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Gmo Trust - Gmo Emerging Markets Quality Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-07-19Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2007-04-20 and 2007-07-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,393,789,799Current Value:$1,288,029,000
Change:$-105,760,79 9 Performance:-7.58 %

Worst Move:Lost $-85,771,868 on changes made with Telekomunikasi Indonesia Tbk Pt (TLK) buying shares when price went down.
Best Move:Made $160,203,280 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-300,811,240 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $58,257,368 on changes made with Telekomunikasi Indonesia Tbk Pt (TLK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

40 Rowes Wharf,Boston Ma 02110,,
Phone: 6173467646 Fax: Website:

Symbols

gmasx gmqsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-05-032007-02-28edgar/data/772129/0001104659-07-035365.txt
N-Q2007-07-192007-05-31edgar/data/772129/0001104659-07-054916.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-07-192007-05-31 N-QJd Group LtdJDGPF.PKUSRetail-Home Furnishings 101,600New Holding101,600100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Jd Group Ltd
2007-07-192007-05-31 N-QLenovo Group LtdLNVGY.OBUSComputers 4,694,000New Holding4,694,000100 %$53,511,600--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Lenovo Group Ltd
2007-07-192007-05-31 N-QNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 51,580New Holding51,580100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Nedbank Group Ltd
2007-07-192007-05-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 35,400New Holding35,400100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Nhn Corp Ltd
2007-07-192007-05-31 N-QPing An Insurance Group Co Of China LtdPNGAY.OBCNMulti-Line Insurance 1,496,000New Holding1,496,000100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Ping An Insurance Group Co Of China Ltd
2007-07-192007-05-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 3,770,738New Holding3,770,738100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-07-192007-05-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 336,850New Holding336,850100 %$15,596,155--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Gazprom Oao
2007-07-192007-05-31 N-QChina Resources EnterpriseCRHKF.PKHKDiversified Operations 746,000New Holding746,000100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Resources Enterprise
2007-07-192007-05-31 N-QNovatek Microelectronics Corp Ltd3034.TWTWUnknown 414,351New Holding414,351100 %$2,162,912--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Novatek Microelectronics Corp Ltd
2007-07-192007-05-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 197,300New Holding197,300100 %$7,596,050--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Absa Group Ltd
2007-07-192007-05-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 79,433New Holding79,433100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Electronics Co Ltd
2007-07-192007-05-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 99,800New Holding99,800100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Barloworld Ltd
2007-07-192007-05-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 1,606,000New Holding1,606,000100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cosco Pacific Ltd
2007-07-192007-05-31 N-QCitic International Financial Holdings LtdCIIEF.PKHKCommer Banks Non-Us 1,556,000New Holding1,556,000100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Citic International Financial Holdings Ltd
2007-07-192007-05-31 N-QWipro LtdWITUSApplications Software 345,300New Holding345,300100 %$5,459,193$7,071,744$1,612,55129.53 % $1,612,551News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Wipro Ltd
2007-07-192007-05-31 N-QGail India LtdGAILF.PKUSGas-Distribution 105,000New Holding105,000100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Gail India Ltd
2007-07-192007-05-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 84,830New Holding84,830100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Motor Co
2007-07-192007-05-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 238,600New Holding238,600100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Mtn Group Ltd
2007-07-192007-05-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 445,600New Holding445,600100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Impala Platinum Holdings Ltd
2007-07-192007-05-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 335,500New Holding335,500100 %$10,081,775$5,760,535$-4,321,240-42.86 % $-4,321,240News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sk Telecom Co Ltd
2007-07-192007-05-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 752,900New Holding752,900100 %$52,883,696$37,690,174$-15,193,522-28.73 % $-15,193,522News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Petroleo Brasileiro Sa
2007-07-192007-05-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 13,378,743New Holding13,378,743100 %$150,243,284$139,005,140$-11,238,144-7.47 % $-11,238,144News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-07-192007-05-31 N-QKt CorpKTCKRTelephone-Integrated 116,100New Holding116,100100 %$2,875,797$1,974,861$-900,936-31.32 % $-900,936News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kt Corp
2007-07-192007-05-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 4,196,000New Holding4,196,000100 %$513,548,440$673,751,720$160,203,28031.19 % $160,203,280News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cnooc Ltd
2007-07-192007-05-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 207,910New Holding207,910100 %$10,771,817--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cia Vale Do Rio Doce
2007-07-192007-05-31 N-QSunplus Technology Co Ltd2401.TWUSUnknown 525,245New Holding525,245100 %$1,370,889--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sunplus Technology Co Ltd
2007-07-192007-05-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 4,384,200New Holding4,384,200100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Mobilenet Ltd
2007-07-192007-05-31 N-QSamsung Sdi Co Ltd006400.KSUSElectronic Compo-Misc 37,000New Holding37,000100 %$2,717,650--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Sdi Co Ltd
2007-07-192007-05-31 N-QHyundai Engineering And Construction Co LtdHYEHF.PKKRBuilding-Heavy Construct 36,300New Holding36,300100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Engineering And Construction Co Ltd
2007-07-192007-05-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 635,800New Holding635,800100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Telekomunikacja Polska Sa
2007-07-192007-05-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 38,400New Holding38,400100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Lg Electronics Investment Ltd
2007-07-192007-05-31 N-QBanco De ChileBCHCLCommer Banks Non-Us 43,235New Holding43,235100 %$2,259,029$2,224,008$-35,020-1.55 % $-35,020News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Banco De Chile
2007-07-192007-05-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 61,500New Holding61,500100 %$5,734,875--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Reliance Industries Ltd
2007-07-192007-05-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 472,500New Holding472,500100 %$20,619,900$24,910,200$4,290,30020.80 % $4,290,300News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Teva Pharmaceutical Industries Ltd
2007-07-192007-05-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 262,330New Holding262,330100 %$17,720,392$13,436,543$-4,283,849-24.17 % $-4,283,849News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Mobile Telesystems Ojsc
2007-07-192007-05-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 59,280New Holding59,280100 %$8,311,056$5,063,698$-3,247,358-39.07 % $-3,247,358News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Shinhan Financial Group Co Ltd
2007-07-192007-05-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 253,800New Holding253,800100 %$17,073,126$16,433,550$-639,576-3.74 % $-639,576News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kimberly-Clark Corp
2007-07-192007-05-31 N-QOtp Bank NyrtOTPGF.PKUSCommer Banks Non-Us 171,040New Holding171,040100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Otp Bank Nyrt
2007-07-192007-05-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 2,132,223New Holding2,132,223100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Steel Corp
2007-07-192007-05-31 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 192,100New Holding192,100100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Bidvest Group Ltd
2007-07-192007-05-31 N-QKia Motors CorpKIMTF.PKKRAuto-Cars/Light Trucks 130,540New Holding130,540100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kia Motors Corp
2007-07-192007-05-31 N-QYtl Power International BhdYTLPF.PKMYIndepend Power Producer 1,750,985New Holding1,750,985100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Ytl Power International Bhd
2007-07-192007-05-31 N-QCompal Electronics IncCMPSF.PKUSComputers 2,078,110New Holding2,078,110100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Compal Electronics Inc
2007-07-192007-05-31 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 102,176New Holding102,176100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Tiger Brands Ltd
2007-07-192007-05-31 N-QCipla LtdindiaCIPLA.NSUSMedical-Drugs 285,500New Holding285,500100 %$1,453,195--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cipla Ltdindia
2007-07-192007-05-31 N-QPt Astra International TbkPTAIF.PKIDRetail-Automobile 829,585New Holding829,585100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Pt Astra International Tbk
2007-07-192007-05-31 N-QHynix Semiconductor Inc000660.KSKRUnknown 54,300New Holding54,300100 %$2,228,472--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hynix Semiconductor Inc
2007-07-192007-05-31 N-QHana Financial Group Inc086790.KSKRUnknown 83,700New Holding83,700100 %$4,542,399--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hana Financial Group Inc
