| 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 | Dts Incca | DTSI | JP | Audio/Video Products | 0 | Sold All | -17,600 | -100 % | - | - | - | 4.53 % | $-22,880 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Dts Incca |
| 2009-11-04 | 2009-08-31 | N-CSRS | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 0 | Sold All | -880,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Obayashi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -296,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sekisui House Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -47,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -634,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiwa Securities Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 0 | Sold All | -147,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Marui Group Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -13,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yamada Denki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 0 | Sold All | -35,690 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Acom Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -107,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Softbank Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Construction Co Ltd | 1890.T | JP | Building And Construct-Misc | 0 | Sold All | -636,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toyo Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 0 | Sold All | -1,034,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 0 | Sold All | -440,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mitsubishi Electric Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yonekyu Corp | 2290.T | JP | Food-Meat Products | 24,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yonekyu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Senko Co Ltd | 9069.T | JP | Transport-Truck | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Senko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Senshukai Co Ltd | 8165.T | JP | Retail-Catalog Shopping | 0 | Sold All | -19,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Senshukai Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -23,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Shimamura Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyodo Printing Co Ltd | 7914.T | JP | Printing-Commercial | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kyodo Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyoritsu Maintenance Co Ltd | 9616.T | JP | Building-Maint And Service | 0 | Sold All | -17,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kyoritsu Maintenance Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 0 | Sold All | -76,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -11,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sundrug Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Okuwa Co Ltd | 8217.T | JP | Retail-Misc/Diversified | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Okuwa Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiwabo Co Ltd | 3107.T | JP | Textile-Products | 0 | Sold All | -90,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiwabo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuyo General Lease Co Ltd | 8424.T | JP | Finance-Leasing Compan | 0 | Sold All | -63,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fuyo General Lease Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissin Corp | 9066.T | JP | Whsing And Harbor Trans Serv | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nissin Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nihon Yamamura Glass Co Ltd | 5210.T | JP | Containers-Metal/Glass | 0 | Sold All | -94,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nihon Yamamura Glass Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sakata Seed Corp | 1377.T | JP | Agricultural Operations | 0 | Sold All | -16,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sakata Seed Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sanyo Shokai Ltd | 8011.T | JP | Apparel Manufacturers | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sanyo Shokai Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gulliver International Co Ltd | 7599.T | JP | Retail-Automobile | 0 | Sold All | -23,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Gulliver International Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 0 | Sold All | -47,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hokuriku Electric Power Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuto Corp | 1379.T | JP | Agricultural Operations | 0 | Sold All | -29,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hokuto Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 0 | Sold All | -280,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kojima Co Ltd | 7513.T | JP | Retail-Consumer Electron | 0 | Sold All | -113,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kojima Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nagoya Railroad Co Ltd | 9048.T | JP | Transport-Rail | 0 | Sold All | -125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nagoya Railroad Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seiko Holdings Corp | 8050.T | JP | Retail-Jewelry | 0 | Sold All | -151,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Seiko Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Seiren Co Ltd | 3569.T | JP | Textile-Products | 0 | Sold All | -64,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Seiren Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Securities Co Ltd | 8614.T | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -91,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toyo Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -388,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aiful Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 0 | Sold All | -73,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aeon Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsui Home Co Ltd | 1868.T | JP | Bldg-Residential/Commer | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mitsui Home Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiken Corp | 7905.T | JP | Bldg Prod-Wood | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiken Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kasumi Co Ltd | 8196.T | JP | Retail-Misc/Diversified | 0 | Sold All | -32,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kasumi Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kato Sangyo Co Ltd | 9869.T | JP | Food-Wholesale/Distrib | 0 | Sold All | -32,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kato Sangyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sagami Railway Co Ltd | 9003.T | JP | Transport-Rail | 0 | Sold All | -144,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sagami Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Xebio Co Ltd | 8281.T | JP | Retail-Sporting Goods | 0 | Sold All | -46,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Xebio Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Doshisha Co Ltd | 7483.T | JP | Distribution/Wholesale | 0 | Sold All | -23,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Doshisha Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Izumiya Co Ltd | 8266.T | JP | Retail-Misc/Diversified | 0 | Sold All | -102,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Izumiya Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | St Marc Holdings Co Ltd | 3395.T | JP | Retail-Restaurants | 0 | Sold All | -17,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of St Marc Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyudenko Corp | 1959.T | JP | Engineering/R And D Services | 0 | Sold All | -65,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kyudenko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Swcc Showa Holdings Co Ltd | 5805.T | JP | Wire And Cable Products | 0 | Sold All | -781,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Swcc Showa Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichias Corp | 5393.T | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -427,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nichias Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichiha Corp | 7943.T | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -19,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nichiha Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 0 | Sold All | -220,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sumitomo Forestry Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takasago Thermal Engineering Co Ltd | 1969.T | JP | Engineering/R And D Services | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Takasago Thermal Engineering Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aeon Delight Co Ltd | 9787.T | JP | Building-Maint And Service | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aeon Delight Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chiyoda Integre Co Ltd | 6915.T | JP | Electronic Compo-Misc | 0 | Sold All | -30,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Chiyoda Integre Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Megane Top Co Ltd | 7541.T | JP | Retail-Vision Serv Cntr | 0 | Sold All | -25,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Megane Top Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yaoko Co Ltd | 8279.T | JP | Food-Retail | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yaoko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Token Corp | 1766.T | JP | Bldg-Residential/Commer | 0 | Sold All | -18,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Token Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Konpo Unyu Soko Co Ltd | 9072.T | JP | Transport-Truck | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Konpo Unyu Soko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fp Corp | 7947.T | JP | Containers-Paper/Plastic | 0 | Sold All | -20,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fp Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Plenus Co Ltd | 9945.T | JP | Retail-Restaurants | 0 | Sold All | -35,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -233,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Taihei Kogyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fujicco Co Ltd | 2908.T | JP | Food-Misc/Diversified | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fujicco Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unitika Ltd | 3103.T | JP | Textile-Products | 0 | Sold All | -523,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Unitika Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yokohama Reito Co Ltd | 2874.T | JP | Food-Wholesale/Distrib | 29,000 | Added More | 18,000 | 163.63 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yokohama Reito Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Maeda Road Construction Co Ltd | 1883.T | JP | Building-Heavy Construct | 0 | Sold All | -78,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Maeda Road Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keihan Electric Railway Co Ltd | 9045.T | JP | Transport-Rail | 0 | Sold All | -103,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Keihan Electric Railway 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 | -87,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -124,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Flour Mills Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Okamura Corp | 7994.T | JP | Office Furnishings-Orig | 0 | Sold All | -36,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Okamura Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 0 | Sold All | -29,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hitachi Transport System Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Jaccs Co Ltd | 8584.T | JP | Finance-Credit Card | 0 | Sold All | -251,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Jaccs Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Heiwado Co Ltd | 8276.T | JP | Retail-Misc/Diversified | 0 | Sold All | -15,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Heiwado Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bunka Shutter Co Ltd | 5930.T | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Bunka Shutter Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kohnan Shoji Co Ltd | 7516.T | JP | Retail-Building Products | 0 | Sold All | -41,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kohnan Shoji Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kansai Urban Banking Corp | 8545.T | JP | Commer Banks Non-Us | 0 | Sold All | -126,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kansai Urban Banking Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Krosaki Harima Corp | 5352.T | JP | Ceramic Products | 0 | Sold All | -193,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Krosaki Harima Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Watami Co Ltd | 7522.T | JP | Retail-Restaurants | 0 | Sold All | -30,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -433,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -33,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Alpen Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mercian Corp | 2536.T | JP | Beverages-Wine/Spirits | 0 | Sold All | -53,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mercian Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keiyo Co Ltd | 8168.T | JP | Retail-Building Products | 0 | Sold All | -39,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Keiyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uchida Yoko Co Ltd | 8057.T | JP | Office Automation And Equip | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Uchida Yoko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dcm Japan Holdings Co Ltd | 3050.T | JP | Retail-Building Products | 0 | Sold All | -92,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -137,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -30,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Saizeriya Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Maruzen Showa Unyu Co Ltd | 9068.T | JP | Transport-Services | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Maruzen Showa Unyu Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Wood One Co Ltd | 7898.T | JP | Bldg Prod-Wood | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Wood One Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daimei Telecom Engineering Corp | 1943.T | JP | Telecom Services | 0 | Sold All | -56,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daimei Telecom Engineering Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Showa Sangyo Co Ltd | 2004.T | JP | Food-Flour And Grain | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Showa Sangyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yurtec Corp | 1934.T | JP | Engineering/R And D Services | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yurtec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nankai Electric Railway Co Ltd | 9044.T | JP | Transport-Rail | 0 | Sold All | -311,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nankai Electric Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pasona Group Inc | 2168.T | JP | Human Resources | 0 | Sold All | -349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Pasona Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Culture Convenience Club Co Ltd | CCVNF.PK | JP | Retail-Bookstore | 0 | Sold All | -138,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Culture Convenience Club Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daikyo Inc | DKYOF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -1,296,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daikyo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 0 | Sold All | -32,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Cable Ltd | HCBLF.PK | US | Wire And Cable Products | 0 | Sold All | -206,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hitachi Cable Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -36,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Familymart Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 0 | Sold All | -152,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Matsui Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Suisan Kaisha Ltd | NISUF.PK | US | Fisheries | 0 | Sold All | -397,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Suisan Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -158,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Takefuji Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissen Holdings Co Ltd | NSELF.PK | JP | Retail-Catalog Shopping | 0 | Sold All | -60,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nissen Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -9,016,400 | -100 % | - | - | - | -11.05 % | $3,967,216 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mizuho Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -95,900 | -100 % | - | - | - | -3.25 % | $22,057 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nomura Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bic Camera Inc | 3048.T | JP | Retail-Consumer Electron | 0 | Sold All | -2,707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Bic Camera Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -30,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Pigeon Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chugai Ro Co Ltd | 1964.T | JP | Machinery-Therml Process | 0 | Sold All | -123,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Chugai Ro Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 0 | Sold All | -148,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Maeda Corp | 1824.T | JP | Building And Construct-Misc | 0 | Sold All | -269,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Maeda Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ariake Japan Co Ltd | 2815.T | JP | Food-Misc/Diversified | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Ariake Japan Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nec Fielding Ltd | 2322.T | JP | Computer Services | 0 | Sold All | -14,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nec Fielding Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Joshin Denki Co Ltd | 8173.T | JP | Retail-Consumer Electron | 0 | Sold All | -51,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Joshin Denki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nishimatsu Construction Co Ltd | 1820.T | JP | Building And Construct-Misc | 0 | Sold All | -1,279,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nishimatsu Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nishimatsuya Chain Co Ltd | 7545.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -90,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nishimatsuya Chain Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rengo Co Ltd | RNGOF.PK | JP | Paper And Related Products | 0 | Sold All | -86,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Rengo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 0 | Sold All | -21,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hogy Medical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Komeri Co Ltd | KRILF.PK | JP | Retail-Building Products | 0 | Sold All | -14,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Komeri Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nissha Printing Co Ltd | NPCLF.PK | JP | Printing-Commercial | 0 | Sold All | -12,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nissha Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Zensho Co Ltd | ZSHOF.PK | JP | Retail-Restaurants | 56,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Zensho Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Eaccess Ltd | ECLTF.PK | JP | Internet Connectiv Svcs | 0 | Sold All | -430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -481,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Central Glass Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aozora Bank Ltd | AOZOY.PK | US | Commer Banks Non-Us | 0 | Sold All | -1,041,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aozora Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Atrium Co Ltd | ATIUF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -164,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Atrium Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shoei Co Ltd | SHODF.PK | JP | Real Estate Oper/Develop | 0 | Sold All | -83,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Shoei Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kyowa Exeo Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | United Arrows Ltd | UARWF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -49,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of United Arrows Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -19,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Alfresa Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -74,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Csk Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 0 | Sold All | -105,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Tokyu Land Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 0 | Sold All | -262,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -42,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Point Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hokuetsu Paper Mills Ltd | HKPMF.PK | JP | Paper And Related Products | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hokuetsu Paper Mills Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -615,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 0 | Sold All | -331,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Edion Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 0 | Sold All | -70,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hikari Tsushin Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kenedix Inc | KNDXF.PK | JP | Invest Mgmnt/Advis Serv | 0 | Sold All | -7,265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kenedix Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 