| GMO Alternative Allocation Fund |
GAAVX, GAAKX, GAAGX |
0.48 |
0.67 |
4.77 |
1.57 bn |
1,604 |
Nov 2025 |
| GMO Asset Allocation Bond Fund |
GABFX |
1.76 |
0.84 |
1.35 |
48.43 mm |
10 |
Nov 2025 |
| GMO Benchmark-Free Allocation Fund |
GBMFX, GBMBX, GBMIX, GBMSX |
1.27 |
1.28 |
2.80 |
2.45 bn |
6 |
Nov 2025 |
| GMO Benchmark-Free Fund |
GBFFX |
1.32 |
1.30 |
2.90 |
1.32 bn |
1,154 |
Nov 2025 |
| GMO Climate Change Fund |
GCCHX, GCCLX, GCCAX |
3.49 |
7.23 |
0.31 |
499.96 mm |
104 |
Nov 2025 |
| GMO Emerging Country Debt Fund |
GMCDX, GMDFX, GMOQX |
2.20 |
3.87 |
1.13 |
2.38 bn |
314 |
Nov 2025 |
| GMO Emerging Markets ex-China Fund |
GMAQX, GMAUX |
3.95 |
5.71 |
-1.61 |
79.17 mm |
184 |
Nov 2025 |
| GMO Emerging Markets Fund |
GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
3.78 |
3.28 |
-1.30 |
460.42 mm |
202 |
Nov 2025 |
| GMO Emerging Markets Select Equity Fund |
GEDTX, GEDOX, GEDBX |
3.72 |
4.10 |
-4.68 |
67.54 mm |
95 |
Aug 2023 |
| GMO Global Asset Allocation Fund |
GMWAX, GMWRX, GMOOX |
1.86 |
1.23 |
2.65 |
474.74 mm |
20 |
Nov 2025 |
| GMO Global Developed Equity Allocation Fund |
GWOAX |
2.13 |
1.23 |
3.43 |
89.28 mm |
13 |
Nov 2025 |
| GMO Global Equity Allocation Fund |
GMGEX, GAAUX, GMADX |
2.27 |
1.42 |
2.94 |
623.88 mm |
14 |
Nov 2025 |
| GMO High Yield Fund |
GHVIX, GMOZX |
0.84 |
0.22 |
0.72 |
126.95 mm |
112 |
Nov 2025 |
| GMO Implementation Fund |
GIMFX |
1.43 |
1.34 |
2.71 |
2.54 bn |
1,257 |
Nov 2025 |
| GMO International Developed Equity Allocation Fund |
GIOTX, GAAWX |
1.89 |
1.02 |
4.77 |
190.27 mm |
4 |
Nov 2025 |
| GMO International Equity Allocation Fund |
GIEAX, GSXMX |
2.49 |
1.64 |
2.91 |
373.37 mm |
5 |
Nov 2025 |
| GMO International Equity Fund |
GMOIX, GMCFX, GMOUX |
1.77 |
1.41 |
5.11 |
1.04 bn |
193 |
Nov 2025 |
| GMO International Opportunistic Value Fund |
GTMIX, GMAZX, IOVFX, GMBCX |
2.03 |
0.74 |
3.88 |
308.03 mm |
179 |
Nov 2025 |
| GMO MAC Implementation Fund |
GMIHX |
0.00 |
0.47 |
1.22 |
43.37 mm |
25 |
Nov 2025 |
| GMO Multi-Asset Credit Fund |
GMIQX, GMCHX |
0.68 |
0.81 |
0.80 |
161.79 mm |
8 |
Nov 2025 |
| GMO Multi-Sector Fixed Income Fund |
GUGAX, GPBFX |
1.02 |
0.62 |
0.56 |
106.66 mm |
399 |
Nov 2025 |
| GMO Opportunistic Income Fund |
GMODX, GMOHX, GMOLX, GAAAX |
0.47 |
0.56 |
0.60 |
1.45 bn |
328 |
Nov 2025 |
| GMO Quality Cyclicals Fund |
GMAEX, GMAOX |
-4.81 |
4.89 |
-0.39 |
81.32 mm |
66 |
Feb 2025 |
| GMO Quality Fund |
GQETX, GQEFX, GQLOX, GQLIX, GQESX |
3.33 |
2.90 |
2.19 |
12.24 bn |
46 |
Nov 2025 |
| GMO Resource Transition Fund |
GMOYX |
5.13 |
5.63 |
3.51 |
146.89 mm |
62 |
Nov 2025 |
| GMO Resources Fund |
GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
1.41 |
4.67 |
2.34 |
1.13 bn |
99 |
Nov 2025 |
| GMO SGM Major Markets Fund |
GSMFX, GSMHX, GSMKX |
2.41 |
-1.49 |
1.97 |
107.39 mm |
86 |
Aug 2023 |
| GMO Small Cap Quality Fund |
GMBVX, GMSQX, GMAYX, GMAWX, GSBGX |
0.08 |
-1.08 |
3.22 |
616.31 mm |
42 |
Nov 2025 |
| GMO Strategic Opportunities Allocation Fund |
GBATX |
1.86 |
1.26 |
2.93 |
64.05 mm |
23 |
Nov 2025 |
| GMO U.S. Equity Fund |
GMUEX, GMCQX |
4.30 |
2.92 |
2.17 |
205.64 mm |
155 |
Nov 2025 |
| GMO U.S. Opportunistic Value Fund |
PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
0.07 |
-0.89 |
3.68 |
324.49 mm |
167 |
Nov 2025 |
| GMO U.S. Small Cap Value Fund |
GCAVX |
2.49 |
-0.35 |
3.05 |
40.02 mm |
249 |
Nov 2025 |
| GMO U.S. Treasury Fund |
GUSTX |
0.31 |
0.37 |
0.30 |
581.27 mm |
17 |
Nov 2025 |
| GMO-Usonian Japan Value Creation Fund |
GMAKX, GMAHX, GMIIX |
2.76 |
-1.83 |
4.18 |
205.95 mm |
38 |
Nov 2025 |