2007-07-192007-05-31 N-QShinsegae Co Ltd004170.KSUSUnknown 12,500New Holding12,500100 %$8,634,750--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Shinsegae Co Ltd
2007-07-192007-05-31 N-QKt Freetel Co Ltd032390.KSKRUnknown 84,700New Holding84,700100 %$2,735,810--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kt Freetel Co Ltd
2007-07-192007-05-31 N-QFormosa Petrochemical Corp6505.TWTWUnknown 504,582New Holding504,582100 %$1,438,059--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Formosa Petrochemical Corp
2007-07-192007-05-31 N-QNcsoft Corp036570.KSKRUnknown 34,300New Holding34,300100 %$2,969,351--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Ncsoft Corp
2007-07-192007-05-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 1,627,000New Holding1,627,000100 %$1,399,220--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-07-192007-05-31 N-QItc LtdITC.NSUSTobacco 911,100New Holding911,100100 %$3,471,291--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Itc Ltd
2007-07-192007-05-31 N-QProkom Software S A73KY.LUSComputer Software 20,800New Holding20,800100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Prokom Software S A
2007-07-192007-05-31 N-QMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 1,272,400New Holding1,272,400100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Malayan Banking Bhd
2007-07-192007-05-31 N-QSamsung Techwin Co Ltd012450.KSKRUnknown 45,600New Holding45,600100 %$2,701,344--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Techwin Co Ltd
2007-07-192007-05-31 N-QRealtek Semiconductor CorpRLTKF.PKUSSemicon Compo-Intg Circu 933,712New Holding933,712100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Realtek Semiconductor Corp
2007-07-192007-05-31 N-QAcer Inc2353.TWTWComputers 1,164,248New Holding1,164,248100 %$2,398,351--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Acer Inc
2007-07-192007-05-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 74,800New Holding74,800100 %$7,791,168--- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Mobis
2007-07-192007-05-31 N-QCheck Point Software TechnologiesCHKPILInternet Security 190,100New Holding190,100100 %$4,484,459$6,174,448$1,689,98937.68 % $1,689,989News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Check Point Software Technologies
2007-07-192007-05-31 N-QSohucom IncSOHUUSWeb Portals/Isp 56,000New Holding56,000100 %$1,880,480$3,024,000$1,143,52060.81 % $1,143,520News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sohucom Inc
2007-07-192007-05-31 N-QPoscoPKXKRSteel-Producers 46,160New Holding46,160100 %$6,718,126$5,491,194$-1,226,933-18.26 % $-1,226,933News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Posco
2007-07-192007-05-31 N-QSasol LtdSSLUSOil Comp-Integrated 114,700New Holding114,700100 %$4,687,789$4,423,979$-263,810-5.62 % $-263,810News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sasol Ltd
2007-07-192007-05-31 N-QTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 7,337,200New Holding7,337,200100 %$366,860,000$281,088,132$-85,771,868-23.38 % $-85,771,868News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Telekomunikasi Indonesia Tbk Pt
2007-07-192007-05-31 N-QSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 80,200New Holding80,200100 %$3,427,748$1,217,436$-2,210,312-64.48 % $-2,210,312News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Suntech Power Holdings Co Ltd
2007-07-192007-05-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 3,314,010New Holding3,314,010100 %$63,430,151$59,287,639$-4,142,513-6.53 % $-4,142,513News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Chunghwa Telecom Co Ltd
2007-07-192007-05-31 N-QSamsung Fire And Marine Insurance Co LtdSZVPF.PKKRUnknown 7,500New Holding7,500100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Fire And Marine Insurance Co Ltd
2007-05-032007-02-28 N-CSRHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 0Sold All-74,800-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Mobis
2007-05-032007-02-28 N-CSRGold Fields LtdGFIUSGold Mining 0Sold All-600-100 %----19.56 % $2,136News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Gold Fields Ltd
2007-05-032007-02-28 N-CSRNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 0Sold All-50,518-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Nedbank Group Ltd
2007-05-032007-02-28 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-319,000-100 %----9.76 % $1,767,260News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Mobile Telesystems Ojsc
2007-05-032007-02-28 N-CSRNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 0Sold All-42,900-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Nhn Corp Ltd
2007-05-032007-02-28 N-CSRNcsoft Corp036570.KSKRUnknown 0Sold All-34,300-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Ncsoft Corp
2007-05-032007-02-28 N-CSRPing An Insurance Group Co Of China LtdPNGAY.OBCNMulti-Line Insurance 0Sold All-884,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Ping An Insurance Group Co Of China Ltd
2007-05-032007-02-28 N-CSRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 0Sold All-33,960-100 %----25.89 % $1,013,706News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Shinhan Financial Group Co Ltd