0 | Sold All | -47,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nitori Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -141,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Keisei Electric Railway Co Ltd | KEI.BE | JP | Transport-Rail | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Keisei Electric Railway Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 0 | Sold All | -224,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sekisui Chemical Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -1,479,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 0 | Sold All | -447,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Express Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -738 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Net One Systems Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyu Construction Co Ltd | TCW.F | JP | Building And Construct-Misc | 0 | Sold All | -57,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Tokyu Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takara Standard Co Ltd | TKS.BE | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -90,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Takara Standard Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 0 | Sold All | -168,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Paper Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Okinawa Cellular Telephone Co | OCU.MU | JP | Cellular Telecom | 0 | Sold All | -50 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Okinawa Cellular Telephone Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -157,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Credit Saison Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Soft Inc | FJT.MU | JP | Applications Software | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fuji Soft Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Round One Corp | RDN.MU | JP | Unknown | 0 | Sold All | -155,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Round One Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -205,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Leopalace21 Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -11,700 | -100 % | - | - | - | 6.88 % | $-16,848 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Oracle Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -97,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Don Quijote Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 51,000 | Sold Some | -80,000 | -61.06 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -97,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toppan Forms Co Ltd | TFARF.PK | JP | Printing-Commercial | 0 | Sold All | -53,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toppan Forms Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taikisha Ltd | TKIAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -37,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Taikisha Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 0 | Sold All | -2,241,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Taisei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -602,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 0 | Sold All | -5,017 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sbi Holdings Incjapan |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 0 | Sold All | -715,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Oji Paper Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 0 | Sold All | -106,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Onward Holdings Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 0 | Sold All | -1,633,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kajima Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kurabo Industries Ltd | KBNDF.PK | JP | Textile-Products | 0 | Sold All | -181,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kurabo Industries Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 0 | Sold All | -90,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Ito En Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiichikosho Co Ltd | DKSHF.PK | JP | Leisure And Rec Products | 0 | Sold All | -18,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiichikosho Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -12,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Chiyoda Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Belluna Co Ltd | BLUNY.PK | US | Retail-Catalog Shopping | 0 | Sold All | -93,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Belluna Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kandenko Co Ltd | KDKOF.PK | JP | Engineering/R And D Services | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kandenko Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gs Yuasa Corp | GYUAF.PK | JP | Batteries/Battery Sys | 0 | Sold All | -127,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Gs Yuasa Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Honeys Co Ltd | HONEF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -82,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Honeys Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Matsuda Sangyo Co Ltd | MTSYF.PK | JP | Distribution/Wholesale | 0 | Sold All | -20,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Matsuda Sangyo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fuji Oil Co Ltd | FJOLF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -102,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -64,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Miraca Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Best Denki Co Ltd | BDEKF.PK | JP | Retail-Consumer Electron | 0 | Sold All | -116,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Best Denki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mandom Corp | MD9.F | JP | Cosmetics And Toiletries | 0 | Sold All | -19,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mandom Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 0 | Sold All | -412,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Goldcrest Co Ltd | CDCTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -60,930 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Goldcrest Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toho Gas Co Ltd | THOGF.PK | JP | Gas-Distribution | 0 | Sold All | -157,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toho Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Izumi Co Ltd | IZMIF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -37,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Izumi Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Itoki Corp | ITKCF.PK | JP | Office Furnishings-Orig | 0 | Sold All | -20,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Itoki Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -4,961,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Haseko Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Valor Co Ltd | VLRZF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -34,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Valor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cawachi Ltd | CWCHF.PK | JP | Retail-Drug Store | 0 | Sold All | -26,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Cawachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Right On Co Ltd | RGH.F | JP | Retail-Apparel/Shoe | 0 | Sold All | -34,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Right On Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uss Co Ltd | USV.F | JP | Retail-Automobile | 0 | Sold All | -45,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Uss Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -30,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Suzuken Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 0 | Sold All | -147,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Autobacs Seven Co Ltd | AB6.BE | JP | Retail-Auto Parts | 0 | Sold All | -32,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Autobacs Seven Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 0 | Sold All | -2,810 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Obic Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -245,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Osaka Gas Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Orient Corp | OIT.BE | JP | Finance-Credit Card | 0 | Sold All | -774,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Orient Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Penta-Ocean Construction Co Ltd | PO6.BE | JP | Building And Construct-Misc | 0 | Sold All | -866,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Penta-Ocean Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -59,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Lawson Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Paper Mills Ltd | MPX.BE | JP | Paper And Related Products | 0 | Sold All | -417,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mitsubishi Paper Mills Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Morinaga Milk Industry Co Ltd | MO8.BE | JP | Food-Dairy Products | 0 | Sold All | -269,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -217,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities 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 | -162,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daio Paper Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -678,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Resona Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Takara Holdings Inc | TKHIF.PK | JP | Beverages-Wine/Spirits | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Takara Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 0 | Sold All | -50,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Oriental Land Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -5,834 | -100 % | - | - | - | 0.69 % | $-583 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 0 | Sold All | -92,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toppan Printing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 0 | Sold All | -134,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kamigumi Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -203,450 | -100 % | - | - | - | -5.90 % | $435,383 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 0 | Sold All | -476,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 0 | Sold All | -106,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hitachi Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -109,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Fast Retailing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bml Inc | BMLIF.PK | JP | Medical Labs And Testing Srv | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Bml Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -75,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daidoh Ltd | 3205.T | JP | Textile-Apparel | 0 | Sold All | -25,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daidoh Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yokogawa Bridge Holdings Corp | 5911.T | JP | Building-Heavy Construct | 52,000 | New Holding | 52,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yokogawa Bridge Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Bank Of The Ryukyus Ltd | 8399.T | JP | Commer Banks Non-Us | 0 | Sold All | -22,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Bank Of The Ryukyus Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Marudai Food Co Ltd | MFL.F | DE | Food-Meat Products | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Marudai Food Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -106,000 | -100 % | - | - | - | -6.95 % | $154,760 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nidec Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -3,034,600 | -100 % | - | - | - | 0.56 % | $-91,038 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Toyobo Co Ltd | TYOBY.PK | JP | Textile-Products | 0 | Sold All | -469,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Toyobo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -174,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Js Group Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 0 | Sold All | -933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Rakuten Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Sankyu Inc | SNK.BE | JP | Transport-Truck | 0 | Sold All | -213,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Sankyu Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 0 | Sold All | -376,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Shimizu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nichirei Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 0 | Sold All | -73,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nitto Boseki Co Ltd | NB5.BE | JP | Textile-Products | 0 | Sold All | -424,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nitto Boseki Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -97,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Nippon Meat Packers Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mizuho Investors Securities Co Ltd | KKU.BE | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -449,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mizuho Investors Securities Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 0 | Sold All | -527,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Kintetsu Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Mcdonalds Holdings Co Japan Ltd | MJ8.BE | JP | Retail-Restaurants | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Mcdonalds Holdings Co Japan Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Hakuhodo Dy Holdings Inc | HDU.BE | JP | Advertising Services | 0 | Sold All | -13,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Hakuhodo Dy Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -2,092 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Yahoo Japan Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Snow Brand Milk Products Co Ltd | XNW.BE | JP | Food-Dairy Products | 0 | Sold All | -105,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Snow Brand Milk Products Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 0 | Sold All | -372,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Uny Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Unicharm Petcare Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Resorttrust Inc | RSOTF.PK | JP | Resorts/Theme Parks | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Resorttrust Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Daiei Incthe | DAIEY | US | Retail-Misc/Diversified | 0 | Sold All | -329,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Daiei Incthe |