals Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuetsu Paper Mills Ltd | HKPMF.PK | JP | Paper And Related Products | 0 | Sold All | -268,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hokuetsu Paper Mills Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 0 | Sold All | -456,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Edion Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kenedix Inc | KNDXF.PK | JP | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kenedix Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 0 | Sold All | -113,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Taiyo Yuden Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Challenger Financial Services Group Ltd | GK9.BE | AU | Diversified Finan Serv | 0 | Sold All | -254,911 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Challenger Financial Services Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cochlear Ltd | OC5.BE | AU | Medical Products | 0 | Sold All | -31,614 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Cochlear Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -1,705 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -1,085,728 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Boliden Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hkr International Ltd | HKR.BE | KY | Diversified Operations | 0 | Sold All | -1,358,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hkr International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 0 | Sold All | -33,358 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fielmann Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rona Inc | RON.TO | SK | Retail-Building Products | 0 | Sold All | -280,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Rona Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wh Smith Plc | SMWH.L | GB | Unknown | 261,477 | Added More | 173,522 | 197.28 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Wh Smith Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Iwatani Corp | IWA.MU | JP | Distribution/Wholesale | 0 | Sold All | -560,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Iwatani Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Sharyo Ltd | NIP.MU | JP | Unknown | 0 | Sold All | -198,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Sharyo Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nof Corp | NOF.MU | JP | Chemicals-Diversified | 0 | Sold All | -208,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nof Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Soft Inc | FJT.MU | JP | Applications Software | 0 | Sold All | -70,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fuji Soft Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Meitec Corp | MJ1.MU | JP | Research And Development | 0 | Sold All | -52,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Meitec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Round One Corp | RDN.MU | JP | Unknown | 0 | Sold All | -374,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Round One Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -87,600 | -100 % | - | - | - | 6.84 % | $-43,800 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Gerdau Ameristeel Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bollore | BOP.SG | FR | Unknown | 0 | Sold All | -4,595 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Bollore |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aoc Holdings Inc | ACK.F | JP | Oil And Gas Drilling | 0 | Sold All | -319,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Aoc Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 636,816 | No Change | 0 | 0 % | $7,055,921 | $7,348,857 | $292,935 | 4.15 % | $0 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tomkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -149,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Don Quijote Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -15,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Italmobiliare Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 510,800 | New Holding | 510,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tullett Prebon Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Teleperformance | TLPFF.PK | FR | Advertising Sales | 0 | Sold All | -19,328 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Teleperformance |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanken Electric Co Ltd | SANJF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -596,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Sanken Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rhi Ag | RXHKF.PK | AT | Miscellaneous Manufactur | 0 | Sold All | -29,308 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Rhi Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 0 | Sold All | -9,024 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Psp Swiss Property Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Motor Oil Hellas Corinth Refineries Sa | HEM.F | GR | Oil Refining And Marketing | 0 | Sold All | -35,494 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Motor Oil Hellas Corinth Refineries Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 236,096 | New Holding | 236,096 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Segro Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Park24 Co Ltd | PKCOF.PK | JP | Commercial Services | 0 | Sold All | -240,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Park24 Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 0 | Sold All | -42,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Rinnai Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Petroplus Holdings Ag | PEPFF.PK | CH | Oil Refining And Marketing | 0 | Sold All | -37,611 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Petroplus Holdings Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Shokubai Co Ltd | NSHKY.PK | US | Chemicals-Diversified | 0 | Sold All | -169,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nippon Shokubai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kurabo Industries Ltd | KBNDF.PK | JP | Textile-Products | 0 | Sold All | -267,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kurabo Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kingspan Group Plc | KGSPF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -71,997 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kingspan Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ikb Deutsche Industriebank Ag | IKBDF.PK | DE | Special Purpose Banks | 0 | Sold All | -48,543 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ikb Deutsche Industriebank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Funai Electric Co Ltd | FUAIY.PK | US | Electric Products-Misc | 0 | Sold All | -17,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Funai Electric Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Galenica Ag | GNHAF.PK | CH | Medical-Whsle Drug Dist | 0 | Sold All | -9,202 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Galenica Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Erg Spa | ERGZF.PK | US | Oil Refining And Marketing | 0 | Sold All | -85,868 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Erg Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ebara Corp | EBCOY.PK | US | Machinery-Pumps | 0 | Sold All | -255,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ebara Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiichikosho Co Ltd | DKSHF.PK | JP | Leisure And Rec Products | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Daiichikosho Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -972,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Bba Aviation Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 0 | Sold All | -212,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -104,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Air Water Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valiant Holding | VATN.SW | CH | Commer Banks Non-Us | 0 | Sold All | -2,993 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Valiant Holding |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 0 | Sold All | -294 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Dena Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 0 | Sold All | -191,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Gs Yuasa Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Showa Corp | SMCLF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -355,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Showa Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nihon Kohden Corp | NHNKF.PK | JP | Medical Instruments | 0 | Sold All | -98,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nihon Kohden Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Oil Co Ltd | FJOLF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -351,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies 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 | -127,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Miraca Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mandom Corp | MD9.F | JP | Cosmetics And Toiletries | 0 | Sold All | -32,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Mandom Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Union Tool Co | UTOLF.PK | JP | Machinery-Electrical | 0 | Sold All | -49,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Union Tool Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Goldcrest Co Ltd | CDCTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -107,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Goldcrest Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hanwa Co Ltd | HNWAF.PK | JP | Distribution/Wholesale | 0 | Sold All | -1,029,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hanwa Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Moshi Moshi Hotline Inc | MMK.F | JP | Direct Marketing | 0 | Sold All | -14,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Moshi Moshi Hotline Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 0 | Sold All | -89,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Mtu Aero Engines Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Topy Industries Ltd | TOPYF.PK | JP | Steel-Specialty | 0 | Sold All | -634,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Topy Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uniden Corp | UMZ.F | JP | Wireless Equipment | 0 | Sold All | -474,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Uniden Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wheelock Properties Ltd | NW5.BE | HK | Real Estate Oper/Develop | 0 | Sold All | -346,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Wheelock Properties Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alten Ltd | AN3.BE | FR | Computer Services | 0 | Sold All | -29,901 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Alten Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bechtle Ag | BC8.BE | DE | Retail-Office Supplies | 0 | Sold All | -26,796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Bechtle Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Biotest Ag | BIO.BE | DE | Medical-Biomedical/Gene | 0 | Sold All | -19,218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Biotest Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 0 | Sold All | -120,777 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ansaldo Sts Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aggreko Plc | ARGKF.PK | US | Commercial Services | 0 | Sold All | -85,935 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Aggreko Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Vossloh Ag | VOSSF.PK | DE | Electric Products-Misc | 0 | Sold All | -5,953 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Vossloh Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autobacs Seven Co Ltd | AB6.BE | JP | Retail-Auto Parts | 0 | Sold All | -106,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Autobacs Seven Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ryobi Ltd | RYO1.F | JP | Metal Processors And Fabrica | 0 | Sold All | -455,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ryobi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 0 | Sold All | -441,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fujikura Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Morinaga Milk Industry Co Ltd | MO8.BE | JP | Food-Dairy Products | 0 | Sold All | -53,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Morinaga Milk Industry Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 0 | Sold All | -230,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Seino Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daio Paper Corp | DPR.BE | JP | Paper And Related Products | 0 | Sold All | -189,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Daio Paper Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Transcontinental Inc | TCLCF.PK | US | Printing-Commercial | 0 | Sold All | -123,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Transcontinental Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Trinidad Drilling Ltd | TDGNF.PK | CA | Oil-Field Services | 0 | Sold All | -231,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Trinidad Drilling Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takara Holdings Inc | TKHIF.PK | JP | Beverages-Wine/Spirits | 0 | Sold All | -98,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Takara Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -1,779,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Singapore Post Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sugi Holdings Co Ltd | SGIPF.PK | JP | Retail-Drug Store | 0 | Sold All | -16,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Sugi Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Russel Metals Inc | RUSMF.PK | CA | Steel-Producers | 0 | Sold All | -77,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Russel Metals Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rheinmetall Ag | RNMBF.PK | DE | Machinery-General Indust | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Rheinmetall Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 0 | Sold All | -1,225,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 0 | Sold All | -120,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kamigumi Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 0 | Sold All | -149,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hitachi Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -30,349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Actelion Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 2,749,753 | Added More | 1,586,802 | 136.44 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of William Hill Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Downer Edi Ltd | DNE.BE | AU | Engineering/R And D Services | 0 | Sold All | -464,953 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Downer Edi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -226,356 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Dcc Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -103,400 | -100 % | - | - | - | 0.58 % | $-10,340 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Methanex Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -260,000 | -100 % | - | - | - | 2.85 % | $-156,000 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nidec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -105,300 | -100 % | - | - | - | 0.52 % | $-7,371 | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Biovail Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Betsson Ab | BETS-B.ST | SE | Non-Hotel Gambling | 0 | Sold All | -84,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Betsson Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 0 | Sold All | -625,165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Hiscox Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Arques Industries Ag | ARQTF.PK | DE | Investment Companies | 0 | Sold All | -182,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Arques Industries Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ciments Francais Sa | CMFAY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -13,663 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Ciments Francais Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Megachips Corp | MHC.F | JP | Electronic Compo-Semicon | 0 | Sold All | -66,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Megachips Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fabege Ab | FBGBF.PK | SE | Real Estate Mgmnt/Servic | 0 | Sold All | -362,513 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Fabege Ab |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 0 | Sold All | -345,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Nichirei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Investors Securities Co Ltd | KKU.BE | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -776,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Mizuho Investors Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyokuyo Co Ltd | KYK.BE | JP | Fisheries | 0 | Sold All | -235,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Kyokuyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wirecard Ag | WDI.BE | DE | Commercial Services | 0 | Sold All | -53,076 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Wirecard Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -225,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Tandberg Asa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -43,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Unicharm Petcare Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 0 | Sold All | -940,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Amlin Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -9,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Wendel |
| 2009-11-04 | 2009-08-31 | N-CSRS | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 0 | Sold All | -1,328,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Arm Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swiss Prime Site Ag | SU1N.BE | CH | Real Estate Mgmnt/Servic | 0 | Sold All | -16,855 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Swiss Prime Site Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -1,344,854 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Thomson Reuters Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiei Incthe | DAIEY | US | Retail-Misc/Diversified | 0 | Sold All | -583,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Small Companies Fund Ownership Of Daiei Incthe |
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