2007-05-032007-02-28 N-CSRHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-3,342,738-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-05-032007-02-28 N-CSRSamsung Fire And Marine Insurance Co LtdSZVPF.PKKRUnknown 0Sold All-7,500-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Fire And Marine Insurance Co Ltd
2007-05-032007-02-28 N-CSRKangwon Land Inc035250.KSKRUnknown 0Sold All-1,600-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kangwon Land Inc
2007-05-032007-02-28 N-CSRGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-370,150-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Gazprom Oao
2007-05-032007-02-28 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-195,000-100 %----8.94 % $1,240,200News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kimberly-Clark Corp
2007-05-032007-02-28 N-CSRSurgutneftegazSGTPY.OBRUOil Comp-Integrated 0Sold All-54,100-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Surgutneftegaz
2007-05-032007-02-28 N-CSRChina Resources EnterpriseCRHKF.PKHKDiversified Operations 0Sold All-342,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Resources Enterprise
2007-05-032007-02-28 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown 0Sold All-1,627,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Chinatrust Financial Holding Co Ltd
2007-05-032007-02-28 N-CSRNovatek Microelectronics Corp Ltd3034.TWTWUnknown 0Sold All-414,351-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Novatek Microelectronics Corp Ltd
2007-05-032007-02-28 N-CSROtp Bank NyrtOTPGF.PKUSCommer Banks Non-Us 0Sold All-113,900-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Otp Bank Nyrt
2007-05-032007-02-28 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 0Sold All-197,300-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Absa Group Ltd
2007-05-032007-02-28 N-CSRCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-190,100-100 %---34.99 % $-1,600,642News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Check Point Software Technologies
2007-05-032007-02-28 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 0Sold All-69,200-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Electronics Co Ltd
2007-05-032007-02-28 N-CSRChina Steel CorpCISXF.PKTWSteel-Producers 0Sold All-2,132,223-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Steel Corp
2007-05-032007-02-28 N-CSRBarloworld LtdBRRAF.PKUSDiversified Operations 0Sold All-99,800-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Barloworld Ltd
2007-05-032007-02-28 N-CSRItc LtdITC.NSUSTobacco 0Sold All-911,100-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Itc Ltd
2007-05-032007-02-28 N-CSRCosco Pacific LtdCSPKF.PKBMMarine Services 0Sold All-1,154,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cosco Pacific Ltd
2007-05-032007-02-28 N-CSRBidvest Group LtdBVGLY.PKUSDiversified Operations 0Sold All-192,100-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Bidvest Group Ltd
2007-05-032007-02-28 N-CSRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 0Sold All-7,337,200-100 %----17.16 % $58,257,368News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Telekomunikasi Indonesia Tbk Pt
2007-05-032007-02-28 N-CSRWipro LtdWITUSApplications Software 0Sold All-345,300-100 %---20.39 % $-1,198,191News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Wipro Ltd
2007-05-032007-02-28 N-CSRKia Motors CorpKIMTF.PKKRAuto-Cars/Light Trucks 0Sold All-130,540-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kia Motors Corp
2007-05-032007-02-28 N-CSRGail India LtdGAILF.PKUSGas-Distribution 0Sold All-105,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Gail India Ltd
2007-05-032007-02-28 N-CSRProkom Software S A73KY.LUSComputer Software 0Sold All-20,800-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Prokom Software S A
2007-05-032007-02-28 N-CSRHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-84,830-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Motor Co
2007-05-032007-02-28 N-CSRSohucom IncSOHUUSWeb Portals/Isp 0Sold All-56,000-100 %---128.23 % $-1,699,040News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sohucom Inc
2007-05-032007-02-28 N-CSRJd Group LtdJDGPF.PKUSRetail-Home Furnishings 0Sold All-101,600-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Jd Group Ltd
2007-05-032007-02-28 N-CSRLenovo Group LtdLNVGY.OBUSComputers 0Sold All-4,694,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Lenovo Group Ltd
2007-05-032007-02-28 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-238,600-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Mtn Group Ltd
2007-05-032007-02-28 N-CSRCompal Electronics IncCMPSF.PKUSComputers 0Sold All-2,078,110-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Compal Electronics Inc
2007-05-032007-02-28 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 0Sold All-445,600-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Impala Platinum Holdings Ltd
2007-05-032007-02-28 N-CSRMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 0Sold All-1,001,500-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Malayan Banking Bhd
