| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO International Equity Fund
|
141.36 mm | 5.71 mm shares | 47.19 | Common equity | Long | USA |
|
GMO Emerging Markets Fund
|
82.82 mm | 3.44 mm shares | 27.65 | Common equity | Long | USA |
|
GMO International Opportunistic Value Fund
|
53.76 mm | 3.53 mm shares | 17.95 | Common equity | Long | USA |
|
GMO-Usonian Japan Value Creation Fund
|
21.42 mm | 1.04 mm shares | 7.15 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 283.05 k | 283.05 k shares | 0.09 | Short-term investment vehicle | Long | USA |
