Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$309.64 mm
Liabilities
$70.44 k
Net assets
$309.57 mm
Number of holdings
6.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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GMO Emerging Markets ex-China Fund | |||||||||||||||||||
GMO Emerging Markets Fund | |||||||||||||||||||
GMO International Equity Fund | |||||||||||||||||||
GMO International Opportunistic Value Fund | |||||||||||||||||||
GMO-Usonian Japan Value Creation Fund | |||||||||||||||||||
State Street Global Advisors |