2007-05-032007-02-28 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-339,600-100 %----35.52 % $3,212,616News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sk Telecom Co Ltd
2007-05-032007-02-28 N-CSRTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 0Sold All-102,176-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Tiger Brands Ltd
2007-05-032007-02-28 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-786,400-100 %----51.23 % $41,356,776News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Petroleo Brasileiro Sa
2007-05-032007-02-28 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-3,314,010-100 %----8.53 % $5,534,397News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Chunghwa Telecom Co Ltd
2007-05-032007-02-28 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-13,378,743-100 %----2.98 % $4,281,198News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-05-032007-02-28 N-CSRSamsung Techwin Co Ltd012450.KSKRUnknown 0Sold All-45,600-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Techwin Co Ltd
2007-05-032007-02-28 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-215,000-100 %----28.83 % $1,808,150News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Grupo Televisa Sa
2007-05-032007-02-28 N-CSRKt CorpKTCKRTelephone-Integrated 0Sold All-116,100-100 %----26.26 % $703,566News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kt Corp
2007-05-032007-02-28 N-CSRPt Astra International TbkPTAIF.PKIDRetail-Automobile 0Sold All-829,585-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Pt Astra International Tbk
2007-05-032007-02-28 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-4,196,000-100 %---80.65 % $-300,811,240News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Cnooc Ltd
2007-05-032007-02-28 N-CSRPoscoPKXKRSteel-Producers 0Sold All-39,800-100 %---10.76 % $-460,088News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Posco
2007-05-032007-02-28 N-CSRHynix Semiconductor Inc000660.KSKRUnknown 0Sold All-78,700-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hynix Semiconductor Inc
2007-05-032007-02-28 N-CSRSunplus Technology Co Ltd2401.TWUSUnknown 0Sold All-843,241-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sunplus Technology Co Ltd
2007-05-032007-02-28 N-CSRRealtek Semiconductor CorpRLTKF.PKUSSemicon Compo-Intg Circu 0Sold All-933,712-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Realtek Semiconductor Corp
2007-05-032007-02-28 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-4,109,200-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of China Mobilenet Ltd
2007-05-032007-02-28 N-CSRHana Financial Group Inc086790.KSKRUnknown 0Sold All-83,700-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hana Financial Group Inc
2007-05-032007-02-28 N-CSRSamsung Sdi Co Ltd006400.KSUSElectronic Compo-Misc 0Sold All-37,000-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Samsung Sdi Co Ltd
2007-05-032007-02-28 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-12,548-100 %----39.63 % $81,060News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Au Optronics Corp
2007-05-032007-02-28 N-CSRHyundai Engineering And Construction Co LtdHYEHF.PKKRBuilding-Heavy Construct 0Sold All-48,900-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Hyundai Engineering And Construction Co Ltd
2007-05-032007-02-28 N-CSRShinsegae Co Ltd004170.KSUSUnknown 0Sold All-12,500-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Shinsegae Co Ltd
2007-05-032007-02-28 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-635,800-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Telekomunikacja Polska Sa
2007-05-032007-02-28 N-CSRAcer Inc2353.TWTWComputers 0Sold All-1,164,248-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Acer Inc
2007-05-032007-02-28 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 0Sold All-38,400-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Lg Electronics Investment Ltd
2007-05-032007-02-28 N-CSRKt Freetel Co Ltd032390.KSKRUnknown 0Sold All-84,700-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Kt Freetel Co Ltd
2007-05-032007-02-28 N-CSRBanco De ChileBCHCLCommer Banks Non-Us 0Sold All-33,269-100 %---0.66 % $-11,311News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Banco De Chile
2007-05-032007-02-28 N-CSRSasol LtdSSLUSOil Comp-Integrated 0Sold All-164,700-100 %---4.66 % $-283,284News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Sasol Ltd
2007-05-032007-02-28 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing 0Sold All-61,500-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Reliance Industries Ltd
2007-05-032007-02-28 N-CSRFormosa Petrochemical Corp6505.TWTWUnknown 0Sold All-504,582-100 %---- % News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Formosa Petrochemical Corp
2007-05-032007-02-28 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-472,500-100 %---34.38 % $-6,374,025News Article History of Gmo Trust - Gmo Emerging Markets Quality Fund Ownership Of Teva Pharmaceutical Industries Ltd
Returned 136 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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