Fund profile
Tickers
GIEAX, GSXMX
Fund manager
Total assets
$309.64 mm
Liabilities
$70.44 k
Net assets
$309.57 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO International Equity Fund
|
147.00 mm | 5.78 mm shares | 47.48 | Common equity | Long | USA |
GMO Emerging Markets Fund
|
84.90 mm | 3.46 mm shares | 27.42 | Common equity | Long | USA |
GMO International Opportunistic Value Fund
|
47.06 mm | 3.02 mm shares | 15.20 | Common equity | Long | USA |
GMO-Usonian Japan Value Creation Fund
|
21.37 mm | 1.06 mm shares | 6.90 | Common equity | Long | USA |
GMO Emerging Markets ex-China Fund
|
9.05 mm | 587.05 k shares | 2.92 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 265.89 k | 265.89 k shares | 0.09 | Short-term investment vehicle | Long | USA |