GMO TRUST
NSAR-A, EX-27, 2000-10-27
Previous: GMO TRUST, NSAR-A, 2000-10-27
Next: GMO TRUST, NSAR-A, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from GMO Trust, form
N-SAR for the period ended August 31, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 014
   <NAME> GMO U.S. Core Fund, Class IV

<S>                             <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                          FEB-28-2001
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                   3,255,522,473
<INVESTMENTS-AT-VALUE>                  3,649,786,475
<RECEIVABLES>                             109,366,797
<ASSETS-OTHER>                                      0
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                          3,759,153,272
<PAYABLE-FOR-SECURITIES>                  114,892,428
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                 257,258,993
<TOTAL-LIABILITIES>                       372,151,421
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                2,803,742,267
<SHARES-COMMON-STOCK>                      88,370,508
<SHARES-COMMON-PRIOR>                      80,829,331
<ACCUMULATED-NII-CURRENT>                   7,499,473
<OVERDISTRIBUTION-NII>                              0
<ACCUMULATED-NET-GAINS>                   178,619,624
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                  397,140,487
<NET-ASSETS>                            3,387,001,851
<DIVIDEND-INCOME>                          23,492,229
<INTEREST-INCOME>                           4,701,135
<OTHER-INCOME>                                      0
<EXPENSES-NET>                             (7,494,834)
<NET-INVESTMENT-INCOME>                    20,698,530
<REALIZED-GAINS-CURRENT>                  190,600,626
<APPREC-INCREASE-CURRENT>                 211,699,619
<NET-CHANGE-FROM-OPS>                     422,998,775
<EQUALIZATION>                                      0
<DISTRIBUTIONS-OF-INCOME>                  (8,835,493)
<DISTRIBUTIONS-OF-GAINS>                 (117,333,134)
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                       877,609
<NUMBER-OF-SHARES-REDEEMED>                (1,265,728)
<SHARES-REINVESTED>                         7,929,296
<NET-CHANGE-IN-ASSETS>                    324,766,472
<ACCUMULATED-NII-PRIOR>                     6,365,865
<ACCUMULATED-GAINS-PRIOR>                 250,852,685
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                       5,351,329
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                             7,890,986
<AVERAGE-NET-ASSETS>                    3,216,789,433
<PER-SHARE-NAV-BEGIN>                           16.62
<PER-SHARE-NII>                                  0.11
<PER-SHARE-GAIN-APPREC>                          2.08
<PER-SHARE-DIVIDEND>                            (0.11)
<PER-SHARE-DISTRIBUTIONS>                       (1.44)
<RETURNS-OF-CAPITAL>                                0
<PER-SHARE-NAV-END>                             17.26
<EXPENSE-RATIO>                                  0.44


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission